CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+7.03%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.38B
AUM Growth
+$65M
(+4.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
368
New
13
Increased
67
Reduced
189
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.29M |
| 2 |
Financial Institutions
FISI
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$1.81M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.12M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.12M |
| 2 |
Apple
AAPL
|
+$5.97M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.51M |
| 4 |
Accenture
ACN
|
+$2.32M |
| 5 |
Extra Space Storage
EXR
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$34.7B
| $456K | 0.03% |
5,011
-100
| -2% | -$9.09K |
|
252
Trane Technologies
TT
$92.9B
| $450K | 0.03% |
1,500
| – | – |
|
253
Financial Select Sector SPDR Fund
XLF
$53.9B
| $450K | 0.03% |
10,681
| – | – |
|
254
Bank of New York Mellon
BK
$73.3B
| $448K | 0.03% |
7,783
+2
| +0% | +$115 |
|
255
Yum! Brands
YUM
$40.5B
| $445K | 0.03% |
3,207
| – | – |
|
256
CSX Corp
CSX
$59.8B
| $441K | 0.03% |
11,907
| – | – |
|
257
SPDR S&P Biotech ETF
XBI
$5.42B
| $436K | 0.03% |
4,600
-750
| -14% | -$71.2K |
|
258
Dow Inc
DOW
$16.9B
| $435K | 0.03% |
7,504
-508
| -6% | -$29.4K |
|
259
Qualcomm
QCOM
$172B
| $430K | 0.03% |
2,538
| – | – |
|
260
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $428K | 0.03% |
+17,948
| New | +$428K |
|
261
Alerian MLP ETF
AMLP
$10.5B
| $423K | 0.03% |
8,916
+2
| +0% | +$95 |
|
262
Danaher
DHR
$138B
| $417K | 0.03% |
1,671
| – | – |
|
263
Blackstone
BX
$139B
| $414K | 0.03% |
3,150
-50
| -2% | -$6.57K |
|
264
Nucor
NUE
$32.6B
| $399K | 0.03% |
2,016
| – | – |
|
265
Steris
STE
$24B
| $399K | 0.03% |
1,774
| – | – |
|
266
Chubb
CB
$111B
| $396K | 0.03% |
1,528
-70
| -4% | -$18.1K |
|
267
Tetra Tech
TTEK
$9.37B
| $390K | 0.03% |
10,570
| – | – |
|
268
Hershey
HSY
$37.6B
| $390K | 0.03% |
2,004
| – | – |
|
269
Air Products & Chemicals
APD
$64B
| $388K | 0.03% |
1,601
| – | – |
|
270
Technology Select Sector SPDR Fund
XLK
$86.3B
| $382K | 0.03% |
1,836
| – | – |
|
271
Okta
OKTA
$15.9B
| $380K | 0.03% |
3,636
-102
| -3% | -$10.7K |
|
272
CVR Partners
UAN
$903M
| $375K | 0.03% |
4,768
-156
| -3% | -$12.3K |
|
273
Clorox
CLX
$15.1B
| $374K | 0.03% |
2,445
| – | – |
|
274
Norfolk Southern
NSC
$61.1B
| $372K | 0.03% |
1,460
-40
| -3% | -$10.2K |
|
275
Plumas Bancorp
PLBC
$313M
| $368K | 0.03% |
10,000
| – | – |
|