CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+4.14%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$263M
AUM Growth
+$19.3M
(+7.9%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
57
New
1
Increased
26
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.27M |
| 3 |
Vanguard Value ETF
VTV
|
$2.17M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.7M |
| 2 |
3M
MMM
|
$433K |
| 3 |
Medtronic
MDT
|
$333K |
| 4 |
STJ
St Jude Medical
STJ
|
$163K |
| 5 |
Hormel Foods
HRL
|
$100K |
Sector Composition
| 1 | Industrials | 6.61% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Staples | 1.05% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.7B
| $699K | 0.27% |
11,907
+151
| +1% | +$8.86K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $689K | 0.26% |
7,419
+1,932
| +35% | +$179K |
|
28
Target
TGT
$42.1B
| $623K | 0.24% |
8,580
+1,851
| +28% | +$134K |
|
29
GE Aerospace
GE
$298B
| $586K | 0.22% |
3,928
+142
| +4% | +$21.2K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $539K | 0.2% |
2,633
+701
| +36% | +$144K |
|
31
Apple
AAPL
$3.53T
| $535K | 0.2% |
20,328
-1,096
| -5% | -$28.8K |
|
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $523K | 0.2% |
11,266
| – | – |
|
33
Travelers Companies
TRV
$62.6B
| $518K | 0.2% |
4,587
| – | – |
|
34
Graco
GGG
$14.1B
| $460K | 0.17% |
19,149
| – | – |
|
35
PepsiCo
PEP
$201B
| $447K | 0.17% |
4,474
+408
| +10% | +$40.8K |
|
|
36
Hormel Foods
HRL
$13.8B
| $446K | 0.17% |
11,278
-2,540
| -18% | -$100K |
|
37
Pfizer
PFE
$140B
| $445K | 0.17% |
14,518
+11
| +0.1% | +$337 |
|
38
McKesson
MCK
$86.5B
| $427K | 0.16% |
2,167
| – | – |
|
39
Chevron
CVX
$320B
| $425K | 0.16% |
4,730
+1,631
| +53% | +$147K |
|
40
Altria Group
MO
$112B
| $422K | 0.16% |
7,255
+489
| +7% | +$28.4K |
|
41
IBM
IBM
$229B
| $414K | 0.16% |
3,144
-218
| -6% | -$28.7K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.16% |
3,096
-90
| -3% | -$11.9K |
|
43
C.H. Robinson
CHRW
$15.2B
| $396K | 0.15% |
6,387
+138
| +2% | +$8.56K |
|
44
Schwab International Equity ETF
SCHF
$50.1B
| $385K | 0.15% |
27,908
+2,046
| +8% | +$28.2K |
|
|
STJ
45
DELISTED
St Jude Medical
STJ
| $364K | 0.14% |
5,900
-2,644
| -31% | -$163K |
|
46
Procter & Gamble
PG
$373B
| $312K | 0.12% |
3,924
+32
| +0.8% | +$2.54K |
|
47
Ecolab
ECL
$77.4B
| $309K | 0.12% |
2,700
+400
| +17% | +$45.8K |
|
|
48
Medtronic
MDT
$120B
| $293K | 0.11% |
3,806
-4,323
| -53% | -$333K |
|
49
Philip Morris
PM
$253B
| $286K | 0.11% |
3,248
+183
| +6% | +$16.1K |
|
50
Eli Lilly
LLY
$663B
| $271K | 0.1% |
3,214
| – | – |
|