CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-5.22%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$807M
AUM Growth
-$46.7M
(-5.5%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
13
Increased
101
Reduced
78
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$723K |
| 3 |
XXII
22nd Century Group
XXII
|
$681K |
| 4 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$601K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$440K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$133B
| $285K | 0.04% |
3,400
| – | – |
|
|
HES
227
DELISTED
Hess
HES
| $284K | 0.04% |
2,609
| – | – |
|
228
Plumas Bancorp
PLBC
$311M
| $284K | 0.04% |
10,000
| – | – |
|
229
Nicolet Bankshares
NIC
$2.02B
| $283K | 0.04% |
4,017
| – | – |
|
230
Zoetis
ZTS
$67.9B
| $283K | 0.04% |
+1,907
| New | +$283K |
|
231
Biogen
BIIB
$20.6B
| $282K | 0.03% |
1,056
| – | – |
|
232
APA Corp
APA
$8.14B
| $280K | 0.03% |
8,200
+50
| +0.6% | +$1.71K |
|
233
Taylor Devices
TAYD
$151M
| $280K | 0.03% |
27,500
| – | – |
|
234
Ford
F
$46.7B
| $264K | 0.03% |
23,544
| – | – |
|
235
Novartis
NVS
$251B
| $264K | 0.03% |
3,469
+399
| +13% | +$30.4K |
|
236
Eaton
ETN
$136B
| $264K | 0.03% |
1,982
| – | – |
|
237
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $263K | 0.03% |
5,242
| – | – |
|
238
HSBC
HSBC
$227B
| $259K | 0.03% |
9,927
| – | – |
|
239
Cameco
CCJ
$33B
| $256K | 0.03% |
9,662
| – | – |
|
240
Parker-Hannifin
PH
$96.1B
| $253K | 0.03% |
1,044
| – | – |
|
241
Vanguard Financials ETF
VFH
$12.8B
| $252K | 0.03% |
3,390
| – | – |
|
242
Meta Platforms (Facebook)
META
$1.89T
| $251K | 0.03% |
1,847
+281
| +18% | +$38.2K |
|
243
J.M. Smucker
SJM
$12B
| $249K | 0.03% |
1,815
+3
| +0.2% | +$412 |
|
244
Church & Dwight Co
CHD
$23.3B
| $248K | 0.03% |
3,466
| – | – |
|
245
Amphenol
APH
$135B
| $247K | 0.03% |
+7,376
| New | +$247K |
|
246
Conagra Brands
CAG
$9.23B
| $240K | 0.03% |
7,350
| – | – |
|
247
American Tower
AMT
$92.9B
| $238K | 0.03% |
1,107
-316
| -22% | -$67.9K |
|
248
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $237K | 0.03% |
+4,620
| New | +$237K |
|
249
Palo Alto Networks
PANW
$130B
| $236K | 0.03% |
+2,880
| New | +$236K |
|
250
iShares Select Dividend ETF
DVY
$20.8B
| $235K | 0.03% |
2,192
+60
| +3% | +$6.43K |
|