CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+2.62%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$776M
AUM Growth
+$17.3M
(+2.3%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
308
New
11
Increased
99
Reduced
113
Closed
23
Top Buys
| 1 |
Prudential Financial
PRU
|
+$2.04M |
| 2 |
United Parcel Service
UPS
|
+$1.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$955K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$882K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.58M |
| 3 |
Chevron
CVX
|
+$905K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$769K |
| 5 |
Apple
AAPL
|
+$565K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.3% |
| 4 | Consumer Staples | 5.33% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$262B
| $7.66M | 0.99% |
177,986
+2,538
| +1% | +$109K |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.65M | 0.99% |
28,188
-405
| -1% | -$110K |
|
28
Walt Disney
DIS
$208B
| $7.39M | 0.95% |
70,520
-4,180
| -6% | -$438K |
|
29
Amazon
AMZN
$2.44T
| $6.62M | 0.85% |
77,860
| – | – |
|
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.48M | 0.84% |
65,026
+9,585
| +17% | +$955K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.31M | 0.81% |
149,587
-128
| -0.1% | -$5.4K |
|
32
3M
MMM
$84.5B
| $6.19M | 0.8% |
37,650
+310
| +0.8% | +$51K |
|
33
Pfizer
PFE
$137B
| $5.77M | 0.74% |
167,562
-1,027
| -0.6% | -$35.4K |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $5.62M | 0.72% |
86,651
-1,516
| -2% | -$98.3K |
|
|
BSCI
35
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.35M | 0.69% |
252,794
| – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $5.22M | 0.67% |
62,575
+408
| +0.7% | +$34.1K |
|
37
IBM
IBM
$237B
| $5.04M | 0.65% |
37,699
+180
| +0.5% | +$24K |
|
38
Merck
MRK
$209B
| $4.98M | 0.64% |
86,032
-456
| -0.5% | -$26.4K |
|
39
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.91M | 0.63% |
87,445
-900
| -1% | -$50.5K |
|
40
Unilever
UL
$154B
| $4.88M | 0.63% |
88,304
+346
| +0.4% | +$19.1K |
|
41
SPDR S&P Biotech ETF
XBI
$5.45B
| $4.56M | 0.59% |
47,915
-1,550
| -3% | -$148K |
|
42
National Fuel Gas
NFG
$7.98B
| $4.55M | 0.59% |
85,826
-3,214
| -4% | -$170K |
|
43
Procter & Gamble
PG
$370B
| $4.52M | 0.58% |
57,900
-356
| -0.6% | -$27.8K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.51M | 0.58% |
33,240
-110
| -0.3% | -$14.9K |
|
45
DuPont de Nemours
DD
$32.5B
| $4.48M | 0.58% |
33,663
-88
| -0.3% | -$11.7K |
|
46
Schlumberger
SLB
$53.8B
| $4.38M | 0.56% |
65,298
-1,027
| -2% | -$68.8K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $4.21M | 0.54% |
26,601
+601
| +2% | +$95K |
|
48
GE Aerospace
GE
$299B
| $4.14M | 0.53% |
63,410
-2,913
| -4% | -$190K |
|
49
Bank of America
BAC
$374B
| $4.14M | 0.53% |
146,674
-1,941
| -1% | -$54.7K |
|
50
iShares US Real Estate ETF
IYR
$3.65B
| $4.09M | 0.53% |
50,717
+88
| +0.2% | +$7.09K |
|