CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.56%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$263M
AUM Growth
+$263M
(+1.3%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
60
New
–
Increased
19
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 3 |
Vanguard Value ETF
VTV
|
$607K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$256K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$199K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$970K |
| 2 |
Medtronic
MDT
|
$261K |
| 3 |
3M
MMM
|
$211K |
| 4 |
Boeing
BA
|
$205K |
| 5 |
SPDR S&P International Small Cap ETF
GWX
|
$140K |
Sector Composition
| 1 | Industrials | 7.01% |
| 2 | Healthcare | 2.92% |
| 3 | Financials | 2.26% |
| 4 | Consumer Staples | 1.09% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $260K | 0.1% |
2,300
| – | – |
|
52
Coca-Cola
KO
$297B
| $253K | 0.1% |
6,437
| – | – |
|
53
Emerson Electric
EMR
$72.9B
| $252K | 0.1% |
4,547
| – | – |
|
54
Baxter International
BAX
$12.1B
| $232K | 0.09% |
3,321
| – | – |
|
55
Merck
MRK
$210B
| $220K | 0.08% |
3,867
+138
| +4% | +$7.87K |
|
56
ConocoPhillips
COP
$118B
| $209K | 0.08% |
3,398
+4
| +0.1% | +$246 |
|
57
Ericsson
ERIC
$26.2B
| $157K | 0.06% |
15,000
| – | – |
|
|
ROYL
58
DELISTED
ROYALE ENERGY INC
ROYL
| $78K | 0.03% |
68,127
| – | – |
|
59
Electromed
ELMD
$199M
| $40K | 0.02% |
21,601
| – | – |
|
|
60
Boeing
BA
$176B
| – | – |
-1,369
| Closed | -$205K |
|