CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-1.53%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$244M
AUM Growth
+$244M
(+0.25%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
83.45%
Holding
57
New
8
Increased
25
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$549K |
| 3 |
Schlumberger
SLB
|
$377K |
| 4 |
Wells Fargo
WFC
|
$376K |
| 5 |
Travelers Companies
TRV
|
$375K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.64M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$155K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$127K |
| 4 |
Vanguard Value ETF
VTV
|
$124K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.2K |
Sector Composition
| 1 | Industrials | 7.3% |
| 2 | Healthcare | 2.75% |
| 3 | Financials | 2.21% |
| 4 | Technology | 1.09% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $576K | 0.24% | 5,633 | – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $562K | 0.23% | 5,274 +355 | +7% | +$37.8K |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $550K | 0.23% | 9,139 +57 | +0.6% | +$3.43K |
|
29
Target
TGT
$43.6B
| $524K | 0.21% | 8,366 +1,619 | +24% | +$101K |
|
30
Graco
GGG
$14.1B
| $512K | 0.21% | 7,011 +44 | +0.6% | +$3.21K |
|
31
Apple
AAPL
$3.45T
| $476K | 0.19% | 4,727 +1,038 | +28% | +$105K |
|
32
McKesson
MCK
$85.4B
| $468K | 0.19% | 2,405 +25 | +1% | +$4.87K |
|
33
Procter & Gamble
PG
$368B
| $464K | 0.19% | 5,536 +1,233 | +29% | +$103K |
|
34
Chevron
CVX
$324B
| $453K | 0.19% | 3,798 +1,077 | +40% | +$128K |
|
35
GE Aerospace
GE
$292B
| $438K | 0.18% | 17,097 +6,647 | +64% | +$170K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $417K | 0.17% | 4,081 | – | – |
|
37
C.H. Robinson
CHRW
$15.2B
| $414K | 0.17% | 6,249 +50 | +0.8% | +$3.31K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $402K | 0.16% | 2,027 | – | – |
|
|
39
Schlumberger
SLB
$55B
| $377K | 0.15% | +3,706 | New | +$377K |
|
|
40
Travelers Companies
TRV
$61.1B
| $375K | 0.15% | +3,991 | New | +$375K |
|
41
Hormel Foods
HRL
$14B
| $346K | 0.14% | +6,724 | New | +$346K |
|
42
Pfizer
PFE
$141B
| $339K | 0.14% | 11,463 +4,607 | +67% | +$136K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.14% | 2,449 +25 | +1% | +$3.45K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $336K | 0.14% | 10,830 -6 | -0.1% | -$186 |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $333K | 0.14% | 1,689 | – | – |
|
46
Altria Group
MO
$113B
| $310K | 0.13% | +6,745 | New | +$310K |
|
47
Emerson Electric
EMR
$74.3B
| $285K | 0.12% | +4,547 | New | +$285K |
|
|
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $275K | 0.11% | 2,796 | – | – |
|
49
Ecolab
ECL
$78.6B
| $264K | 0.11% | +2,300 | New | +$264K |
|
50
Coca-Cola
KO
$297B
| $258K | 0.11% | 6,037 -845 | -12% | -$36.1K |
|