CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.56%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$263M
AUM Growth
+$263M
(+1.3%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
60
New
–
Increased
19
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 3 |
Vanguard Value ETF
VTV
|
$607K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$256K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$199K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$970K |
| 2 |
Medtronic
MDT
|
$261K |
| 3 |
3M
MMM
|
$211K |
| 4 |
Boeing
BA
|
$205K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$140K |
Sector Composition
| 1 | Industrials | 7.01% |
| 2 | Healthcare | 2.92% |
| 3 | Financials | 2.26% |
| 4 | Consumer Staples | 1.09% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $722K | 0.27% |
8,849
+1
| +0% | +$82 |
|
|
STJ
27
DELISTED
St Jude Medical
STJ
| $624K | 0.24% |
8,544
| – | – |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $615K | 0.23% |
4,518
+1,879
| +71% | +$256K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $598K | 0.23% |
11,266
| – | – |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $570K | 0.22% |
5,589
-106
| -2% | -$10.8K |
|
31
Apple
AAPL
$3.54T
| $552K | 0.21% |
17,608
-532
| -3% | -$16.7K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $531K | 0.2% |
2,578
+740
| +40% | +$152K |
|
33
GE Aerospace
GE
$293B
| $522K | 0.2% |
4,099
+248
| +6% | +$31.6K |
|
34
McKesson
MCK
$85.9B
| $487K | 0.19% |
2,167
-238
| -10% | -$53.5K |
|
35
Graco
GGG
$14B
| $473K | 0.18% |
19,992
-2,166
| -10% | -$51.2K |
|
36
Pfizer
PFE
$141B
| $445K | 0.17% |
13,980
-949
| -6% | -$30.2K |
|
37
IBM
IBM
$227B
| $439K | 0.17% |
2,822
+91
| +3% | +$14.2K |
|
38
Travelers Companies
TRV
$62.3B
| $437K | 0.17% |
4,518
+590
| +15% | +$57.1K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $416K | 0.16% |
2,008
| – | – |
|
40
Procter & Gamble
PG
$370B
| $415K | 0.16% |
5,307
+300
| +6% | +$23.5K |
|
41
Altria Group
MO
$112B
| $411K | 0.16% |
8,402
+3
| +0% | +$147 |
|
42
Schwab International Equity ETF
SCHF
$50B
| $411K | 0.16% |
26,996
-1,122
| -4% | -$17.1K |
|
43
C.H. Robinson
CHRW
$15.2B
| $390K | 0.15% |
6,249
| – | – |
|
44
Hormel Foods
HRL
$13.9B
| $379K | 0.14% |
13,448
| – | – |
|
45
PepsiCo
PEP
$203B
| $361K | 0.14% |
3,867
+4
| +0.1% | +$373 |
|
46
Chevron
CVX
$318B
| $350K | 0.13% |
3,631
-93
| -2% | -$8.96K |
|
47
Schlumberger
SLB
$52.2B
| $319K | 0.12% |
3,706
| – | – |
|
48
Philip Morris
PM
$254B
| $316K | 0.12% |
3,936
-160
| -4% | -$12.8K |
|
|
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $280K | 0.11% |
5,172
| – | – |
|
50
Eli Lilly
LLY
$661B
| $268K | 0.1% |
3,214
-100
| -3% | -$8.34K |
|