CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.84%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$905M
AUM Growth
+$905M
(+4.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
302
New
11
Increased
69
Reduced
143
Closed
15
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.28M |
| 2 |
Intel
INTC
|
$1.01M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$607K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$433K |
| 5 |
Apple
AAPL
|
$403K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ITT
ITT
$13.3B
| $251K | 0.03% |
2,908
| – | – |
|
252
VF Corp
VFC
$5.91B
| $246K | 0.03% |
10,732
| – | – |
|
|
XXII
253
22nd Century Group
XXII
$6.15M
| $246K | 0.03% |
319,587
| – | – |
|
254
Xylem
XYL
$34.5B
| $242K | 0.03% |
+2,311
| New | +$242K |
|
255
TSMC
TSM
$1.2T
| $242K | 0.03% |
2,598
-1,940
| -43% | -$180K |
|
256
Vanguard Health Care ETF
VHT
$15.6B
| $242K | 0.03% |
1,013
| – | – |
|
257
Conagra Brands
CAG
$9.16B
| $241K | 0.03% |
6,423
-602
| -9% | -$22.6K |
|
258
Agilent Technologies
A
$35.7B
| $240K | 0.03% |
1,734
| – | – |
|
259
Microchip Technology
MCHP
$35.1B
| $236K | 0.03% |
+2,811
| New | +$236K |
|
260
Altria Group
MO
$113B
| $235K | 0.03% |
5,262
-75
| -1% | -$3.35K |
|
261
Vanguard Real Estate ETF
VNQ
$34.6B
| $235K | 0.03% |
2,827
| – | – |
|
262
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $231K | 0.03% |
1,503
| – | – |
|
263
Illinois Tool Works
ITW
$77.1B
| $231K | 0.03% |
947
| – | – |
|
264
Ameriprise Financial
AMP
$48.5B
| $224K | 0.02% |
730
| – | – |
|
265
KLA
KLAC
$115B
| $224K | 0.02% |
560
| – | – |
|
266
Nike
NKE
$114B
| $220K | 0.02% |
1,791
| – | – |
|
267
Vanguard Industrials ETF
VIS
$6.14B
| $219K | 0.02% |
1,150
| – | – |
|
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $215K | 0.02% |
5,686
-6,758
| -54% | -$256K |
|
269
Occidental Petroleum
OXY
$46.9B
| $215K | 0.02% |
3,438
-5
| -0.1% | -$312 |
|
270
Amphenol
APH
$133B
| $215K | 0.02% |
2,625
-415
| -14% | -$33.9K |
|
271
Fiserv
FI
$75.1B
| $211K | 0.02% |
1,863
-260
| -12% | -$29.4K |
|
272
Enbridge
ENB
$105B
| $210K | 0.02% |
5,511
-786
| -12% | -$30K |
|
273
Dover
DOV
$24.5B
| $208K | 0.02% |
+1,372
| New | +$208K |
|
274
CoStar Group
CSGP
$37.9B
| $208K | 0.02% |
3,015
| – | – |
|
|
RESP
275
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $207K | 0.02% |
+4,794
| New | +$207K |
|