CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-7.08%
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
(-7.3%)
Cap. Flow
-$169K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
60
New
1
Increased
17
Reduced
24
Closed
4
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$2.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$738K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$697K |
| 4 |
Vanguard Value ETF
VTV
|
$642K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$464K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$294K |
| 4 |
Emerson Electric
EMR
|
$252K |
| 5 |
3M
MMM
|
$235K |
Sector Composition
| 1 | Industrials | 6.77% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Staples | 1.01% |
| 5 | Technology | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $591K | 0.24% |
5,356
+954
| +22% | +$105K |
|
27
Medtronic
MDT
$118B
| $544K | 0.22% |
8,129
-2,151
| -21% | -$144K |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $539K | 0.22% |
8,544
| – | – |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $532K | 0.22% |
5,633
| – | – |
|
30
Target
TGT
$42B
| $529K | 0.22% |
6,729
-2,120
| -24% | -$167K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $498K | 0.2% |
5,487
-102
| -2% | -$9.26K |
|
32
IBM
IBM
$227B
| $466K | 0.19% |
3,214
+516
| +19% | +$74.8K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $465K | 0.19% |
2,429
-149
| -6% | -$28.5K |
|
34
GE Aerospace
GE
$293B
| $458K | 0.19% |
18,146
-1,497
| -8% | -$37.9K |
|
35
Travelers Companies
TRV
$62.3B
| $457K | 0.19% |
4,587
+69
| +2% | +$6.87K |
|
36
Hormel Foods
HRL
$13.9B
| $437K | 0.18% |
6,909
+185
| +3% | +$11.7K |
|
37
Pfizer
PFE
$141B
| $432K | 0.18% |
13,764
+500
| +4% | +$15.7K |
|
38
Graco
GGG
$14B
| $428K | 0.18% |
6,383
-281
| -4% | -$18.8K |
|
39
C.H. Robinson
CHRW
$15.2B
| $424K | 0.17% |
6,249
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $415K | 0.17% |
3,186
-1,332
| -29% | -$174K |
|
41
McKesson
MCK
$85.9B
| $401K | 0.16% |
2,167
| – | – |
|
42
PepsiCo
PEP
$203B
| $383K | 0.16% |
4,066
+199
| +5% | +$18.7K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $372K | 0.15% |
1,932
-76
| -4% | -$14.6K |
|
44
Altria Group
MO
$112B
| $368K | 0.15% |
6,766
-1,636
| -19% | -$89K |
|
45
Schwab International Equity ETF
SCHF
$50B
| $354K | 0.15% |
12,931
-567
| -4% | -$15.5K |
|
46
Procter & Gamble
PG
$370B
| $280K | 0.11% |
3,892
-1,415
| -27% | -$102K |
|
47
Eli Lilly
LLY
$661B
| $269K | 0.11% |
3,214
| – | – |
|
48
Schlumberger
SLB
$52.2B
| $253K | 0.1% |
3,668
-38
| -1% | -$2.62K |
|
|
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $252K | 0.1% |
2,586
| – | – |
|
50
Ecolab
ECL
$77.5B
| $252K | 0.1% |
2,300
| – | – |
|