CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.93%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$296M
AUM Growth
+$296M
(+2.6%)
Cap. Flow
-$214K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
60
New
–
Increased
15
Reduced
31
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 3 |
Vanguard Value ETF
VTV
|
$326K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$304K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$82.3K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.47M |
| 3 |
Hormel Foods
HRL
|
$399K |
| 4 |
Procter & Gamble
PG
|
$359K |
| 5 |
Ecolab
ECL
|
$329K |
Sector Composition
| 1 | Industrials | 6.76% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.56% |
| 4 | Technology | 1.03% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $889K | 0.3% |
3,978
-6
| -0.2% | -$1.34K |
|
27
Apple
AAPL
$3.54T
| $744K | 0.25% |
6,420
+522
| +9% | +$60.5K |
|
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $670K | 0.23% |
5,633
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $667K | 0.23% |
11,549
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $608K | 0.21% |
2,703
-33
| -1% | -$7.42K |
|
31
GE Aerospace
GE
$293B
| $582K | 0.2% |
18,431
-1,763
| -9% | -$55.7K |
|
32
Target
TGT
$42B
| $577K | 0.19% |
7,991
-299
| -4% | -$21.6K |
|
|
33
Procter & Gamble
PG
$370B
| $545K | 0.18% |
6,487
-4,277
| -40% | -$359K |
|
34
IBM
IBM
$227B
| $539K | 0.18% |
3,248
+1
| +0% | +$159 |
|
35
Graco
GGG
$14B
| $525K | 0.18% |
6,318
| – | – |
|
36
Travelers Companies
TRV
$62.3B
| $509K | 0.17% |
4,154
-439
| -10% | -$53.8K |
|
37
Altria Group
MO
$112B
| $477K | 0.16% |
7,057
+3
| +0% | +$203 |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $468K | 0.16% |
2,870
-255
| -8% | -$41.6K |
|
39
Pfizer
PFE
$141B
| $468K | 0.16% |
14,408
-216
| -1% | -$7.03K |
|
40
PepsiCo
PEP
$203B
| $467K | 0.16% |
4,459
-203
| -4% | -$21.3K |
|
41
C.H. Robinson
CHRW
$15.2B
| $458K | 0.15% |
6,249
| – | – |
|
42
Chevron
CVX
$318B
| $424K | 0.14% |
3,605
+81
| +2% | +$9.53K |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $355K | 0.12% |
4,428
-1,032
| -19% | -$82.7K |
|
44
JPMorgan Chase
JPM
$824B
| $348K | 0.12% |
4,037
-326
| -7% | -$28.1K |
|
45
Schwab International Equity ETF
SCHF
$50B
| $338K | 0.11% |
12,220
-182
| -1% | -$5.03K |
|
46
Schlumberger
SLB
$52.2B
| $305K | 0.1% |
3,630
-154
| -4% | -$12.9K |
|
|
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $298K | 0.1% |
2,469
| – | – |
|
48
McKesson
MCK
$85.9B
| $287K | 0.1% |
2,040
-127
| -6% | -$17.9K |
|
49
Philip Morris
PM
$254B
| $275K | 0.09% |
3,006
+1
| +0% | +$91 |
|
50
Emerson Electric
EMR
$72.9B
| $242K | 0.08% |
4,347
| – | – |
|