CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.61%
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
-$433K
(-0.04%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
319
New
6
Increased
85
Reduced
118
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.72M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.42M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.39M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$899K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.42M |
| 2 |
Apple
AAPL
|
+$1.61M |
| 3 |
XXII
22nd Century Group
XXII
|
+$1.53M |
| 4 |
Honeywell
HON
|
+$1.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.21M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 4.09% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $253K | 0.02% |
6,353
+891
| +16% | +$35.5K |
|
277
Novartis
NVS
$248B
| $251K | 0.02% |
3,070
-115
| -4% | -$9.4K |
|
278
Zoetis
ZTS
$66.4B
| $248K | 0.02% |
1,280
| – | – |
|
279
Accenture
ACN
$157B
| $239K | 0.02% |
746
| – | – |
|
280
Alphatec Holdings
ATEC
$2.34B
| $233K | 0.02% |
19,100
| – | – |
|
|
BSJM
281
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $232K | 0.02% |
10,000
| – | – |
|
282
iShares Select Dividend ETF
DVY
$20.7B
| $230K | 0.02% |
2,007
| – | – |
|
283
Nucor
NUE
$32.4B
| $230K | 0.02% |
2,335
-318
| -12% | -$31.3K |
|
284
Vanguard Growth ETF
VUG
$188B
| $229K | 0.02% |
788
-135
| -15% | -$39.2K |
|
285
Altria Group
MO
$111B
| $225K | 0.02% |
4,939
+502
| +11% | +$22.9K |
|
286
Public Storage
PSA
$50.9B
| $225K | 0.02% |
758
+20
| +3% | +$5.94K |
|
287
Sysco
SYY
$38.7B
| $225K | 0.02% |
2,871
| – | – |
|
288
Johnson Controls International
JCI
$69.6B
| $224K | 0.02% |
3,286
| – | – |
|
289
KeyCorp
KEY
$20.9B
| $224K | 0.02% |
10,338
| – | – |
|
290
Rogers Corp
ROG
$1.44B
| $224K | 0.02% |
1,200
| – | – |
|
291
Waste Management
WM
$88.3B
| $222K | 0.02% |
1,485
-250
| -14% | -$37.4K |
|
292
Cameco
CCJ
$33.7B
| $221K | 0.02% |
10,184
-5
| -0% | -$109 |
|
293
Nike
NKE
$109B
| $221K | 0.02% |
1,523
| – | – |
|
294
J.M. Smucker
SJM
$11.8B
| $218K | 0.02% |
1,815
| – | – |
|
295
Broadridge
BR
$29.6B
| $217K | 0.02% |
+1,303
| New | +$217K |
|
296
Organon & Co
OGN
$2.7B
| $217K | 0.02% |
6,630
-254
| -4% | -$8.31K |
|
297
Stanley Black & Decker
SWK
$11.9B
| $217K | 0.02% |
1,237
| – | – |
|
298
Vanguard Industrials ETF
VIS
$6.07B
| $216K | 0.02% |
1,150
| – | – |
|
299
Cigna
CI
$80.6B
| $211K | 0.02% |
1,053
-85
| -7% | -$17K |
|
300
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $208K | 0.02% |
1,955
| – | – |
|