CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+6.76%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.46B
AUM Growth
+$201M
(+16%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
369
New
30
Increased
121
Reduced
139
Closed
12
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.55M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.68M |
| 5 |
RTX Corp
RTX
|
$7.24M |
Top Sells
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.5B
| $477K | 0.03% |
1,601
| – | – |
|
252
Philip Morris
PM
$251B
| $472K | 0.03% |
3,889
-78
| -2% | -$9.47K |
|
253
iShares North American Natural Resources ETF
IGE
$618M
| $466K | 0.03% |
+10,574
| New | +$466K |
|
254
Phillips 66
PSX
$53.2B
| $464K | 0.03% |
3,528
| – | – |
|
255
Public Service Enterprise Group
PEG
$40.5B
| $464K | 0.03% |
5,198
| – | – |
|
256
Technology Select Sector SPDR Fund
XLK
$84.1B
| $459K | 0.03% |
2,031
| – | – |
|
257
Danaher
DHR
$143B
| $452K | 0.03% |
1,626
+7
| +0.4% | +$1.95K |
|
258
TSMC
TSM
$1.26T
| $445K | 0.03% |
2,561
-37
| -1% | -$6.43K |
|
259
Shell
SHEL
$208B
| $443K | 0.03% |
6,713
| – | – |
|
260
Yum! Brands
YUM
$40.1B
| $442K | 0.03% |
3,167
-40
| -1% | -$5.59K |
|
261
US Bancorp
USB
$75.9B
| $442K | 0.03% |
9,662
-163
| -2% | -$7.45K |
|
262
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $431K | 0.03% |
17,835
-13
| -0.1% | -$314 |
|
263
Chubb
CB
$111B
| $416K | 0.03% |
1,444
-49
| -3% | -$14.1K |
|
264
CSX Corp
CSX
$60.6B
| $411K | 0.03% |
11,907
| – | – |
|
265
Plumas Bancorp
PLBC
$311M
| $408K | 0.03% |
10,000
| – | – |
|
266
Schlumberger
SLB
$53.4B
| $407K | 0.03% |
9,700
-250
| -3% | -$10.5K |
|
267
Alerian MLP ETF
AMLP
$10.5B
| $404K | 0.03% |
8,579
-199
| -2% | -$9.38K |
|
268
HSBC
HSBC
$227B
| $402K | 0.03% |
8,904
| – | – |
|
269
WEC Energy
WEC
$34.7B
| $402K | 0.03% |
4,181
-25
| -0.6% | -$2.41K |
|
270
Dow Inc
DOW
$17.4B
| $401K | 0.03% |
7,335
+309
| +4% | +$16.9K |
|
271
Palantir
PLTR
$363B
| $392K | 0.03% |
10,530
| – | – |
|
272
Clorox
CLX
$15.5B
| $390K | 0.03% |
2,395
| – | – |
|
273
KLA
KLAC
$119B
| $390K | 0.03% |
503
| – | – |
|
274
Vanguard Information Technology ETF
VGT
$99.9B
| $389K | 0.03% |
663
-236
| -26% | -$138K |
|
275
Hershey
HSY
$37.6B
| $384K | 0.03% |
2,001
-3
| -0.1% | -$575 |
|