CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-1.89%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.69B
AUM Growth
+$1.69B
(+1.9%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
176
New
9
Increased
90
Reduced
45
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$576K |
| 2 |
NVIDIA
NVDA
|
$243K |
| 3 |
Illinois Tool Works
ITW
|
$220K |
| 4 |
DexCom
DXCM
|
$218K |
| 5 |
Advanced Micro Devices
AMD
|
$209K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Healthcare | 1.55% |
| 3 | Industrials | 1.17% |
| 4 | Financials | 0.98% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $908K | 0.05% |
3,660
+286
| +8% | +$70.8K |
|
77
JPMorgan Chase
JPM
$824B
| $836K | 0.05% |
5,765
+261
| +5% | +$37.8K |
|
78
Visa
V
$681B
| $783K | 0.05% |
3,405
+51
| +2% | +$11.7K |
|
79
H.B. Fuller
FUL
$3.18B
| $783K | 0.05% |
11,412
-291
| -2% | -$20K |
|
80
Broadcom
AVGO
$1.42T
| $782K | 0.05% |
941
+39
| +4% | +$32.4K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $756K | 0.04% |
2,110
| – | – |
|
82
H&R Block
HRB
$6.83B
| $749K | 0.04% |
17,400
| – | – |
|
83
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $742K | 0.04% |
26,740
+11,364
| +74% | +$315K |
|
84
Walmart
WMT
$793B
| $726K | 0.04% |
4,542
+5
| +0.1% | +$800 |
|
85
TJX Companies
TJX
$155B
| $718K | 0.04% |
8,079
| – | – |
|
86
Boston Scientific
BSX
$159B
| $706K | 0.04% |
13,379
+2,620
| +24% | +$138K |
|
87
Home Depot
HD
$406B
| $691K | 0.04% |
2,287
+297
| +15% | +$89.7K |
|
88
Xcel Energy
XEL
$42.8B
| $679K | 0.04% |
11,861
-1,055
| -8% | -$60.4K |
|
89
Cigna
CI
$80.2B
| $647K | 0.04% |
2,260
-15
| -0.7% | -$4.29K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $637K | 0.04% |
9,242
+170
| +2% | +$11.7K |
|
91
Arista Networks
ANET
$173B
| $604K | 0.04% |
3,285
| – | – |
|
92
Adobe
ADBE
$148B
| $589K | 0.03% |
1,155
+67
| +6% | +$34.2K |
|
93
IBM
IBM
$227B
| $581K | 0.03% |
4,142
+98
| +2% | +$13.7K |
|
94
Fastenal
FAST
$56.8B
| $561K | 0.03% |
10,272
+1,578
| +18% | +$86.2K |
|
95
Chevron
CVX
$318B
| $558K | 0.03% |
3,307
-83
| -2% | -$14K |
|
96
C.H. Robinson
CHRW
$15.2B
| $547K | 0.03% |
6,349
| – | – |
|
97
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $534K | 0.03% |
7,375
| – | – |
|
98
Morgan Stanley
MS
$237B
| $527K | 0.03% |
6,459
+365
| +6% | +$29.8K |
|
99
American Water Works
AWK
$27.5B
| $519K | 0.03% |
4,188
| – | – |
|
100
General Mills
GIS
$26.6B
| $507K | 0.03% |
7,916
+238
| +3% | +$15.2K |
|