CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.99%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.53B
AUM Growth
+$78.5M
(+5.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
387
New
28
Increased
166
Reduced
122
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$7.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$7.19M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.36M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.78M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$6.24M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.74M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.53M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Staples | 3.1% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$127B
| $342K | 0.02% |
503
| – | – |
|
302
iShares Biotechnology ETF
IBB
$5.65B
| $335K | 0.02% |
2,617
-20
| -0.8% | -$2.56K |
|
303
Deere & Co
DE
$127B
| $328K | 0.02% |
698
| – | – |
|
304
Penske Automotive Group
PAG
$11.9B
| $325K | 0.02% |
2,258
| – | – |
|
305
Zoetis
ZTS
$65.7B
| $325K | 0.02% |
1,972
+450
| +30% | +$74.1K |
|
306
iShares US Healthcare ETF
IYH
$2.76B
| $318K | 0.02% |
+5,225
| New | +$318K |
|
307
Vanguard Total World Stock ETF
VT
$52.7B
| $316K | 0.02% |
2,727
+262
| +11% | +$30.4K |
|
308
Rand Capital
RAND
$43.7M
| $315K | 0.02% |
+16,763
| New | +$315K |
|
309
Hershey
HSY
$37.5B
| $311K | 0.02% |
1,821
| – | – |
|
310
Steris
STE
$24.6B
| $301K | 0.02% |
1,329
| – | – |
|
311
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $298K | 0.02% |
1,185
+195
| +20% | +$49.1K |
|
312
Lake Shore Bancorp
LSBK
$102M
| $297K | 0.02% |
18,813
| – | – |
|
313
Cardinal Health
CAH
$36.4B
| $295K | 0.02% |
2,140
| – | – |
|
314
Vanguard Real Estate ETF
VNQ
$34.8B
| $289K | 0.02% |
3,190
+690
| +28% | +$62.5K |
|
315
Vanguard Financials ETF
VFH
$12.9B
| $288K | 0.02% |
2,414
| – | – |
|
316
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $288K | 0.02% |
6,599
+447
| +7% | +$19.5K |
|
317
Avery Dennison
AVY
$12.9B
| $288K | 0.02% |
1,617
| – | – |
|
318
Cigna
CI
$80.8B
| $282K | 0.02% |
+856
| New | +$282K |
|
319
PayPal
PYPL
$63.9B
| $280K | 0.02% |
4,288
+711
| +20% | +$46.4K |
|
320
Aflac
AFL
$58.4B
| $278K | 0.02% |
2,500
| – | – |
|
321
Norfolk Southern
NSC
$61.6B
| $277K | 0.02% |
1,170
-145
| -11% | -$34.3K |
|
322
Broadridge
BR
$29.5B
| $276K | 0.02% |
1,139
| – | – |
|
|
323
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $271K | 0.02% |
2,721
-25,449
| -90% | -$2.53M |
|
324
L3Harris
LHX
$52.2B
| $266K | 0.02% |
+1,270
| New | +$266K |
|
|
SVT
325
DELISTED
Servotronics
SVT
| $265K | 0.02% |
25,000
| – | – |
|