CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+6.87%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$990M
AUM Growth
+$68.5M
(+7.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
319
New
19
Increased
107
Reduced
94
Closed
8
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.65M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
Honeywell
HON
|
+$1.01M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$903K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$489K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Interpublic Group of Companies
IPG
$9.62B
| $281K | 0.03% |
+9,626
| New | +$281K |
|
|
SLY
252
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $281K | 0.03% |
2,994
+383
| +15% | +$35.9K |
|
253
Best Buy
BBY
$15.4B
| $280K | 0.03% |
2,437
| – | – |
|
254
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $280K | 0.03% |
1,903
-200
| -10% | -$29.4K |
|
255
Chubb
CB
$109B
| $278K | 0.03% |
1,758
| – | – |
|
256
Cigna
CI
$78.8B
| $277K | 0.03% |
1,147
| – | – |
|
257
NVIDIA
NVDA
$4.26T
| $277K | 0.03% |
20,760
-2,000
| -9% | -$26.7K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $277K | 0.03% |
+1,745
| New | +$277K |
|
259
Blackstone
BX
$144B
| $276K | 0.03% |
3,705
| – | – |
|
260
Eli Lilly
LLY
$686B
| $273K | 0.03% |
+1,462
| New | +$273K |
|
261
Novartis
NVS
$239B
| $272K | 0.03% |
3,185
-101
| -3% | -$8.63K |
|
262
Nucor
NUE
$32.9B
| $271K | 0.03% |
+3,374
| New | +$271K |
|
263
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $269K | 0.03% |
5,354
| – | – |
|
264
Stanley Black & Decker
SWK
$12.1B
| $266K | 0.03% |
1,334
| – | – |
|
265
Southern Company
SO
$101B
| $265K | 0.03% |
4,262
| – | – |
|
266
Sysco
SYY
$38.5B
| $265K | 0.03% |
3,371
| – | – |
|
267
Alerian MLP ETF
AMLP
$10.5B
| $264K | 0.03% |
8,656
-175
| -2% | -$5.34K |
|
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
| $263K | 0.03% |
4,527
-410
| -8% | -$23.8K |
|
269
Ford
F
$46B
| $260K | 0.03% |
21,211
-5,650
| -21% | -$69.3K |
|
270
Illinois Tool Works
ITW
$76.4B
| $258K | 0.03% |
1,165
+1
| +0.1% | +$221 |
|
|
MFNC
271
DELISTED
Mackinac Financial Corporation
MFNC
| $256K | 0.03% |
18,263
| – | – |
|
272
Prologis
PLD
$105B
| $252K | 0.03% |
2,373
-129
| -5% | -$13.7K |
|
273
Deckers Outdoor
DECK
$17.5B
| $251K | 0.03% |
+4,554
| New | +$251K |
|
274
Dominion Energy
D
$51.3B
| $250K | 0.03% |
3,287
+1
| +0% | +$76 |
|
275
BorgWarner
BWA
$9.38B
| $244K | 0.02% |
+5,969
| New | +$244K |
|