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 | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$258B
| $368K | 0.03% |
4,014
-231
| -5% | -$21.2K |
|
277
Penske Automotive Group
PAG
$12.2B
| $366K | 0.03% |
2,258
| – | – |
|
278
Church & Dwight Co
CHD
$22.7B
| $362K | 0.03% |
3,466
| – | – |
|
279
TSMC
TSM
$1.35T
| $353K | 0.03% |
2,598
| – | – |
|
280
iShares Global Healthcare ETF
IXJ
$3.83B
| $353K | 0.03% |
3,792
| – | – |
|
281
KLA
KLAC
$123B
| $351K | 0.03% |
503
| – | – |
|
282
HSBC
HSBC
$237B
| $350K | 0.03% |
8,904
| – | – |
|
283
Public Service Enterprise Group
PEG
$40.8B
| $347K | 0.03% |
5,198
| – | – |
|
284
Consolidated Edison
ED
$35B
| $346K | 0.03% |
3,815
-105
| -3% | -$9.54K |
|
285
Nicolet Bankshares
NIC
$2B
| $345K | 0.03% |
4,017
| – | – |
|
286
WEC Energy
WEC
$35.2B
| $345K | 0.03% |
4,206
-1,362
| -24% | -$112K |
|
287
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $345K | 0.03% |
4,780
| – | – |
|
288
Kraft Heinz
KHC
$31.6B
| $330K | 0.02% |
8,935
-150
| -2% | -$5.54K |
|
289
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $327K | 0.02% |
14,100
-1,900
| -12% | -$44K |
|
290
Vanguard Financials ETF
VFH
$12.8B
| $325K | 0.02% |
3,173
-390
| -11% | -$39.9K |
|
291
Ford
F
$45.5B
| $313K | 0.02% |
23,544
| – | – |
|
292
Netflix
NFLX
$531B
| $312K | 0.02% |
513
| – | – |
|
293
Xylem
XYL
$33.5B
| $303K | 0.02% |
2,346
| – | – |
|
|
HES
294
DELISTED
Hess
HES
| $302K | 0.02% |
1,977
| – | – |
|
295
Otis Worldwide
OTIS
$34.4B
| $299K | 0.02% |
3,015
-724
| -19% | -$71.9K |
|
296
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $298K | 0.02% |
1,144
-5
| -0.4% | -$1.3K |
|
297
Amphenol
APH
$146B
| $292K | 0.02% |
5,062
| – | – |
|
298
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $292K | 0.02% |
5,799
-39
| -0.7% | -$1.96K |
|
299
CoStar Group
CSGP
$36.5B
| $291K | 0.02% |
3,015
| – | – |
|
300
APA Corp
APA
$8.34B
| $289K | 0.02% |
8,400
| – | – |
|