CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+3.1%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$782M
AUM Growth
+$12.8M
(+1.7%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
302
New
9
Increased
68
Reduced
131
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
+$1.19M |
| 2 |
Dow Inc
DOW
|
+$993K |
| 3 |
Intel
INTC
|
+$832K |
| 4 |
Amgen
AMGN
|
+$748K |
| 5 |
Corteva
CTVA
|
+$584K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$4.6M |
| 2 |
Apple
AAPL
|
+$1.32M |
| 3 |
DuPont de Nemours
DD
|
+$728K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$597K |
| 5 |
Johnson & Johnson
JNJ
|
+$516K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 6.43% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $8.32M | 1.06% |
82,753
+3,496
| +4% | +$352K |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.12M | 1.04% |
27,701
-329
| -1% | -$96.4K |
|
28
Alphabet (Google) Class C
GOOG
$3.04T
| $7.73M | 0.99% |
143,080
+600
| +0.4% | +$32.4K |
|
29
Exxon Mobil
XOM
$489B
| $7.4M | 0.95% |
96,524
-3,862
| -4% | -$296K |
|
30
Amazon
AMZN
$2.5T
| $7.29M | 0.93% |
77,040
-1,480
| -2% | -$140K |
|
31
Merck
MRK
$203B
| $6.51M | 0.83% |
81,415
-708
| -0.9% | -$56.6K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $6.36M | 0.81% |
149,420
+674
| +0.5% | +$28.7K |
|
33
Pfizer
PFE
$136B
| $6.09M | 0.78% |
148,280
-7,962
| -5% | -$327K |
|
34
Procter & Gamble
PG
$370B
| $5.6M | 0.72% |
51,110
-2,125
| -4% | -$233K |
|
35
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $5.55M | 0.71% |
110,529
+521
| +0.5% | +$26.1K |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $5.15M | 0.66% |
81,305
-1,755
| -2% | -$111K |
|
37
Linde
LIN
$221B
| $5.11M | 0.65% |
25,430
-124
| -0.5% | -$24.9K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5M | 0.64% |
63,923
+1,363
| +2% | +$107K |
|
39
3M
MMM
$83.4B
| $4.95M | 0.63% |
34,128
-639
| -2% | -$92.6K |
|
40
Unilever
UL
$152B
| $4.85M | 0.62% |
78,207
-3,069
| -4% | -$190K |
|
41
iShares US Real Estate ETF
IYR
$3.66B
| $4.54M | 0.58% |
52,044
+393
| +0.8% | +$34.3K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.52M | 0.58% |
34,607
+44
| +0.1% | +$5.74K |
|
43
Bank of America
BAC
$375B
| $4.39M | 0.56% |
151,453
-1,852
| -1% | -$53.7K |
|
44
CVS Health
CVS
$93.2B
| $4.11M | 0.53% |
75,508
-109
| -0.1% | -$5.94K |
|
45
SPDR S&P Biotech ETF
XBI
$5.45B
| $4.1M | 0.52% |
46,715
+100
| +0.2% | +$8.77K |
|
46
Vanguard FTSE Europe ETF
VGK
$27.3B
| $4.05M | 0.52% |
73,845
-200
| -0.3% | -$11K |
|
47
Honeywell
HON
$134B
| $3.98M | 0.51% |
22,798
-273
| -1% | -$47.7K |
|
48
IBM
IBM
$240B
| $3.93M | 0.5% |
29,807
+116
| +0.4% | +$15.3K |
|
49
Prudential Financial
PRU
$36B
| $3.57M | 0.46% |
35,307
-300
| -0.8% | -$30.3K |
|
|
BSJJ
50
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.56M | 0.45% |
148,501
+1,287
| +0.9% | +$30.8K |
|