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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $218K | 0.07% |
5,262
-380
| -7% | -$15.7K |
|
52
Eli Lilly
LLY
$661B
| $214K | 0.07% |
2,903
-100
| -3% | -$7.37K |
|
53
Merck
MRK
$210B
| $208K | 0.07% |
3,533
-230
| -6% | -$13.5K |
|
54
Ericsson
ERIC
$26.2B
| $87K | 0.03% |
15,000
| – | – |
|
55
Electromed
ELMD
$199M
| $55K | 0.02% |
14,134
| – | – |
|
|
ROYL
56
DELISTED
ROYALE ENERGY INC
ROYL
| $33K | 0.01% |
52,604
-3,460
| -6% | -$2.17K |
|
|
57
Ecolab
ECL
$77.5B
| – | – |
-2,700
| Closed | -$329K |
|
|
58
Hormel Foods
HRL
$13.9B
| – | – |
-10,508
| Closed | -$399K |
|
59
Medtronic
MDT
$118B
| – | – |
-2,513
| Closed | -$217K |
|