CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+9.49%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.32B
AUM Growth
+$111M
(+9.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.26M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.08M |
| 5 |
Financial Institutions
FISI
|
+$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$110B
| $442K | 0.03% |
10,950
-4,912
| -31% | -$198K |
|
252
Dow Inc
DOW
$17B
| $439K | 0.03% |
8,012
-786
| -9% | -$43.1K |
|
253
Air Products & Chemicals
APD
$64.3B
| $438K | 0.03% |
1,601
| – | – |
|
254
Yum! Brands
YUM
$41.1B
| $419K | 0.03% |
3,207
| – | – |
|
255
Blackstone
BX
$135B
| $419K | 0.03% |
3,200
| – | – |
|
256
Plumas Bancorp
PLBC
$314M
| $414K | 0.03% |
10,000
| – | – |
|
257
CSX Corp
CSX
$60.5B
| $413K | 0.03% |
11,907
| – | – |
|
258
Bank of New York Mellon
BK
$73.4B
| $405K | 0.03% |
7,781
+3
| +0% | +$156 |
|
259
Financial Select Sector SPDR Fund
XLF
$53.9B
| $402K | 0.03% |
10,681
| – | – |
|
260
Philip Morris
PM
$253B
| $399K | 0.03% |
4,245
-24
| -0.6% | -$2.26K |
|
261
GE HealthCare
GEHC
$35.7B
| $395K | 0.03% |
5,111
+316
| +7% | +$24.4K |
|
262
Steris
STE
$24.5B
| $390K | 0.03% |
1,774
| – | – |
|
263
Danaher
DHR
$142B
| $387K | 0.03% |
1,671
-500
| -23% | -$116K |
|
264
Alerian MLP ETF
AMLP
$10.4B
| $379K | 0.03% |
8,914
+1
| +0% | +$43 |
|
265
The Mosaic Company
MOS
$10.3B
| $375K | 0.03% |
10,499
-239
| -2% | -$8.54K |
|
266
Hershey
HSY
$38B
| $374K | 0.03% |
2,004
| – | – |
|
267
Qualcomm
QCOM
$173B
| $367K | 0.03% |
2,538
| – | – |
|
268
Trane Technologies
TT
$92.3B
| $366K | 0.03% |
1,500
| – | – |
|
269
Penske Automotive Group
PAG
$12.4B
| $362K | 0.03% |
2,258
| – | – |
|
270
Chubb
CB
$111B
| $361K | 0.03% |
1,598
-80
| -5% | -$18.1K |
|
271
HSBC
HSBC
$229B
| $361K | 0.03% |
8,904
| – | – |
|
272
Consolidated Edison
ED
$34.9B
| $357K | 0.03% |
3,920
-239
| -6% | -$21.7K |
|
273
Norfolk Southern
NSC
$61.8B
| $355K | 0.03% |
1,500
| – | – |
|
274
BV Financial
BVFL
$166M
| $355K | 0.03% |
25,000
| – | – |
|
275
Technology Select Sector SPDR Fund
XLK
$84.6B
| $353K | 0.03% |
1,836
| – | – |
|