CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+5.23%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$436M
AUM Growth
+$34.2M
(+8.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
295
New
23
Increased
117
Reduced
96
Closed
24
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.04M |
| 3 |
AGN
Allergan plc
AGN
|
$482K |
| 4 |
Nuveen Municipal Income
NMI
|
$346K |
| 5 |
Cisco
CSCO
|
$321K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Consumer Staples | 6.91% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.64M | 0.84% |
158,886
+1,699
| +1% | +$38.9K |
|
27
Unilever
UL
$158B
| $3.55M | 0.81% |
91,905
-226
| -0.2% | -$8.72K |
|
|
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.44M | 0.79% |
31,201
-9,467
| -23% | -$1.04M |
|
29
3M
MMM
$82.7B
| $3.41M | 0.78% |
34,148
+638
| +2% | +$63.7K |
|
30
PepsiCo
PEP
$200B
| $3.34M | 0.77% |
41,971
-2,351
| -5% | -$187K |
|
31
Chevron
CVX
$310B
| $3.13M | 0.72% |
25,776
-294
| -1% | -$35.7K |
|
32
AT&T
T
$212B
| $3.12M | 0.72% |
121,967
+3,748
| +3% | +$95.8K |
|
33
Diageo
DEO
$61.3B
| $3.04M | 0.7% |
23,882
+988
| +4% | +$126K |
|
34
RTX Corp
RTX
$211B
| $2.99M | 0.69% |
44,034
-905
| -2% | -$61.4K |
|
35
Amgen
AMGN
$153B
| $2.87M | 0.66% |
25,677
+519
| +2% | +$58.1K |
|
36
Oracle
ORCL
$654B
| $2.84M | 0.65% |
85,470
+1,594
| +2% | +$52.9K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.81M | 0.65% |
24,763
-1,494
| -6% | -$170K |
|
38
Kimberly-Clark
KMB
$43.1B
| $2.79M | 0.64% |
30,835
+232
| +0.8% | +$21K |
|
|
39
Cisco
CSCO
$264B
| $2.78M | 0.64% |
118,590
-13,680
| -10% | -$321K |
|
40
iShares US Real Estate ETF
IYR
$3.76B
| $2.53M | 0.58% |
39,640
+2,241
| +6% | +$143K |
|
41
Verizon
VZ
$187B
| $2.53M | 0.58% |
54,174
+3,447
| +7% | +$161K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.5M | 0.57% |
11,054
-70
| -0.6% | -$15.8K |
|
43
Pfizer
PFE
$141B
| $2.46M | 0.56% |
90,237
-5,151
| -5% | -$140K |
|
44
JPMorgan Chase
JPM
$809B
| $2.45M | 0.56% |
47,373
-1,488
| -3% | -$76.9K |
|
45
Sanofi
SNY
$113B
| $2.44M | 0.56% |
48,238
+84
| +0.2% | +$4.25K |
|
46
WisdomTree International Equity Fund
DWM
$594M
| $2.44M | 0.56% |
47,089
+2,281
| +5% | +$118K |
|
47
National Fuel Gas
NFG
$7.82B
| $2.42M | 0.56% |
35,166
+17,499
| +99% | +$1.2M |
|
48
Citigroup
C
$176B
| $2.29M | 0.53% |
47,175
+1,561
| +3% | +$75.7K |
|
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $2.16M | 0.5% |
19,224
-9,575
| -33% | -$1.08M |
|
50
Bank of America
BAC
$369B
| $2.15M | 0.49% |
155,532
+1,065
| +0.7% | +$14.7K |
|