CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+0.08%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.45B
AUM Growth
-$9.85M
(-0.68%)
Cap. Flow
-$594K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
384
New
27
Increased
108
Reduced
159
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.86M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.65M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.91M |
| 5 |
iShares MBS ETF
MBB
|
+$4.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.88M |
| 3 |
Apple
AAPL
|
+$3.5M |
| 4 |
Texas Instruments
TXN
|
+$3.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.26M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.95% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.06T
| $681K | 0.05% |
1
| – | – |
|
227
Blackstone
BX
$135B
| $680K | 0.05% |
3,946
-179
| -4% | -$30.9K |
|
228
Roper Technologies
ROP
$56.3B
| $656K | 0.05% |
1,263
-451
| -26% | -$234K |
|
229
TotalEnergies
TTE
$133B
| $637K | 0.04% |
11,696
| – | – |
|
230
Alphatec Holdings
ATEC
$2.42B
| $633K | 0.04% |
69,000
+30,000
| +77% | +$275K |
|
231
Suncor Energy
SU
$48.8B
| $623K | 0.04% |
17,475
-2,100
| -11% | -$74.9K |
|
232
BlackRock Income Trust
BKT
$286M
| $618K | 0.04% |
53,636
-45,182
| -46% | -$520K |
|
233
AstraZeneca
AZN
$253B
| $609K | 0.04% |
9,292
-25
| -0.3% | -$1.64K |
|
234
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $606K | 0.04% |
24,015
| – | – |
|
235
Accenture
ACN
$159B
| $599K | 0.04% |
1,703
+18
| +1% | +$6.33K |
|
236
Zimmer Biomet
ZBH
$20.7B
| $599K | 0.04% |
5,670
-384
| -6% | -$40.6K |
|
237
GE Vernova
GEV
$163B
| $598K | 0.04% |
1,817
-54
| -3% | -$17.8K |
|
238
General Mills
GIS
$26.8B
| $591K | 0.04% |
9,271
-16,065
| -63% | -$1.02M |
|
239
Trane Technologies
TT
$92.3B
| $590K | 0.04% |
1,598
+98
| +7% | +$36.2K |
|
240
Eaton
ETN
$136B
| $589K | 0.04% |
1,776
+15
| +0.9% | +$4.98K |
|
241
Regions Financial
RF
$24.1B
| $588K | 0.04% |
25,000
| – | – |
|
242
Financial Select Sector SPDR Fund
XLF
$53.9B
| $582K | 0.04% |
12,050
+26
| +0.2% | +$1.26K |
|
243
Ecolab
ECL
$78.1B
| $579K | 0.04% |
2,472
+144
| +6% | +$33.7K |
|
|
PAXS
244
PIMCO Access Income Fund
PAXS
$730M
| $567K | 0.04% |
+37,201
| New | +$567K |
|
245
Carrier Global
CARR
$55.8B
| $560K | 0.04% |
8,197
-824
| -9% | -$56.2K |
|
246
McKesson
MCK
$86.7B
| $556K | 0.04% |
975
-100
| -9% | -$57K |
|
247
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $548K | 0.04% |
10,854
| – | – |
|
248
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $546K | 0.04% |
6,145
+3,223
| +110% | +$286K |
|
249
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $544K | 0.04% |
3,363
+37
| +1% | +$5.99K |
|
250
National Fuel Gas
NFG
$7.71B
| $542K | 0.04% |
8,935
-43
| -0.5% | -$2.61K |
|