CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+0.08%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.45B
AUM Growth
-$9.85M
(-0.68%)
Cap. Flow
-$594K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
384
New
27
Increased
108
Reduced
159
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.86M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.65M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.91M |
| 5 |
iShares MBS ETF
MBB
|
+$4.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.88M |
| 3 |
Apple
AAPL
|
+$3.5M |
| 4 |
Texas Instruments
TXN
|
+$3.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.26M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.95% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$61.5B
| $309K | 0.02% |
1,315
| – | – |
|
302
Hershey
HSY
$37.6B
| $308K | 0.02% |
1,821
-180
| -9% | -$30.5K |
|
303
PayPal
PYPL
$64.3B
| $305K | 0.02% |
3,577
| – | – |
|
304
Avery Dennison
AVY
$13.1B
| $303K | 0.02% |
1,617
-700
| -30% | -$131K |
|
305
Lamb Weston
LW
$7.96B
| $301K | 0.02% |
4,509
+972
| +27% | +$65K |
|
306
Deere & Co
DE
$129B
| $296K | 0.02% |
698
| – | – |
|
307
Xylem
XYL
$34.5B
| $295K | 0.02% |
2,544
+198
| +8% | +$23K |
|
308
HP
HPQ
$26.5B
| $294K | 0.02% |
9,000
| – | – |
|
309
Vanguard Total World Stock ETF
VT
$52.8B
| $290K | 0.02% |
+2,465
| New | +$290K |
|
310
Vanguard Financials ETF
VFH
$13B
| $285K | 0.02% |
2,414
-24
| -1% | -$2.83K |
|
311
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $277K | 0.02% |
990
| – | – |
|
312
Evercore
EVR
$13.3B
| $277K | 0.02% |
1,000
| – | – |
|
313
Steris
STE
$24.9B
| $273K | 0.02% |
1,329
| – | – |
|
314
Fiserv
FI
$73.8B
| $273K | 0.02% |
1,327
| – | – |
|
315
Moog Class B
MOG.B
$6.34B
| $271K | 0.02% |
1,392
| – | – |
|
316
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $268K | 0.02% |
+3,526
| New | +$268K |
|
317
Parker-Hannifin
PH
$97.5B
| $268K | 0.02% |
421
| – | – |
|
318
Simmons First National
SFNC
$2.99B
| $268K | 0.02% |
12,072
| – | – |
|
|
SVT
319
DELISTED
Servotronics
SVT
| $265K | 0.02% |
25,000
+6,656
| +36% | +$70.6K |
|
320
Cleveland-Cliffs
CLF
$5.83B
| $261K | 0.02% |
27,716
-10,031
| -27% | -$94.3K |
|
321
Illinois Tool Works
ITW
$77.6B
| $260K | 0.02% |
1,026
| – | – |
|
322
Aflac
AFL
$58.1B
| $259K | 0.02% |
2,500
| – | – |
|
323
Lake Shore Bancorp
LSBK
$102M
| $258K | 0.02% |
18,813
| – | – |
|
324
Broadridge
BR
$29.8B
| $258K | 0.02% |
1,139
| – | – |
|
325
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $257K | 0.02% |
6,152
+2
| +0% | +$84 |
|