CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+4.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$715M
AUM Growth
+$131M
(+22%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
300
New
22
Increased
102
Reduced
82
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
+$8.16M |
| 2 |
Apple
AAPL
|
+$8.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.66M |
| 4 |
JPMorgan Chase
JPM
|
+$6.56M |
| 5 |
Visa
V
|
+$6.47M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.65M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.79M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.67M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.21M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.44M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.15% |
| 4 | Consumer Staples | 6.13% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$64.7B
| $235K | 0.03% |
3,665
-320
| -8% | -$20.5K |
|
252
Royal Caribbean
RCL
$93.8B
| $233K | 0.03% |
1,969
-244
| -11% | -$28.9K |
|
|
SMEZ
253
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $230K | 0.03% |
3,670
| – | – |
|
254
CDW
CDW
$22B
| $227K | 0.03% |
3,439
| – | – |
|
255
Lear
LEA
$5.91B
| $226K | 0.03% |
1,304
-257
| -16% | -$44.5K |
|
256
Danaher
DHR
$139B
| $224K | 0.03% |
+2,946
| New | +$224K |
|
257
iShares US Technology ETF
IYW
$23.3B
| $224K | 0.03% |
5,980
| – | – |
|
258
Northwest Bancshares
NWBI
$1.86B
| $224K | 0.03% |
12,964
+8
| +0.1% | +$138 |
|
259
Trane Technologies
TT
$91.1B
| $224K | 0.03% |
2,510
| – | – |
|
260
Broadcom
AVGO
$1.58T
| $223K | 0.03% |
9,200
-1,390
| -13% | -$33.7K |
|
261
Starbucks
SBUX
$95.3B
| $223K | 0.03% |
+4,151
| New | +$223K |
|
262
Southern Company
SO
$100B
| $222K | 0.03% |
4,508
-2,001
| -31% | -$98.5K |
|
263
Applied Materials
AMAT
$130B
| $221K | 0.03% |
+4,243
| New | +$221K |
|
264
Eaton
ETN
$136B
| $221K | 0.03% |
2,881
+25
| +0.9% | +$1.92K |
|
265
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $219K | 0.03% |
8,931
-517
| -5% | -$12.7K |
|
266
Dentsply Sirona
XRAY
$2.83B
| $217K | 0.03% |
3,621
| – | – |
|
267
Thermo Fisher Scientific
TMO
$184B
| $215K | 0.03% |
1,136
-27
| -2% | -$5.11K |
|
268
Howmet Aerospace
HWM
$72.2B
| $214K | 0.03% |
+11,191
| New | +$214K |
|
269
Plumas Bancorp
PLBC
$314M
| $209K | 0.03% |
10,000
| – | – |
|
270
Southwest Airlines
LUV
$16.7B
| $208K | 0.03% |
+3,715
| New | +$208K |
|
271
KeyCorp
KEY
$21B
| $200K | 0.03% |
10,623
-725
| -6% | -$13.7K |
|
|
EEP
272
DELISTED
Enbridge Energy Partners
EEP
| $199K | 0.03% |
12,437
+400
| +3% | +$6.4K |
|
273
Advanced Micro Devices
AMD
$253B
| $133K | 0.02% |
10,450
| – | – |
|
274
Rand Capital
RAND
$44M
| $116K | 0.02% |
4,382
| – | – |
|
275
Ambev
ABEV
$34.6B
| $84K | 0.01% |
12,800
| – | – |
|