CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+6.76%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.46B
AUM Growth
+$201M
(+16%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
369
New
30
Increased
121
Reduced
139
Closed
12
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.55M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.68M |
| 5 |
RTX Corp
RTX
|
+$7.24M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.69M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.02M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.44M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.28M |
| 5 |
Albemarle
ALB
|
+$1.26M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$159B
| $596K | 0.04% |
1,685
+7
| +0.4% | +$2.47K |
|
227
Ecolab
ECL
$78.1B
| $594K | 0.04% |
2,328
| – | – |
|
228
iShares MBS ETF
MBB
$41.5B
| $594K | 0.04% |
6,195
| – | – |
|
229
Weyerhaeuser
WY
$18.7B
| $593K | 0.04% |
17,501
| – | – |
|
230
Eaton
ETN
$136B
| $584K | 0.04% |
1,761
+3
| +0.2% | +$994 |
|
231
Regions Financial
RF
$24.1B
| $583K | 0.04% |
25,000
| – | – |
|
232
Trane Technologies
TT
$92.3B
| $583K | 0.04% |
1,500
| – | – |
|
233
BP
BP
$87.3B
| $558K | 0.04% |
17,770
-2,190
| -11% | -$68.7K |
|
234
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $558K | 0.04% |
3,326
-280
| -8% | -$47K |
|
235
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $556K | 0.04% |
10,854
| – | – |
|
236
Financial Select Sector SPDR Fund
XLF
$53.2B
| $545K | 0.04% |
12,024
+955
| +9% | +$43.3K |
|
237
National Fuel Gas
NFG
$7.71B
| $544K | 0.04% |
8,978
-193
| -2% | -$11.7K |
|
238
Zoetis
ZTS
$67.3B
| $535K | 0.04% |
2,740
+1,224
| +81% | +$239K |
|
239
McKesson
MCK
$86.7B
| $532K | 0.04% |
1,075
+100
| +10% | +$49.4K |
|
240
American International
AIG
$43.6B
| $531K | 0.04% |
7,255
| – | – |
|
241
iShares Global REIT ETF
REET
$4B
| $519K | 0.04% |
19,462
-2,595
| -12% | -$69.3K |
|
242
Avery Dennison
AVY
$13.1B
| $512K | 0.04% |
2,317
| – | – |
|
243
DuPont de Nemours
DD
$32.6B
| $500K | 0.03% |
5,607
-494
| -8% | -$44K |
|
244
Tetra Tech
TTEK
$9.38B
| $498K | 0.03% |
10,570
| – | – |
|
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $497K | 0.03% |
10,084
-12,161
| -55% | -$600K |
|
246
Qualcomm
QCOM
$173B
| $495K | 0.03% |
2,908
+370
| +15% | +$62.9K |
|
247
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $484K | 0.03% |
10,630
+3,975
| +60% | +$181K |
|
248
Cleveland-Cliffs
CLF
$5.45B
| $482K | 0.03% |
37,747
-2,461
| -6% | -$31.4K |
|
249
GE Vernova
GEV
$163B
| $477K | 0.03% |
1,871
-238
| -11% | -$60.7K |
|
250
Bank of New York Mellon
BK
$73.4B
| $477K | 0.03% |
6,638
-597
| -8% | -$42.9K |
|