CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.05%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$469M
AUM Growth
+$469M
(+7.7%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
300
New
29
Increased
83
Reduced
113
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Consumer Staples | 6.71% |
| 3 | Healthcare | 6.52% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $3.9M | 0.83% | 94,695 +2,790 | +3% | +$115K |
|
27
IBM
IBM
$227B
| $3.86M | 0.82% | 20,591 -603 | -3% | -$113K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.69M | 0.79% | +37,939 | New | +$3.69M |
|
|
BSJE
29
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $3.63M | 0.77% | 136,116 +60,921 | +81% | +$1.62M |
|
|
BSJF
30
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $3.45M | 0.74% | 128,956 +60,422 | +88% | +$1.62M |
|
31
RTX Corp
RTX
$212B
| $3.32M | 0.71% | 29,207 +1,495 | +5% | +$170K |
|
32
Oracle
ORCL
$635B
| $3.21M | 0.68% | 83,850 -1,620 | -2% | -$62K |
|
33
Diageo
DEO
$62.1B
| $3.19M | 0.68% | 24,051 +169 | +0.7% | +$22.4K |
|
34
PepsiCo
PEP
$204B
| $3.14M | 0.67% | 37,851 -4,120 | -10% | -$342K |
|
35
Chevron
CVX
$324B
| $3.14M | 0.67% | 25,103 -673 | -3% | -$84.1K |
|
36
AT&T
T
$209B
| $3.13M | 0.67% | 88,870 -3,250 | -4% | -$114K |
|
37
Kimberly-Clark
KMB
$42.8B
| $3.06M | 0.65% | 29,256 -308 | -1% | -$32.2K |
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.81M | 0.6% | 25,681 -5,520 | -18% | -$604K |
|
39
Amgen
AMGN
$155B
| $2.78M | 0.59% | 24,336 -1,341 | -5% | -$153K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.68M | 0.57% | 10,978 -76 | -0.7% | -$18.6K |
|
41
JPMorgan Chase
JPM
$829B
| $2.58M | 0.55% | 44,044 -3,329 | -7% | -$195K |
|
42
WisdomTree International Equity Fund
DWM
$593M
| $2.56M | 0.54% | 46,915 -174 | -0.4% | -$9.48K |
|
43
Verizon
VZ
$186B
| $2.55M | 0.54% | 51,789 -2,385 | -4% | -$117K |
|
44
Sanofi
SNY
$121B
| $2.54M | 0.54% | 47,318 -920 | -2% | -$49.3K |
|
45
iShares US Real Estate ETF
IYR
$3.76B
| $2.52M | 0.54% | 39,872 +232 | +0.6% | +$14.6K |
|
46
Citigroup
C
$178B
| $2.51M | 0.54% | 48,184 +1,009 | +2% | +$52.6K |
|
47
Cisco
CSCO
$274B
| $2.49M | 0.53% | 111,160 -7,430 | -6% | -$167K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 0.53% | 46,772 +1,165 | +3% | +$61.9K |
|
49
Valero Energy
VLO
$47.2B
| $2.41M | 0.51% | 47,775 -2,717 | -5% | -$137K |
|
50
Microsoft
MSFT
$3.77T
| $2.37M | 0.5% | 63,272 -68,056 | -52% | -$2.55M |
|