CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+7.03%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.38B
AUM Growth
+$65M
(+4.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
368
New
13
Increased
67
Reduced
189
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.29M |
| 2 |
Financial Institutions
FISI
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$1.81M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.12M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.12M |
| 2 |
Apple
AAPL
|
+$5.97M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.51M |
| 4 |
Accenture
ACN
|
+$2.32M |
| 5 |
Extra Space Storage
EXR
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $582K | 0.04% |
11,602
+4
| +0% | +$201 |
|
|
227
Accenture
ACN
$157B
| $582K | 0.04% |
1,678
-6,700
| -80% | -$2.32M |
|
228
Phillips 66
PSX
$53.5B
| $576K | 0.04% |
3,528
| – | – |
|
229
iShares MBS ETF
MBB
$41.4B
| $573K | 0.04% |
6,195
| – | – |
|
230
Zimmer Biomet
ZBH
$20.7B
| $568K | 0.04% |
4,304
-150
| -3% | -$19.8K |
|
231
American International
AIG
$43.5B
| $567K | 0.04% |
7,255
-280
| -4% | -$21.9K |
|
232
Carrier Global
CARR
$54B
| $556K | 0.04% |
9,571
-1,450
| -13% | -$84.3K |
|
233
Eaton
ETN
$136B
| $550K | 0.04% |
1,758
-98
| -5% | -$30.6K |
|
234
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $548K | 0.04% |
10,854
| – | – |
|
235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $545K | 0.04% |
7,690
-8,583
| -53% | -$608K |
|
236
Schlumberger
SLB
$53.4B
| $541K | 0.04% |
9,870
-502
| -5% | -$27.5K |
|
237
Ecolab
ECL
$78.1B
| $538K | 0.04% |
2,328
-28
| -1% | -$6.47K |
|
238
CF Industries
CF
$13.7B
| $531K | 0.04% |
6,381
-167
| -3% | -$13.9K |
|
|
ALTM
239
DELISTED
Arcadium Lithium plc
ALTM
| $529K | 0.04% |
+122,686
| New | +$529K |
|
240
Regions Financial
RF
$23.9B
| $526K | 0.04% |
25,000
-1,014
| -4% | -$21.3K |
|
241
McKesson
MCK
$87.8B
| $523K | 0.04% |
975
| – | – |
|
242
Avery Dennison
AVY
$13B
| $517K | 0.04% |
2,317
| – | – |
|
243
Vanguard Information Technology ETF
VGT
$101B
| $493K | 0.04% |
940
-141
| -13% | -$73.9K |
|
244
National Fuel Gas
NFG
$7.71B
| $492K | 0.04% |
9,164
-3,792
| -29% | -$204K |
|
245
Transmedics
TMDX
$3.69B
| $492K | 0.04% |
6,655
| – | – |
|
246
DuPont de Nemours
DD
$32.1B
| $481K | 0.03% |
6,279
+181
| +3% | +$13.9K |
|
247
Quest Diagnostics
DGX
$20.4B
| $476K | 0.03% |
3,579
| – | – |
|
248
AGCO
AGCO
$8.23B
| $475K | 0.03% |
3,863
-76
| -2% | -$9.35K |
|
249
Shell
SHEL
$209B
| $464K | 0.03% |
6,928
-6,215
| -47% | -$417K |
|
250
Zoetis
ZTS
$67.3B
| $463K | 0.03% |
2,734
| – | – |
|