CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+6.32%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.05B
AUM Growth
+$61.1M
(+6.2%)
Cap. Flow
+$110K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
321
New
10
Increased
84
Reduced
154
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.12M |
| 3 |
XXII
22nd Century Group
XXII
|
+$1.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$768K |
| 5 |
Vanguard Value ETF
VTV
|
+$638K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 6.01% |
| 4 | Consumer Staples | 4.22% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$662B
| $255K | 0.02% |
1,112
-350
| -24% | -$80.3K |
|
277
Nucor
NUE
$32.4B
| $255K | 0.02% |
2,653
-721
| -21% | -$69.3K |
|
278
Stanley Black & Decker
SWK
$12.1B
| $254K | 0.02% |
1,237
-97
| -7% | -$19.9K |
|
279
Waste Management
WM
$88.3B
| $243K | 0.02% |
1,735
-73
| -4% | -$10.2K |
|
280
Illinois Tool Works
ITW
$77.7B
| $241K | 0.02% |
1,077
-88
| -8% | -$19.7K |
|
281
Rogers Corp
ROG
$1.42B
| $241K | 0.02% |
1,200
| – | – |
|
282
Dominion Energy
D
$49.5B
| $239K | 0.02% |
3,250
-37
| -1% | -$2.72K |
|
283
Zoetis
ZTS
$67.3B
| $239K | 0.02% |
1,280
-5
| -0.4% | -$934 |
|
284
Nike
NKE
$109B
| $235K | 0.02% |
1,523
-59
| -4% | -$9.1K |
|
285
J.M. Smucker
SJM
$11.8B
| $235K | 0.02% |
1,815
-70
| -4% | -$9.06K |
|
286
Steris
STE
$24.5B
| $235K | 0.02% |
1,139
| – | – |
|
287
iShares Select Dividend ETF
DVY
$20.7B
| $234K | 0.02% |
2,007
| – | – |
|
|
BSJM
288
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $234K | 0.02% |
10,000
| – | – |
|
289
Keurig Dr Pepper
KDP
$37.5B
| $233K | 0.02% |
6,607
-302
| -4% | -$10.7K |
|
290
Dentsply Sirona
XRAY
$2.83B
| $229K | 0.02% |
3,621
| – | – |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $228K | 0.02% |
2,384
| – | – |
|
292
Johnson Controls International
JCI
$70.1B
| $226K | 0.02% |
+3,286
| New | +$226K |
|
293
Vanguard Industrials ETF
VIS
$6.07B
| $226K | 0.02% |
1,150
-110
| -9% | -$21.6K |
|
294
Sysco
SYY
$39B
| $223K | 0.02% |
2,871
-500
| -15% | -$38.8K |
|
295
Public Storage
PSA
$51.7B
| $222K | 0.02% |
+738
| New | +$222K |
|
296
Accenture
ACN
$159B
| $220K | 0.02% |
746
| – | – |
|
297
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $220K | 0.02% |
+2,566
| New | +$220K |
|
298
Enbridge
ENB
$105B
| $219K | 0.02% |
5,462
-49
| -0.9% | -$1.97K |
|
299
Lamb Weston
LW
$8.02B
| $218K | 0.02% |
2,707
| – | – |
|
300
Yum China
YUMC
$16.3B
| $216K | 0.02% |
+3,261
| New | +$216K |
|