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 | |
|---|---|---|---|---|---|---|
351
Adobe
ADBE
$148B
| $222K | 0.01% |
579
+80
| +16% | +$30.7K |
|
352
Dow Inc
DOW
$17.7B
| $219K | 0.01% |
6,285
-80
| -1% | -$2.79K |
|
353
Woodward
WWD
$14.3B
| $219K | 0.01% |
+1,200
| New | +$219K |
|
354
Occidental Petroleum
OXY
$45B
| $217K | 0.01% |
+4,398
| New | +$217K |
|
355
Analog Devices
ADI
$121B
| $216K | 0.01% |
1,071
+67
| +7% | +$13.5K |
|
356
Kenvue
KVUE
$36.4B
| $210K | 0.01% |
+8,777
| New | +$210K |
|
357
Nucor
NUE
$32.4B
| $210K | 0.01% |
1,745
| – | – |
|
358
Ford
F
$46.5B
| $209K | 0.01% |
20,829
-875
| -4% | -$8.78K |
|
359
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $209K | 0.01% |
2,661
+146
| +6% | +$11.4K |
|
360
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $208K | 0.01% |
1,636
+188
| +13% | +$23.9K |
|
361
Agilent Technologies
A
$34.9B
| $203K | 0.01% |
1,734
| – | – |
|
362
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $202K | 0.01% |
+9,770
| New | +$202K |
|
363
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $202K | 0.01% |
3,553
-100
| -3% | -$5.69K |
|
364
Constellation Brands
STZ
$24.6B
| $201K | 0.01% |
+1,094
| New | +$201K |
|
365
United Bankshares
UBSI
$5.3B
| $201K | 0.01% |
5,789
| – | – |
|
366
BlackRock MuniYield Quality Fund
MQY
$841M
| $187K | 0.01% |
+16,000
| New | +$187K |
|
367
Northwest Bancshares
NWBI
$1.83B
| $163K | 0.01% |
13,576
| – | – |
|
368
KeyCorp
KEY
$20.9B
| $162K | 0.01% |
+10,124
| New | +$162K |
|
369
Transocean
RIG
$3.11B
| $140K | 0.01% |
44,154
+14,261
| +48% | +$45.2K |
|
370
ImmunityBio
IBRX
$2.46B
| $120K | 0.01% |
40,000
+10,000
| +33% | +$30.1K |
|
371
KORE Group Holdings
KORE
$37.8M
| $85K | 0.01% |
34,430
| – | – |
|
372
InspireMD
NSPR
$99.3M
| $80.7K | 0.01% |
+30,000
| New | +$80.7K |
|
373
Tilray
TLRY
$1.25B
| $16.6K | ﹤0.01% |
+25,200
| New | +$16.6K |
|
374
Amphenol
APH
$145B
| – | – |
-5,040
| Closed | -$350K |
|
375
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-27,716
| Closed | -$261K |
|