CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
-3.31%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.21B
AUM Growth
-$63.6M
Cap. Flow
-$15M
Cap. Flow %
-1.24%
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
BND icon
Vanguard Total Bond Market
BND
+$8.33M
3
EXR icon
Extra Space Storage
EXR
+$3.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.35M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.29M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
2
LSI
Life Storage, Inc.
LSI
+$5.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.1M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.39M

Sector Composition

1 Technology 11.15%
2 Healthcare 5.99%
3 Financials 5.12%
4 Consumer Staples 3.81%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
276
Clorox
CLX
$15.1B
$320K 0.03%
2,445
– –
CHD icon
277
Church & Dwight Co
CHD
$22.7B
$318K 0.03%
3,466
– –
NUE icon
278
Nucor
NUE
$32.6B
$315K 0.03%
2,016
– –
VBK icon
279
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$314K 0.03%
1,467
-49
-3% -$10.5K
ADBE icon
280
Adobe
ADBE
$149B
$311K 0.03%
609
-464
-43% -$237K
KHC icon
281
Kraft Heinz
KHC
$31.5B
$306K 0.03%
9,085
-2,086
-19% -$70.2K
TT icon
282
Trane Technologies
TT
$92.9B
$304K 0.03%
1,500
– –
OKTA icon
283
Okta
OKTA
$15.9B
$303K 0.03%
3,712
+72
+2% +$5.87K
OTIS icon
284
Otis Worldwide
OTIS
$34.4B
$302K 0.03%
3,764
-25
-0.7% -$2.01K
XLK icon
285
Technology Select Sector SPDR Fund
XLK
$86.3B
$301K 0.03%
1,836
-174
-9% -$28.5K
HES
286
DELISTED
Hess
HES
$300K 0.02%
1,958
-83
-4% -$12.7K
PEG icon
287
Public Service Enterprise Group
PEG
$40.8B
$296K 0.02%
5,198
– –
NSC icon
288
Norfolk Southern
NSC
$61.1B
$295K 0.02%
1,500
-708
-32% -$139K
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$1.91B
$294K 0.02%
5,863
– –
DLN icon
290
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$294K 0.02%
4,780
– –
F icon
291
Ford
F
$45.5B
$292K 0.02%
23,544
– –
SCHG icon
292
Schwab US Large-Cap Growth ETF
SCHG
$49B
$291K 0.02%
16,000
– –
SPMB icon
293
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$289K 0.02%
13,910
-3,049
-18% -$63.4K
ADI icon
294
Analog Devices
ADI
$122B
$287K 0.02%
1,637
-50
-3% -$8.75K
VFH icon
295
Vanguard Financials ETF
VFH
$12.8B
$286K 0.02%
3,563
+234
+7% +$18.8K
QCOM icon
296
Qualcomm
QCOM
$172B
$282K 0.02%
2,538
– –
NIC icon
297
Nicolet Bankshares
NIC
$2B
$280K 0.02%
4,017
– –
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$277K 0.02%
7,311
-17,946
-71% -$681K
IXC icon
299
iShares Global Energy ETF
IXC
$1.85B
$277K 0.02%
6,716
+951
+16% +$39.2K
MA icon
300
Mastercard
MA
$524B
$277K 0.02%
699
– –
10 11
12
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