CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+18.79%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$446M
AUM Growth
+$54.5M
(+14%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
124
New
13
Increased
63
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.59M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$664K |
| 5 |
Exxon Mobil
XOM
|
$591K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440K |
| 3 |
AT&T
T
|
$397K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$393K |
| 5 |
Bristol-Myers Squibb
BMY
|
$279K |
Sector Composition
| 1 | Industrials | 4.17% |
| 2 | Healthcare | 3.76% |
| 3 | Technology | 3.19% |
| 4 | Financials | 2.02% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.9B
| $422K | 0.09% |
3,709
+1,533
| +70% | +$174K |
|
77
Cigna
CI
$81.2B
| $415K | 0.09% |
2,364
+264
| +13% | +$46.3K |
|
78
Merck
MRK
$210B
| $410K | 0.09% |
5,595
+902
| +19% | +$66.1K |
|
79
Badger Meter
BMI
$5.4B
| $405K | 0.09% |
6,522
+48
| +0.7% | +$2.98K |
|
80
McKesson
MCK
$86B
| $399K | 0.09% |
2,790
+422
| +18% | +$60.4K |
|
81
Fastenal
FAST
$57.7B
| $373K | 0.08% |
17,318
+162
| +0.9% | +$3.49K |
|
82
iShares Russell 2000 ETF
IWM
$67.4B
| $371K | 0.08% |
2,625
-1,617
| -38% | -$229K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $366K | 0.08% |
13,789
-1,117
| -7% | -$29.6K |
|
84
Emerson Electric
EMR
$74.9B
| $358K | 0.08% |
5,994
+1,709
| +40% | +$102K |
|
85
Alibaba
BABA
$312B
| $351K | 0.08% |
1,344
-162
| -11% | -$42.3K |
|
86
Home Depot
HD
$410B
| $338K | 0.08% |
1,352
+408
| +43% | +$102K |
|
87
Fidelity National Information Services
FIS
$35.9B
| $335K | 0.08% |
2,450
+155
| +7% | +$21.2K |
|
88
Altria Group
MO
$112B
| $315K | 0.07% |
7,833
+2,754
| +54% | +$111K |
|
89
Adobe
ADBE
$146B
| $314K | 0.07% |
674
+86
| +15% | +$40.1K |
|
90
Cisco
CSCO
$269B
| $313K | 0.07% |
+6,701
| New | +$313K |
|
91
McDonald's
MCD
$226B
| $312K | 0.07% |
1,687
+225
| +15% | +$41.6K |
|
92
Baxter International
BAX
$12.1B
| $311K | 0.07% |
+3,651
| New | +$311K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $303K | 0.07% |
18,636
-256
| -1% | -$4.16K |
|
94
Philip Morris
PM
$251B
| $292K | 0.07% |
3,997
+562
| +16% | +$41.1K |
|
95
Ecolab
ECL
$78B
| $281K | 0.06% |
1,402
-9
| -0.6% | -$1.8K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $281K | 0.06% |
3,939
| – | – |
|
97
Lowe's Companies
LOW
$148B
| $275K | 0.06% |
+1,999
| New | +$275K |
|
98
Fiserv
FI
$74B
| $263K | 0.06% |
2,740
+258
| +10% | +$24.8K |
|
99
Broadcom
AVGO
$1.44T
| $257K | 0.06% |
+8,030
| New | +$257K |
|
100
Netflix
NFLX
$534B
| $256K | 0.06% |
+467
| New | +$256K |
|