CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+4.88%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$308M
AUM Growth
+$12M
(+4.1%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
56
New
–
Increased
21
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$788K |
| 3 |
GE Aerospace
GE
|
$99.7K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$52.5K |
| 5 |
3M
MMM
|
$45.1K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$746K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$607K |
| 4 |
STJ
St Jude Medical
STJ
|
$355K |
| 5 |
Honeywell
HON
|
$343K |
Sector Composition
| 1 | Industrials | 6.88% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 2.44% |
| 4 | Technology | 1.05% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $898K | 0.29% |
25,012
-668
| -3% | -$24K |
|
|
27
Honeywell
HON
$136B
| $781K | 0.25% |
6,522
-2,868
| -31% | -$343K |
|
28
iShares MSCI EAFE ETF
EFA
$65.8B
| $719K | 0.23% |
11,549
| – | – |
|
|
29
iShares Core S&P 500 ETF
IVV
$663B
| $694K | 0.23% |
2,924
+221
| +8% | +$52.5K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $665K | 0.22% |
11,266
| – | – |
|
|
31
GE Aerospace
GE
$298B
| $649K | 0.21% |
4,544
+698
| +18% | +$99.7K |
|
32
Graco
GGG
$14.2B
| $595K | 0.19% |
18,954
| – | – |
|
33
IBM
IBM
$231B
| $574K | 0.19% |
3,450
+53
| +2% | +$8.82K |
|
34
PepsiCo
PEP
$201B
| $509K | 0.17% |
4,554
+95
| +2% | +$10.6K |
|
35
Altria Group
MO
$112B
| $505K | 0.16% |
7,071
+14
| +0.2% | +$1K |
|
36
Pfizer
PFE
$139B
| $505K | 0.16% |
15,554
+368
| +2% | +$11.9K |
|
37
Travelers Companies
TRV
$62.7B
| $501K | 0.16% |
4,154
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $488K | 0.16% |
2,925
+55
| +2% | +$9.18K |
|
39
C.H. Robinson
CHRW
$15.1B
| $483K | 0.16% |
6,249
| – | – |
|
40
Target
TGT
$42.1B
| $441K | 0.14% |
7,991
| – | – |
|
41
Procter & Gamble
PG
$372B
| $399K | 0.13% |
4,443
-2,044
| -32% | -$184K |
|
42
Schwab International Equity ETF
SCHF
$50.2B
| $381K | 0.12% |
25,502
+1,062
| +4% | +$15.9K |
|
43
Chevron
CVX
$321B
| $379K | 0.12% |
3,527
-78
| -2% | -$8.38K |
|
44
JPMorgan Chase
JPM
$834B
| $359K | 0.12% |
4,084
+47
| +1% | +$4.13K |
|
45
Philip Morris
PM
$250B
| $351K | 0.11% |
3,105
+99
| +3% | +$11.2K |
|
46
McKesson
MCK
$86.3B
| $302K | 0.1% |
2,040
| – | – |
|
|
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $299K | 0.1% |
4,938
| – | – |
|
48
Schlumberger
SLB
$53.5B
| $292K | 0.09% |
3,734
+104
| +3% | +$8.13K |
|
49
Emerson Electric
EMR
$74.1B
| $260K | 0.08% |
4,347
| – | – |
|
50
Eli Lilly
LLY
$668B
| $245K | 0.08% |
2,908
+5
| +0.2% | +$421 |
|