CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.37%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$769M
AUM Growth
+$769M
(+13%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
294
New
36
Increased
84
Reduced
100
Closed
1
Top Buys
Top Sells
| 1 |
National Fuel Gas
NFG
|
$3.87M |
| 2 |
Schlumberger
SLB
|
$1.34M |
| 3 |
IBM
IBM
|
$796K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$646K |
| 5 |
GE Aerospace
GE
|
$469K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $8.11M | 1.05% | 100,386 -233 | -0.2% | -$18.8K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.92M | 1.03% | 28,030 +387 | +1% | +$109K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.9M | 1.03% | 79,257 +6,038 | +8% | +$602K |
|
29
Walt Disney
DIS
$213B
| $7.67M | 1% | 69,097 +581 | +0.8% | +$64.5K |
|
30
Amazon
AMZN
$2.44T
| $6.99M | 0.91% | 3,926 -6 | -0.2% | -$10.7K |
|
31
Merck
MRK
$210B
| $6.52M | 0.85% | 78,362 +2,249 | +3% | +$187K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.32M | 0.82% | 148,746 +634 | +0.4% | +$26.9K |
|
33
Pfizer
PFE
$141B
| $6.3M | 0.82% | 148,237 -1,567 | -1% | -$66.6K |
|
34
3M
MMM
$82.8B
| $6.04M | 0.79% | 29,069 -38 | -0.1% | -$7.9K |
|
35
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $5.56M | 0.72% | 110,008 -946 | -0.9% | -$47.8K |
|
36
Procter & Gamble
PG
$368B
| $5.54M | 0.72% | 53,235 -1,267 | -2% | -$132K |
|
|
LSI
37
DELISTED
Life Storage, Inc.
LSI
| $5.39M | 0.7% | 55,373 -933 | -2% | -$90.8K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.83M | 0.63% | 62,560 | – | – |
|
39
Unilever
UL
$155B
| $4.69M | 0.61% | 81,276 -1,200 | -1% | -$69.3K |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $4.6M | 0.6% | 30,533 -249 | -0.8% | -$37.5K |
|
41
iShares US Real Estate ETF
IYR
$3.76B
| $4.5M | 0.58% | 51,651 +148 | +0.3% | +$12.9K |
|
42
Linde
LIN
$224B
| $4.5M | 0.58% | 25,554 +59 | +0.2% | +$10.4K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.45M | 0.58% | 34,563 +106 | +0.3% | +$13.6K |
|
44
Bank of America
BAC
$376B
| $4.23M | 0.55% | 153,305 -310 | -0.2% | -$8.55K |
|
45
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.22M | 0.55% | 46,615 -200 | -0.4% | -$18.1K |
|
46
CVS Health
CVS
$92.8B
| $4.08M | 0.53% | 75,617 +42,975 | +132% | +$2.32M |
|
|
47
IBM
IBM
$227B
| $4.01M | 0.52% | 28,385 -5,645 | -17% | -$796K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.97M | 0.52% | 74,045 -8,700 | -11% | -$466K |
|
49
Honeywell
HON
$139B
| $3.67M | 0.48% | 23,071 -105 | -0.5% | -$16.7K |
|
|
BSJJ
50
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.53M | 0.46% | 147,214 +18,630 | +14% | +$447K |
|