CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+3.26%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.66B
AUM Growth
+$109M
(+7.1%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
173
New
10
Increased
74
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.31M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$942K |
| 3 |
Eli Lilly
LLY
|
$465K |
| 4 |
Graco
GGG
|
$435K |
| 5 |
Johnson & Johnson
JNJ
|
$391K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 1.5% |
| 3 | Industrials | 1.26% |
| 4 | Financials | 0.98% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$26.1B
| $1.82M | 0.11% |
168,835
-1,976
| -1% | -$21.3K |
|
52
Exxon Mobil
XOM
$479B
| $1.78M | 0.11% |
16,606
+281
| +2% | +$30.1K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.75M | 0.11% |
12,397
+10
| +0.1% | +$1.41K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.55M | 0.09% |
14,021
-188
| -1% | -$20.8K |
|
55
Honeywell
HON
$137B
| $1.51M | 0.09% |
7,274
-7
| -0.1% | -$1.45K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.49M | 0.09% |
66,786
-12
| -0% | -$268 |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.49M | 0.09% |
30,209
+121
| +0.4% | +$5.96K |
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.46M | 0.09% |
12,205
+1,339
| +12% | +$160K |
|
59
Wells Fargo
WFC
$262B
| $1.41M | 0.09% |
32,969
+2,938
| +10% | +$125K |
|
60
Abbott
ABT
$231B
| $1.4M | 0.08% |
12,886
+98
| +0.8% | +$10.7K |
|
61
NVIDIA
NVDA
$4.18T
| $1.35M | 0.08% |
31,830
+870
| +3% | +$36.8K |
|
62
Badger Meter
BMI
$5.4B
| $1.34M | 0.08% |
9,072
+2,550
| +39% | +$376K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $1.32M | 0.08% |
10,917
+1,065
| +11% | +$129K |
|
64
Airbnb
ABNB
$76.8B
| $1.28M | 0.08% |
9,967
-717
| -7% | -$91.9K |
|
|
65
Eli Lilly
LLY
$666B
| $1.24M | 0.08% |
2,649
-992
| -27% | -$465K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $1.18M | 0.07% |
4,100
+94
| +2% | +$27K |
|
67
Target
TGT
$42.1B
| $1.14M | 0.07% |
8,606
-235
| -3% | -$31K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.09M | 0.07% |
4,501
| – | – |
|
69
McKesson
MCK
$86B
| $1.02M | 0.06% |
2,398
| – | – |
|
70
Costco
COST
$424B
| $1.01M | 0.06% |
1,878
+96
| +5% | +$51.7K |
|
71
iShares Core S&P 500 ETF
IVV
$666B
| $987K | 0.06% |
2,214
| – | – |
|
72
PepsiCo
PEP
$201B
| $942K | 0.06% |
5,086
-1,118
| -18% | -$207K |
|
73
Sherwin-Williams
SHW
$91.2B
| $874K | 0.05% |
3,293
-11
| -0.3% | -$2.92K |
|
74
H.B. Fuller
FUL
$3.31B
| $837K | 0.05% |
11,703
-1,203
| -9% | -$86K |
|
75
Danaher
DHR
$143B
| $810K | 0.05% |
3,806
+572
| +18% | +$122K |
|