CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-12.83%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$683M
AUM Growth
-$135M
(-16%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
303
New
8
Increased
48
Reduced
140
Closed
45
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$4.99M |
| 2 |
Linde
LIN
|
+$3.98M |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$831K |
| 5 |
CVS Health
CVS
|
+$602K |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$5.28M |
| 2 |
PX
Praxair Inc
PX
|
+$4.28M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$3.07M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$1.7M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.37M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.22% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $7.24M | 1.06% |
108,041
-1,727
| -2% | -$116K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.18M | 1.05% |
73,219
+1,520
| +2% | +$149K |
|
28
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.91M | 1.01% |
27,643
-400
| -1% | -$100K |
|
29
Exxon Mobil
XOM
$478B
| $6.86M | 1.01% |
100,619
-6,138
| -6% | -$419K |
|
30
Pfizer
PFE
$141B
| $6.54M | 0.96% |
157,893
-5,891
| -4% | -$244K |
|
31
Amazon
AMZN
$2.45T
| $5.91M | 0.87% |
78,640
+1,080
| +1% | +$81.1K |
|
32
Merck
MRK
$213B
| $5.82M | 0.85% |
79,766
-3,366
| -4% | -$245K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.64M | 0.83% |
148,112
+882
| +0.6% | +$33.6K |
|
34
3M
MMM
$84.9B
| $5.55M | 0.81% |
34,812
-2,433
| -7% | -$388K |
|
|
LSI
35
DELISTED
Life Storage, Inc.
LSI
| $5.24M | 0.77% |
84,459
-1,640
| -2% | -$102K |
|
36
Procter & Gamble
PG
$368B
| $5.01M | 0.73% |
54,502
-5,093
| -9% | -$468K |
|
|
37
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $4.99M | 0.73% |
110,954
+36,814
| +50% | +$1.65M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $4.34M | 0.64% |
62,560
+59
| +0.1% | +$4.09K |
|
39
Unilever
UL
$156B
| $4.31M | 0.63% |
82,476
-3,126
| -4% | -$163K |
|
40
McCormick & Company Non-Voting
MKC
$18.4B
| $4.29M | 0.63% |
61,564
-1,198
| -2% | -$83.4K |
|
41
National Fuel Gas
NFG
$7.95B
| $4.06M | 0.59% |
79,349
-3,045
| -4% | -$156K |
|
42
Vanguard FTSE Europe ETF
VGK
$27.2B
| $4.02M | 0.59% |
82,745
-4,200
| -5% | -$204K |
|
|
43
Linde
LIN
$222B
| $3.98M | 0.58% |
+25,495
| New | +$3.98M |
|
44
Vanguard Small-Cap Value ETF
VBR
$32B
| $3.93M | 0.58% |
34,457
+644
| +2% | +$73.5K |
|
45
IBM
IBM
$239B
| $3.87M | 0.57% |
35,595
-2,343
| -6% | -$255K |
|
46
iShares US Real Estate ETF
IYR
$3.66B
| $3.86M | 0.57% |
51,503
+243
| +0.5% | +$18.2K |
|
47
Bank of America
BAC
$376B
| $3.79M | 0.55% |
153,615
-5,564
| -3% | -$137K |
|
48
SPDR S&P Biotech ETF
XBI
$5.52B
| $3.36M | 0.49% |
46,815
-700
| -1% | -$50.2K |
|
49
DuPont de Nemours
DD
$32.7B
| $3.35M | 0.49% |
31,026
-2,655
| -8% | -$287K |
|
50
Invesco QQQ Trust
QQQ
$371B
| $3.15M | 0.46% |
20,422
-941
| -4% | -$145K |
|