Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 5,192.0 | $1.7M | 0.09% | -265.0 | -4.9% | $328.88 | -0.4% |
| 42 | AVGO | BROADCOM INC | Technology | 5,125.0 | $1.6M | 0.09% | -205.0 | -3.9% | $309.54 | +26.9% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,440.0 | $1.5M | 0.08% | -69.0 | -0.7% | $144.44 | +4.3% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 14,407.0 | $1.5M | 0.08% | -134.0 | -0.9% | $102.67 | -13.8% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,839.0 | $1.5M | 0.08% | -129.0 | -2.6% | $302.47 | +12.6% |
| 46 | FAST | FASTENAL CO | Industrials | 30,443.0 | $1.4M | 0.08% | -2K | -6.3% | $46.40 | -3.3% |
| 47 | MRK | MERCK & CO INC | Healthcare | 10,941.0 | $1.3M | 0.07% | -863.0 | -7.3% | $120.29 | -4.0% |
| 48 | AON | AON PLC | Financial Services | 4,067.0 | $1.3M | 0.07% | -118.0 | -2.8% | $322.78 | +1.2% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 8,096.0 | $1.3M | 0.07% | -1K | -11.7% | $155.29 | -8.8% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 25,229.0 | $1.2M | 0.07% | -2K | -6.7% | $48.75 | +16.0% |
| 51 | APH | AMPHENOL CORP | Technology | 9,601.0 | $1.2M | 0.07% | -2K | -14.4% | $126.35 | +27.5% |
| 52 | DVY | ISHARES TR | — | 7,719.0 | $1.2M | 0.06% | -421.0 | -5.2% | $151.41 | +1.5% |
| 53 | ACN | ACCENTURE PLC IRELAND | Technology | 5,069.0 | $1.0M | 0.05% | -374.0 | -6.9% | $198.29 | -21.3% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 4,784.0 | $990K | 0.05% | -218.0 | -4.4% | $206.90 | -14.2% |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 12,269.0 | $977K | 0.05% | -4K | -26.8% | $79.61 | +6.8% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 12,656.0 | $962K | 0.05% | -3K | -17.6% | $76.05 | +5.1% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,470.0 | $961K | 0.05% | -744.0 | -14.3% | $215.04 | +9.1% |
| 58 | UMBF | UMB FINL CORP | Financial Services | 8,489.0 | $957K | 0.05% | -1K | -14.6% | $112.79 | +17.5% |
| 59 | ECL | ECOLAB INC | Basic Materials | 3,444.0 | $916K | 0.05% | -110.0 | -3.1% | $266.05 | +1.1% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 1,752.0 | $876K | 0.05% | -71.0 | -3.9% | $499.73 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
26.1%
Technology
24.5%
Financial Services
22.7%
Consumer Cyclical
11.1%
Healthcare
5.5%
Communication Services
4.4%
Consumer Defensive
3.1%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.5%