CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+7.19%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$462M
AUM Growth
+$15.8M
(+3.5%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
127
New
8
Increased
18
Reduced
64
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 2 |
Danaher
DHR
|
$226K |
| 3 |
Hubbell
HUBB
|
$219K |
| 4 |
Tesla
TSLA
|
$217K |
| 5 |
J.M. Smucker
SJM
|
$213K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$776K |
| 4 |
Target
TGT
|
$251K |
| 5 |
Microsoft
MSFT
|
$247K |
Sector Composition
| 1 | Industrials | 4.36% |
| 2 | Healthcare | 3.87% |
| 3 | Technology | 3.2% |
| 4 | Consumer Staples | 2% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $259K | 0.06% |
4,247
| – | – |
|
102
Vanguard S&P 500 ETF
VOO
$730B
| $258K | 0.06% |
840
+57
| +7% | +$17.5K |
|
103
Nomad Foods
NOMD
$2.24B
| $255K | 0.06% |
10,000
| – | – |
|
104
Starbucks
SBUX
$98.9B
| $248K | 0.05% |
2,883
-500
| -15% | -$43K |
|
105
Philip Morris
PM
$251B
| $243K | 0.05% |
3,247
-750
| -19% | -$56.1K |
|
106
Netflix
NFLX
$534B
| $234K | 0.05% |
467
| – | – |
|
107
American Electric Power
AEP
$58.1B
| $231K | 0.05% |
2,828
+1
| +0% | +$82 |
|
|
108
Danaher
DHR
$143B
| $226K | 0.05% |
+1,182
| New | +$226K |
|
109
Estee Lauder
EL
$31.5B
| $225K | 0.05% |
1,030
-25
| -2% | -$5.46K |
|
110
Visa
V
$681B
| $221K | 0.05% |
1,103
| – | – |
|
|
111
Hubbell
HUBB
$23.2B
| $219K | 0.05% |
+1,600
| New | +$219K |
|
112
Constellation Brands
STZ
$25.7B
| $218K | 0.05% |
1,150
-56
| -5% | -$10.6K |
|
|
113
Tesla
TSLA
$1.09T
| $217K | 0.05% |
+1,515
| New | +$217K |
|
|
114
J.M. Smucker
SJM
$12B
| $213K | 0.05% |
+1,846
| New | +$213K |
|
115
Willis Towers Watson
WTW
$32.2B
| $213K | 0.05% |
1,018
| – | – |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $212K | 0.05% |
9,295
| – | – |
|
117
Walt Disney
DIS
$214B
| $209K | 0.05% |
+1,686
| New | +$209K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.2B
| $209K | 0.05% |
6,966
+167
| +2% | +$5.01K |
|
119
HEICO
HEI
$44.9B
| $208K | 0.05% |
+1,983
| New | +$208K |
|
120
Cable One
CABO
$903M
| $207K | 0.04% |
+110
| New | +$207K |
|
121
McDonald's
MCD
$226B
| $204K | 0.04% |
929
-758
| -45% | -$166K |
|
122
GE Aerospace
GE
$299B
| $147K | 0.03% |
4,728
-92
| -2% | -$2.86K |
|
123
ProShares UltraPro Short S&P 500
SPXU
$517M
| $137K | 0.03% |
+631
| New | +$137K |
|
124
Electromed
ELMD
$208M
| $127K | 0.03% |
12,234
| – | – |
|
125
SiriusXM
SIRI
$7.94B
| $78K | 0.02% |
1,451
| – | – |
|