CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.42%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$506M
AUM Growth
+$506M
(+1.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
308
New
20
Increased
89
Reduced
107
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.32M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$512K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$494K |
| 4 |
Amazon
AMZN
|
$370K |
| 5 |
Gibraltar Industries
ROCK
|
$320K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.25% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.07M | 0.8% |
36,738
-652
| -2% | -$72.2K |
|
27
Unilever
UL
$155B
| $4.03M | 0.8% |
96,715
-2,118
| -2% | -$88.3K |
|
28
iShares US Real Estate ETF
IYR
$3.76B
| $3.8M | 0.75% |
47,864
+98
| +0.2% | +$7.77K |
|
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.63M | 0.72% |
33,166
-4,519
| -12% | -$494K |
|
30
Amgen
AMGN
$155B
| $3.59M | 0.71% |
22,437
-156
| -0.7% | -$24.9K |
|
31
Oracle
ORCL
$635B
| $3.55M | 0.7% |
82,266
+300
| +0.4% | +$12.9K |
|
32
RTX Corp
RTX
$212B
| $3.47M | 0.68% |
29,578
-875
| -3% | -$103K |
|
33
PepsiCo
PEP
$204B
| $3.44M | 0.68% |
36,018
-306
| -0.8% | -$29.3K |
|
34
Cisco
CSCO
$274B
| $3.25M | 0.64% |
118,212
-677
| -0.6% | -$18.6K |
|
35
IBM
IBM
$227B
| $3.16M | 0.62% |
19,667
-849
| -4% | -$136K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.11M | 0.61% |
11,211
+172
| +2% | +$47.7K |
|
37
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $3.08M | 0.61% |
99,234
+1,026
| +1% | +$31.9K |
|
38
WisdomTree International Equity Fund
DWM
$593M
| $3.01M | 0.59% |
58,072
+1,589
| +3% | +$82.3K |
|
39
Lowe's Companies
LOW
$145B
| $3.01M | 0.59% |
40,402
+2,993
| +8% | +$223K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.92M | 0.58% |
71,445
+7,871
| +12% | +$322K |
|
41
AT&T
T
$209B
| $2.9M | 0.57% |
88,847
+3,081
| +4% | +$101K |
|
42
Kimberly-Clark
KMB
$42.8B
| $2.89M | 0.57% |
26,949
+1,193
| +5% | +$128K |
|
43
Microsoft
MSFT
$3.77T
| $2.87M | 0.57% |
70,538
+2,109
| +3% | +$85.8K |
|
|
BSJG
44
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.86M | 0.57% |
108,669
+59,103
| +119% | +$1.56M |
|
45
Valero Energy
VLO
$47.2B
| $2.84M | 0.56% |
44,589
-1,271
| -3% | -$80.9K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 0.56% |
43,646
-400
| -0.9% | -$25.8K |
|
47
Walt Disney
DIS
$213B
| $2.79M | 0.55% |
26,549
+200
| +0.8% | +$21K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.72M | 0.54% |
67,716
-2,050
| -3% | -$82.3K |
|
49
Diageo
DEO
$62.1B
| $2.69M | 0.53% |
24,358
+65
| +0.3% | +$7.19K |
|
50
Chevron
CVX
$324B
| $2.66M | 0.52% |
25,292
+300
| +1% | +$31.5K |
|