CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.55%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$387M
AUM Growth
+$387M
(+4.9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
102
New
15
Increased
39
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
Tactile Systems Technology
TCMD
|
$3.68M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.55M |
| 4 |
Abbott
ABT
|
$770K |
| 5 |
IBM
IBM
|
$431K |
Sector Composition
| 1 | Industrials | 5.97% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 2.39% |
| 4 | Technology | 1.54% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.21M | 0.31% | 606 +101 | +20% | +$202K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.11M | 0.29% | 19,792 | – | – |
|
28
Honeywell
HON
$139B
| $1.1M | 0.29% | 6,622 +1,050 | +19% | +$175K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.28% | 7,941 +33 | +0.4% | +$4.56K |
|
30
US Bancorp
USB
$76B
| $1.1M | 0.28% | 20,741 -80 | -0.4% | -$4.22K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $950K | 0.25% | 13,967 | – | – |
|
32
Target
TGT
$43.6B
| $882K | 0.23% | 10,000 -940 | -9% | -$82.9K |
|
33
Graco
GGG
$14.1B
| $831K | 0.22% | 17,943 | – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $810K | 0.21% | 3,782 +972 | +35% | +$208K |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $773K | 0.2% | 11,328 -42 | -0.4% | -$2.87K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $714K | 0.18% | 2,438 -22 | -0.9% | -$6.44K |
|
37
Eli Lilly
LLY
$657B
| $707K | 0.18% | 6,588 -79 | -1% | -$8.48K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $701K | 0.18% | 10,881 +1,970 | +22% | +$127K |
|
39
Exxon Mobil
XOM
$487B
| $690K | 0.18% | 8,118 -728 | -8% | -$61.9K |
|
40
C.H. Robinson
CHRW
$15.2B
| $607K | 0.16% | 6,199 | – | – |
|
41
PepsiCo
PEP
$204B
| $605K | 0.16% | 5,409 +796 | +17% | +$89K |
|
|
42
IBM
IBM
$227B
| $577K | 0.15% | 3,817 -2,851 | -43% | -$431K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $537K | 0.14% | 6,658 +801 | +14% | +$64.6K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $532K | 0.14% | 2,865 +150 | +6% | +$27.9K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $439K | 0.11% | 5,352 +2,710 | +103% | +$222K |
|
46
JPMorgan Chase
JPM
$829B
| $436K | 0.11% | 3,861 +1,416 | +58% | +$160K |
|
47
McKesson
MCK
$85.4B
| $416K | 0.11% | 3,136 | – | – |
|
48
Chevron
CVX
$324B
| $413K | 0.11% | 3,375 -2,016 | -37% | -$247K |
|
49
Xcel Energy
XEL
$42.8B
| $411K | 0.11% | 8,705 +3 | +0% | +$142 |
|
50
Hormel Foods
HRL
$14B
| $393K | 0.1% | 9,987 | – | – |
|