CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-6.49%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$454M
AUM Growth
+$454M
(-8.6%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
299
New
11
Increased
81
Reduced
94
Closed
33
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.61M |
| 2 |
Procter & Gamble
PG
|
$570K |
| 3 |
Stanley Black & Decker
SWK
|
$366K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$304K |
| 5 |
Hartford Financial Services
HIG
|
$293K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.59M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$699K |
| 4 |
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
|
$524K |
| 5 |
eBay
EBAY
|
$493K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 6.53% |
| 3 | Consumer Staples | 6.34% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.96M | 0.87% |
36,488
| – | – |
|
27
Unilever
UL
$158B
| $3.87M | 0.85% |
95,001
-550
| -0.6% | -$22.4K |
|
28
iShares US Real Estate ETF
IYR
$3.7B
| $3.42M | 0.75% |
48,131
-310
| -0.6% | -$22K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.38M | 0.74% |
34,880
+1,714
| +5% | +$166K |
|
30
PepsiCo
PEP
$204B
| $3.04M | 0.67% |
32,224
-113
| -0.3% | -$10.7K |
|
31
Microsoft
MSFT
$3.76T
| $3.03M | 0.67% |
68,387
-432
| -0.6% | -$19.1K |
|
32
Cisco
CSCO
$268B
| $2.92M | 0.64% |
111,161
+730
| +0.7% | +$19.2K |
|
|
BSJG
33
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.91M | 0.64% |
112,566
+1,876
| +2% | +$48.5K |
|
34
IBM
IBM
$227B
| $2.86M | 0.63% |
19,739
+13
| +0.1% | +$1.94K |
|
35
iShares International Developed Real Estate ETF
IFGL
$95.3M
| $2.85M | 0.63% |
101,632
+453
| +0.4% | +$12.7K |
|
36
WisdomTree International Equity Fund
DWM
$588M
| $2.83M | 0.62% |
62,402
+2,948
| +5% | +$134K |
|
37
AT&T
T
$208B
| $2.79M | 0.62% |
85,692
+791
| +0.9% | +$25.8K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.78M | 0.61% |
11,175
-211
| -2% | -$52.5K |
|
39
Oracle
ORCL
$628B
| $2.71M | 0.6% |
74,959
-6,859
| -8% | -$248K |
|
40
Walt Disney
DIS
$211B
| $2.71M | 0.6% |
26,469
-200
| -0.7% | -$20.4K |
|
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $2.65M | 0.58% |
52,580
-13,863
| -21% | -$699K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.65M | 0.58% |
80,002
+8,816
| +12% | +$292K |
|
43
Amgen
AMGN
$153B
| $2.65M | 0.58% |
19,120
-849
| -4% | -$117K |
|
44
Citigroup
C
$175B
| $2.62M | 0.58% |
52,752
+3,953
| +8% | +$196K |
|
45
Diageo
DEO
$61.1B
| $2.55M | 0.56% |
23,675
-427
| -2% | -$46K |
|
46
Lowe's Companies
LOW
$146B
| $2.53M | 0.56% |
36,669
+150
| +0.4% | +$10.3K |
|
47
RTX Corp
RTX
$212B
| $2.52M | 0.56% |
28,317
-1,386
| -5% | -$123K |
|
48
Valero Energy
VLO
$48.3B
| $2.51M | 0.55% |
41,767
+4
| +0% | +$240 |
|
49
Kimberly-Clark
KMB
$42.5B
| $2.45M | 0.54% |
22,467
-1,988
| -8% | -$217K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $2.36M | 0.52% |
39,900
+275
| +0.7% | +$16.3K |
|