CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.87%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$260M
AUM Growth
+$260M
(+4.2%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
60
New
3
Increased
24
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 3 |
Philip Morris
PM
|
$309K |
| 4 |
Exxon Mobil
XOM
|
$303K |
| 5 |
Johnson & Johnson
JNJ
|
$254K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.66M |
| 2 |
Medtronic
MDT
|
$409K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$383K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$245K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$187K |
Sector Composition
| 1 | Industrials | 7.72% |
| 2 | Healthcare | 3.03% |
| 3 | Financials | 2.18% |
| 4 | Consumer Staples | 1.11% |
| 5 | Technology | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $261K | 0.1% |
6,437
-300
| -4% | -$12.2K |
|
52
Emerson Electric
EMR
$72.9B
| $257K | 0.1% |
4,547
| – | – |
|
53
Eli Lilly
LLY
$661B
| $241K | 0.09% |
3,314
+314
| +10% | +$22.8K |
|
54
Baxter International
BAX
$12.1B
| $227K | 0.09% |
3,321
-100
| -3% | -$6.83K |
|
55
Merck
MRK
$210B
| $214K | 0.08% |
+3,729
| New | +$214K |
|
56
ConocoPhillips
COP
$118B
| $211K | 0.08% |
3,394
+436
| +15% | +$27.1K |
|
57
Boeing
BA
$176B
| $205K | 0.08% |
+1,369
| New | +$205K |
|
58
Ericsson
ERIC
$26.2B
| $188K | 0.07% |
15,000
| – | – |
|
|
ROYL
59
DELISTED
ROYALE ENERGY INC
ROYL
| $108K | 0.04% |
68,127
| – | – |
|
60
Electromed
ELMD
$199M
| $54K | 0.02% |
21,601
| – | – |
|