CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+6.59%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.15B
AUM Growth
+$212M
(+23%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
180
New
13
Increased
71
Reduced
61
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.91M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.97M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.14M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Industrials | 2.44% |
| 3 | Healthcare | 2.42% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $760K | 0.07% |
15,753
+144
| +0.9% | +$6.95K |
|
77
Home Depot
HD
$409B
| $713K | 0.06% |
1,719
+190
| +12% | +$78.8K |
|
78
Badger Meter
BMI
$5.31B
| $695K | 0.06% |
6,522
| – | – |
|
79
Vanguard Growth ETF
VUG
$186B
| $690K | 0.06% |
2,151
-8
| -0.4% | -$2.57K |
|
80
C.H. Robinson
CHRW
$15.2B
| $685K | 0.06% |
6,368
| – | – |
|
81
Union Pacific
UNP
$132B
| $684K | 0.06% |
2,714
+176
| +7% | +$44.4K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $653K | 0.06% |
6,100
-945
| -13% | -$101K |
|
83
McKesson
MCK
$86.2B
| $645K | 0.06% |
2,596
-34
| -1% | -$8.45K |
|
84
TJX Companies
TJX
$156B
| $644K | 0.06% |
8,478
+253
| +3% | +$19.2K |
|
85
iShares US Transportation ETF
IYT
$607M
| $619K | 0.05% |
8,952
+40
| +0.4% | +$2.77K |
|
86
IBM
IBM
$231B
| $613K | 0.05% |
4,589
+239
| +5% | +$31.9K |
|
87
Fastenal
FAST
$57.4B
| $605K | 0.05% |
18,894
+1,470
| +8% | +$47.1K |
|
88
Boston Scientific
BSX
$160B
| $593K | 0.05% |
13,956
+489
| +4% | +$20.8K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $587K | 0.05% |
6,318
+15
| +0.2% | +$1.39K |
|
90
Broadcom
AVGO
$1.44T
| $583K | 0.05% |
8,760
+460
| +6% | +$30.6K |
|
91
AT&T
T
$211B
| $564K | 0.05% |
30,377
-2,603
| -8% | -$48.3K |
|
92
Cisco
CSCO
$270B
| $557K | 0.05% |
8,797
+1,219
| +16% | +$77.2K |
|
93
Nike
NKE
$111B
| $529K | 0.05% |
3,176
+59
| +2% | +$9.83K |
|
94
NVIDIA
NVDA
$4.16T
| $525K | 0.05% |
17,860
+2,490
| +16% | +$73.2K |
|
95
Cigna
CI
$80.8B
| $517K | 0.04% |
2,251
-1
| -0% | -$230 |
|
96
General Mills
GIS
$26.5B
| $494K | 0.04% |
7,332
+12
| +0.2% | +$809 |
|
97
Merck
MRK
$208B
| $493K | 0.04% |
6,432
+1,720
| +37% | +$132K |
|
98
Visa
V
$681B
| $475K | 0.04% |
2,194
+373
| +20% | +$80.8K |
|
99
Kimberly-Clark
KMB
$42.7B
| $472K | 0.04% |
3,300
-1
| -0% | -$143 |
|
100
Travelers Companies
TRV
$62.6B
| $472K | 0.04% |
3,018
+206
| +7% | +$32.2K |
|