CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+2.04%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.26B
AUM Growth
-$124M
(-9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$19.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.3M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 3.47% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Fuel Gas
NFG
$7.77B
| $497K | 0.04% |
9,171
+7
| +0.1% | +$379 |
|
227
Weyerhaeuser
WY
$18.2B
| $497K | 0.04% |
17,501
| – | – |
|
228
Trane Technologies
TT
$91.1B
| $493K | 0.04% |
1,500
| – | – |
|
229
DuPont de Nemours
DD
$32.1B
| $491K | 0.04% |
6,101
-178
| -3% | -$14.3K |
|
230
Quest Diagnostics
DGX
$20.4B
| $490K | 0.04% |
3,579
| – | – |
|
231
Shell
SHEL
$209B
| $485K | 0.04% |
6,713
-215
| -3% | -$15.5K |
|
232
Schlumberger
SLB
$53.4B
| $469K | 0.04% |
9,950
+80
| +0.8% | +$3.77K |
|
233
Technology Select Sector SPDR Fund
XLK
$84.7B
| $459K | 0.04% |
2,031
+195
| +11% | +$44.1K |
|
234
Financial Select Sector SPDR Fund
XLF
$54.1B
| $455K | 0.04% |
11,069
+388
| +4% | +$16K |
|
235
TSMC
TSM
$1.3T
| $452K | 0.04% |
2,598
| – | – |
|
236
Zimmer Biomet
ZBH
$20.6B
| $450K | 0.04% |
4,144
-160
| -4% | -$17.4K |
|
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $439K | 0.03% |
6,336
-1,354
| -18% | -$93.9K |
|
238
Bank of New York Mellon
BK
$73.9B
| $433K | 0.03% |
7,235
-548
| -7% | -$32.8K |
|
239
Tetra Tech
TTEK
$9.22B
| $432K | 0.03% |
10,570
| – | – |
|
240
Dell
DELL
$82B
| $432K | 0.03% |
+3,132
| New | +$432K |
|
241
Yum! Brands
YUM
$40.5B
| $425K | 0.03% |
3,207
| – | – |
|
242
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $423K | 0.03% |
17,848
-100
| -0.6% | -$2.37K |
|
243
Alerian MLP ETF
AMLP
$10.5B
| $421K | 0.03% |
8,778
-138
| -2% | -$6.62K |
|
244
KLA
KLAC
$121B
| $415K | 0.03% |
503
| – | – |
|
245
Air Products & Chemicals
APD
$63.9B
| $413K | 0.03% |
1,601
| – | – |
|
246
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $406K | 0.03% |
+6,842
| New | +$406K |
|
247
Danaher
DHR
$139B
| $405K | 0.03% |
1,619
-52
| -3% | -$13K |
|
248
Philip Morris
PM
$256B
| $402K | 0.03% |
3,967
-47
| -1% | -$4.76K |
|
249
CSX Corp
CSX
$60B
| $398K | 0.03% |
11,907
| – | – |
|
250
US Bancorp
USB
$76.8B
| $390K | 0.03% |
9,825
-21,336
| -68% | -$847K |
|