CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-3.31%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.21B
AUM Growth
-$63.6M
(-5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.33M |
| 3 |
Extra Space Storage
EXR
|
+$3.4M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.35M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$41.4B
| $550K | 0.05% |
6,195
+121
| +2% | +$10.7K |
|
227
Weyerhaeuser
WY
$18.7B
| $546K | 0.05% |
17,802
| – | – |
|
228
Meta Platforms (Facebook)
META
$1.92T
| $544K | 0.05% |
1,812
+390
| +27% | +$117K |
|
229
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $542K | 0.04% |
10,854
| – | – |
|
230
Goodyear
GT
$2.45B
| $535K | 0.04% |
43,066
-395
| -0.9% | -$4.91K |
|
231
Berkshire Hathaway Class A
BRK.A
$1.06T
| $531K | 0.04% |
1
-2
| -67% | -$1.06M |
|
232
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $529K | 0.04% |
9,870
+1,316
| +15% | +$70.5K |
|
233
Ecolab
ECL
$78.1B
| $518K | 0.04% |
3,056
| – | – |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $507K | 0.04% |
11,590
-1,037
| -8% | -$45.3K |
|
235
Zimmer Biomet
ZBH
$20.7B
| $500K | 0.04% |
4,454
| – | – |
|
236
Boston Scientific
BSX
$160B
| $488K | 0.04% |
9,245
-13
| -0.1% | -$686 |
|
237
DuPont de Nemours
DD
$32.6B
| $482K | 0.04% |
6,456
-33
| -0.5% | -$2.46K |
|
238
Danaher
DHR
$142B
| $478K | 0.04% |
2,171
| – | – |
|
239
Broadcom
AVGO
$1.58T
| $474K | 0.04% |
5,710
-3,730
| -40% | -$310K |
|
240
Zoetis
ZTS
$67.3B
| $469K | 0.04% |
2,693
-55
| -2% | -$9.57K |
|
241
Shell
SHEL
$209B
| $467K | 0.04% |
7,258
| – | – |
|
242
iShares US Technology ETF
IYW
$23.3B
| $462K | 0.04% |
4,400
| – | – |
|
243
AGCO
AGCO
$8.23B
| $458K | 0.04% |
3,875
+54
| +1% | +$6.39K |
|
244
American International
AIG
$43.5B
| $457K | 0.04% |
7,535
-100
| -1% | -$6.06K |
|
245
Air Products & Chemicals
APD
$64.3B
| $454K | 0.04% |
1,601
+41
| +3% | +$11.6K |
|
246
Dow Inc
DOW
$17.1B
| $454K | 0.04% |
8,798
-435
| -5% | -$22.4K |
|
247
WEC Energy
WEC
$34.6B
| $449K | 0.04% |
5,570
| – | – |
|
248
Vanguard Information Technology ETF
VGT
$101B
| $449K | 0.04% |
1,081
| – | – |
|
249
Quest Diagnostics
DGX
$20.4B
| $436K | 0.04% |
3,579
-45
| -1% | -$5.48K |
|
250
McKesson
MCK
$87.8B
| $424K | 0.04% |
975
-493
| -34% | -$214K |
|