CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.19%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$462M
AUM Growth
+$462M
(+3.5%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
127
New
8
Increased
19
Reduced
63
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 2 |
Danaher
DHR
|
$226K |
| 3 |
Hubbell
HUBB
|
$219K |
| 4 |
Tesla
TSLA
|
$217K |
| 5 |
J.M. Smucker
SJM
|
$213K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$776K |
| 4 |
Target
TGT
|
$251K |
| 5 |
Microsoft
MSFT
|
$247K |
Sector Composition
| 1 | Industrials | 4.36% |
| 2 | Healthcare | 3.87% |
| 3 | Technology | 3.2% |
| 4 | Consumer Staples | 2% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $653K | 0.14% |
13,226
-242
| -2% | -$11.9K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $626K | 0.14% |
2,389
-182
| -7% | -$47.7K |
|
53
JPMorgan Chase
JPM
$824B
| $609K | 0.13% |
6,323
-20
| -0.3% | -$1.93K |
|
54
American Water Works
AWK
$27.5B
| $607K | 0.13% |
4,188
| – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $597K | 0.13% |
2,147
-718
| -25% | -$200K |
|
56
Boston Scientific
BSX
$159B
| $595K | 0.13% |
15,566
-520
| -3% | -$19.9K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $593K | 0.13% |
2,736
-239
| -8% | -$51.8K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $592K | 0.13% |
403
| – | – |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $581K | 0.13% |
11,592
+1
| +0% | +$50 |
|
60
Schwab US Broad Market ETF
SCHB
$36.1B
| $571K | 0.12% |
7,166
-147
| -2% | -$11.7K |
|
61
Wells Fargo
WFC
$258B
| $570K | 0.12% |
24,242
-1,760
| -7% | -$41.4K |
|
62
Eli Lilly
LLY
$661B
| $569K | 0.12% |
3,846
+9
| +0.2% | +$1.33K |
|
63
Pfizer
PFE
$141B
| $553K | 0.12% |
15,057
+629
| +4% | +$23.1K |
|
64
Union Pacific
UNP
$132B
| $529K | 0.11% |
2,688
| – | – |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $521K | 0.11% |
7,202
| – | – |
|
66
TJX Companies
TJX
$155B
| $491K | 0.11% |
8,824
-2
| -0% | -$111 |
|
67
Costco
COST
$421B
| $490K | 0.11% |
1,380
-480
| -26% | -$170K |
|
68
General Mills
GIS
$26.6B
| $485K | 0.11% |
7,859
-48
| -0.6% | -$2.96K |
|
69
WEC Energy
WEC
$34.4B
| $465K | 0.1% |
4,799
| – | – |
|
70
Verizon
VZ
$184B
| $453K | 0.1% |
7,616
-199
| -3% | -$11.8K |
|
71
Intel
INTC
$105B
| $452K | 0.1% |
8,736
-245
| -3% | -$12.7K |
|
72
IBM
IBM
$227B
| $447K | 0.1% |
3,677
+2
| +0.1% | +$232 |
|
73
Hormel Foods
HRL
$13.9B
| $436K | 0.09% |
8,927
-236
| -3% | -$11.5K |
|
74
Badger Meter
BMI
$5.36B
| $426K | 0.09% |
6,522
| – | – |
|
75
Nike
NKE
$110B
| $420K | 0.09% |
3,342
-1,016
| -23% | -$128K |
|