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 | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.7B
| $803K | 0.05% |
12,916
-281
| -2% | -$17.5K |
|
77
JPMorgan Chase
JPM
$835B
| $801K | 0.05% |
5,504
+133
| +2% | +$19.3K |
|
78
Visa
V
$681B
| $797K | 0.05% |
3,354
+499
| +17% | +$119K |
|
79
Broadcom
AVGO
$1.44T
| $782K | 0.05% |
9,020
+210
| +2% | +$18.2K |
|
80
Invesco QQQ Trust
QQQ
$368B
| $779K | 0.05% |
2,110
-7
| -0.3% | -$2.59K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $746K | 0.05% |
4,593
-33
| -0.7% | -$5.36K |
|
82
Walmart
WMT
$805B
| $713K | 0.04% |
13,611
-363
| -3% | -$19K |
|
83
TJX Companies
TJX
$157B
| $685K | 0.04% |
8,079
+105
| +1% | +$8.9K |
|
84
iShares MSCI EAFE ETF
EFA
$65.9B
| $658K | 0.04% |
9,072
| – | – |
|
85
Cigna
CI
$81.2B
| $638K | 0.04% |
2,275
+3
| +0.1% | +$842 |
|
86
Home Depot
HD
$410B
| $618K | 0.04% |
1,990
-14
| -0.7% | -$4.35K |
|
87
C.H. Robinson
CHRW
$15.1B
| $599K | 0.04% |
6,349
| – | – |
|
88
American Water Works
AWK
$27.6B
| $598K | 0.04% |
4,188
| – | – |
|
89
General Mills
GIS
$26.5B
| $589K | 0.04% |
7,678
+246
| +3% | +$18.9K |
|
90
Boston Scientific
BSX
$159B
| $582K | 0.04% |
10,759
-16
| -0.1% | -$865 |
|
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $569K | 0.03% |
7,375
+1
| +0% | +$77 |
|
92
H&R Block
HRB
$6.88B
| $555K | 0.03% |
17,400
| – | – |
|
93
IBM
IBM
$230B
| $541K | 0.03% |
4,044
-82
| -2% | -$11K |
|
94
Chevron
CVX
$318B
| $533K | 0.03% |
3,390
-251
| -7% | -$39.5K |
|
95
Arista Networks
ANET
$177B
| $532K | 0.03% |
13,140
| – | – |
|
96
Adobe
ADBE
$146B
| $532K | 0.03% |
1,088
+42
| +4% | +$20.5K |
|
97
Morgan Stanley
MS
$240B
| $520K | 0.03% |
6,094
+116
| +2% | +$9.91K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $518K | 0.03% |
6,985
-3,882
| -36% | -$288K |
|
99
Fastenal
FAST
$57.7B
| $513K | 0.03% |
17,388
| – | – |
|
100
Union Pacific
UNP
$132B
| $506K | 0.03% |
2,473
+11
| +0.4% | +$2.25K |
|