CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+6.48%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$817M
AUM Growth
+$41.6M
(+5.4%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
303
New
18
Increased
77
Reduced
146
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.9M |
| 2 |
CVS Health
CVS
|
+$1.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$659K |
| 5 |
Vanguard Value ETF
VTV
|
+$654K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.08M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$877K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$857K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.41% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.15M | 1% |
28,043
-145
| -0.5% | -$42.2K |
|
27
Walt Disney
DIS
$208B
| $8.04M | 0.98% |
68,736
-1,784
| -3% | -$209K |
|
28
PepsiCo
PEP
$197B
| $7.9M | 0.97% |
70,667
-1,281
| -2% | -$143K |
|
29
Amazon
AMZN
$2.43T
| $7.77M | 0.95% |
77,560
-300
| -0.4% | -$30K |
|
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.08M | 0.87% |
71,699
+6,673
| +10% | +$659K |
|
31
Pfizer
PFE
$136B
| $6.85M | 0.84% |
163,784
-3,778
| -2% | -$158K |
|
32
3M
MMM
$84.2B
| $6.56M | 0.8% |
37,245
-405
| -1% | -$71.4K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.04M | 0.74% |
147,230
-2,357
| -2% | -$96.6K |
|
34
Merck
MRK
$208B
| $5.63M | 0.69% |
83,132
-2,900
| -3% | -$196K |
|
35
IBM
IBM
$235B
| $5.48M | 0.67% |
37,938
+239
| +0.6% | +$34.5K |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $5.46M | 0.67% |
86,099
-552
| -0.6% | -$35K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $5.45M | 0.67% |
62,501
-74
| -0.1% | -$6.46K |
|
|
BSCI
38
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.28M | 0.65% |
249,457
-3,337
| -1% | -$70.6K |
|
39
Procter & Gamble
PG
$371B
| $4.96M | 0.61% |
59,595
+1,695
| +3% | +$141K |
|
40
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.89M | 0.6% |
86,945
-500
| -0.6% | -$28.1K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.71M | 0.58% |
33,813
+573
| +2% | +$79.9K |
|
42
Unilever
UL
$154B
| $4.71M | 0.58% |
85,602
-2,702
| -3% | -$149K |
|
43
Bank of America
BAC
$375B
| $4.69M | 0.57% |
159,179
+12,505
| +9% | +$368K |
|
44
National Fuel Gas
NFG
$7.98B
| $4.62M | 0.57% |
82,394
-3,432
| -4% | -$192K |
|
45
SPDR S&P Biotech ETF
XBI
$5.44B
| $4.56M | 0.56% |
47,515
-400
| -0.8% | -$38.3K |
|
46
DuPont de Nemours
DD
$32.3B
| $4.37M | 0.53% |
33,681
+18
| +0.1% | +$2.34K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $4.28M | 0.52% |
26,602
+1
| +0% | +$161 |
|
48
McCormick & Company Non-Voting
MKC
$18.5B
| $4.13M | 0.51% |
62,762
| – | – |
|
49
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $4.11M | 0.5% |
74,140
+2,453
| +3% | +$136K |
|
50
iShares US Real Estate ETF
IYR
$3.65B
| $4.1M | 0.5% |
51,260
+543
| +1% | +$43.5K |
|