CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.46%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$497M
AUM Growth
-$9.5M
(-1.9%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
307
New
17
Increased
89
Reduced
117
Closed
19
Top Buys
| 1 |
American Express
AXP
|
$1.85M |
| 2 |
Vanguard Value ETF
VTV
|
$1.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$913K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$590K |
| 5 |
General Dynamics
GD
|
$355K |
Top Sells
| 1 |
Altria Group
MO
|
$1.51M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$661K |
| 3 |
TE Connectivity
TEL
|
$519K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$496K |
| 5 |
GE Aerospace
GE
|
$452K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 6.68% |
| 3 | Consumer Staples | 5.91% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$157B
| $4.11M | 0.83% |
95,551
-1,164
| -1% | -$50K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.97M | 0.8% |
72,976
-500
| -0.7% | -$27.2K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $3.58M | 0.72% |
33,166
| – | – |
|
29
iShares US Real Estate ETF
IYR
$3.74B
| $3.45M | 0.7% |
48,441
+577
| +1% | +$41.1K |
|
30
Oracle
ORCL
$670B
| $3.3M | 0.66% |
81,818
-448
| -0.5% | -$18.1K |
|
31
RTX Corp
RTX
$206B
| $3.3M | 0.66% |
47,198
+199
| +0.4% | +$13.9K |
|
32
IBM
IBM
$239B
| $3.21M | 0.65% |
20,633
+61
| +0.3% | +$9.49K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.11M | 0.63% |
11,386
+175
| +2% | +$47.8K |
|
34
Amgen
AMGN
$151B
| $3.07M | 0.62% |
19,969
-2,468
| -11% | -$379K |
|
35
Walt Disney
DIS
$214B
| $3.04M | 0.61% |
26,669
+120
| +0.5% | +$13.7K |
|
36
Microsoft
MSFT
$3.7T
| $3.04M | 0.61% |
68,819
-1,719
| -2% | -$75.9K |
|
37
WisdomTree International Equity Fund
DWM
$600M
| $3.04M | 0.61% |
59,454
+1,382
| +2% | +$70.5K |
|
38
Cisco
CSCO
$264B
| $3.03M | 0.61% |
110,431
-7,781
| -7% | -$214K |
|
39
PepsiCo
PEP
$194B
| $3.02M | 0.61% |
32,337
-3,681
| -10% | -$344K |
|
40
AT&T
T
$207B
| $3.02M | 0.61% |
112,409
-5,224
| -4% | -$140K |
|
41
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $3.01M | 0.61% |
101,179
+1,945
| +2% | +$57.8K |
|
|
BSJG
42
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.91M | 0.59% |
110,690
+2,021
| +2% | +$53.2K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.91M | 0.59% |
71,186
-259
| -0.4% | -$10.6K |
|
44
Diageo
DEO
$59.1B
| $2.8M | 0.56% |
24,102
-256
| -1% | -$29.7K |
|
45
Citigroup
C
$176B
| $2.7M | 0.54% |
48,799
-574
| -1% | -$31.7K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.68M | 0.54% |
67,576
-140
| -0.2% | -$5.55K |
|
47
Bristol-Myers Squibb
BMY
$95.1B
| $2.64M | 0.53% |
39,625
-4,021
| -9% | -$268K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.61M | 0.53% |
51,628
+1,504
| +3% | +$76.2K |
|
49
Valero Energy
VLO
$48.9B
| $2.61M | 0.53% |
41,763
-2,826
| -6% | -$177K |
|
50
Kimberly-Clark
KMB
$43.1B
| $2.59M | 0.52% |
24,455
-2,494
| -9% | -$264K |
|