CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.87%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$260M
AUM Growth
+$260M
(+4.2%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
60
New
3
Increased
24
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 3 |
Philip Morris
PM
|
$309K |
| 4 |
Exxon Mobil
XOM
|
$303K |
| 5 |
Johnson & Johnson
JNJ
|
$254K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.66M |
| 2 |
Medtronic
MDT
|
$409K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$383K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$245K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$187K |
Sector Composition
| 1 | Industrials | 7.72% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.18% |
| 4 | Consumer Staples | 1.11% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $726K | 0.28% |
8,848
+481
| +6% | +$39.5K |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $603K | 0.23% |
5,633
| – | – |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $565K | 0.22% |
5,695
+210
| +4% | +$20.8K |
|
29
Apple
AAPL
$3.54T
| $564K | 0.22% |
4,535
+139
| +3% | +$17.3K |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $559K | 0.22% |
8,544
| – | – |
|
31
McKesson
MCK
$85.9B
| $544K | 0.21% |
2,405
| – | – |
|
32
Graco
GGG
$14B
| $533K | 0.21% |
7,386
| – | – |
|
33
Pfizer
PFE
$141B
| $493K | 0.19% |
14,164
+550
| +4% | +$19.2K |
|
34
C.H. Robinson
CHRW
$15.2B
| $458K | 0.18% |
6,249
| – | – |
|
35
GE Aerospace
GE
$293B
| $458K | 0.18% |
18,454
+1,508
| +9% | +$37.5K |
|
36
Schwab International Equity ETF
SCHF
$50B
| $425K | 0.16% |
14,059
+306
| +2% | +$9.25K |
|
37
Travelers Companies
TRV
$62.3B
| $425K | 0.16% |
3,928
-63
| -2% | -$6.82K |
|
38
Altria Group
MO
$112B
| $420K | 0.16% |
8,399
+1,652
| +24% | +$82.6K |
|
39
IBM
IBM
$227B
| $419K | 0.16% |
2,611
+9
| +0.3% | +$1.38K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $417K | 0.16% |
2,008
-19
| -0.9% | -$3.95K |
|
41
Procter & Gamble
PG
$370B
| $410K | 0.16% |
5,007
+1,000
| +25% | +$81.9K |
|
42
Chevron
CVX
$318B
| $391K | 0.15% |
3,724
+3
| +0.1% | +$315 |
|
43
Hormel Foods
HRL
$13.9B
| $382K | 0.15% |
6,724
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $381K | 0.15% |
2,639
+71
| +3% | +$10.3K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $379K | 0.15% |
1,838
+149
| +9% | +$30.7K |
|
46
PepsiCo
PEP
$203B
| $369K | 0.14% |
3,863
+1,230
| +47% | +$117K |
|
|
47
Philip Morris
PM
$254B
| $309K | 0.12% |
+4,096
| New | +$309K |
|
48
Schlumberger
SLB
$52.2B
| $309K | 0.12% |
3,706
| – | – |
|
|
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $281K | 0.11% |
2,586
| – | – |
|
50
Ecolab
ECL
$77.5B
| $263K | 0.1% |
2,300
| – | – |
|