CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.47%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$501M
AUM Growth
+$501M
(+4.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
287
New
10
Increased
106
Reduced
97
Closed
12
Top Buys
Top Sells
| 1 |
3M
MMM
|
$820K |
| 2 |
Ford
F
|
$528K |
| 3 |
Apple
AAPL
|
$378K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$324K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$316K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Staples | 6.44% |
| 4 | Industrials | 4.97% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
26
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.96M | 0.79% | 185,242 +60,695 | +49% | +$1.3M |
|
27
AT&T
T
$209B
| $3.9M | 0.78% | 90,220 +3,372 | +4% | +$146K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.77M | 0.75% | 35,823 +69 | +0.2% | +$7.27K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.72M | 0.74% | 33,427 +370 | +1% | +$41.2K |
|
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.46M | 0.69% | 128,049 -11,707 | -8% | -$316K |
|
31
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $3.4M | 0.68% | 116,643 +3,840 | +3% | +$112K |
|
32
Microsoft
MSFT
$3.77T
| $3.31M | 0.66% | 64,769 +2,325 | +4% | +$119K |
|
33
WisdomTree International Equity Fund
DWM
$593M
| $3.3M | 0.66% | 73,824 +3,012 | +4% | +$135K |
|
34
IBM
IBM
$227B
| $3.26M | 0.65% | 21,483 +721 | +3% | +$109K |
|
35
PepsiCo
PEP
$204B
| $3.26M | 0.65% | 30,745 -725 | -2% | -$76.8K |
|
|
BSJG
36
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.1M | 0.62% | 120,149 +1,230 | +1% | +$31.7K |
|
37
Cisco
CSCO
$274B
| $3.08M | 0.61% | 107,218 -927 | -0.9% | -$26.6K |
|
38
Verizon
VZ
$186B
| $3M | 0.6% | 53,663 +278 | +0.5% | +$15.5K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.98M | 0.59% | 40,442 +602 | +2% | +$44.3K |
|
40
Oracle
ORCL
$635B
| $2.97M | 0.59% | 72,599 -1,500 | -2% | -$61.4K |
|
41
RTX Corp
RTX
$212B
| $2.96M | 0.59% | 28,825 +975 | +4% | +$100K |
|
42
Kimberly-Clark
KMB
$42.8B
| $2.93M | 0.59% | 21,330 +6 | +0% | +$825 |
|
43
Amgen
AMGN
$155B
| $2.9M | 0.58% | 19,084 -63 | -0.3% | -$9.59K |
|
44
Chevron
CVX
$324B
| $2.89M | 0.58% | 27,553 +2,050 | +8% | +$215K |
|
45
Lowe's Companies
LOW
$145B
| $2.88M | 0.57% | 36,319 | – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.73M | 0.55% | 10,026 -671 | -6% | -$183K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.73M | 0.54% | 53,884 +4,300 | +9% | +$218K |
|
48
Walt Disney
DIS
$213B
| $2.69M | 0.54% | 27,464 +1,155 | +4% | +$113K |
|
49
Mondelez International
MDLZ
$79.5B
| $2.55M | 0.51% | 56,083 +43 | +0.1% | +$1.96K |
|
50
Diageo
DEO
$62.1B
| $2.51M | 0.5% | 22,198 -1,011 | -4% | -$114K |
|