CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-19.65%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$674M
AUM Growth
+$674M
(-21%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
301
New
9
Increased
94
Reduced
90
Closed
36
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.91M |
| 2 |
Otis Worldwide
OTIS
|
$1.29M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.07M |
| 5 |
Carrier Global
CARR
|
$826K |
Top Sells
| 1 |
Apple
AAPL
|
$3.89M |
| 2 |
Amgen
AMGN
|
$1.78M |
| 3 |
Microsoft
MSFT
|
$1.68M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.67M |
| 5 |
Visa
V
|
$1.67M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Staples | 5.33% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.99M | 1.04% | 62,134 +3,694 | +6% | +$416K |
|
27
Cisco
CSCO
$274B
| $6.79M | 1.01% | 167,316 -3,799 | -2% | -$154K |
|
28
Walt Disney
DIS
$213B
| $6.45M | 0.96% | 64,169 -3,269 | -5% | -$329K |
|
29
Chevron
CVX
$324B
| $6.38M | 0.95% | 78,091 -6,941 | -8% | -$567K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.05M | 0.9% | 175,840 +12,053 | +7% | +$414K |
|
31
Procter & Gamble
PG
$368B
| $5.59M | 0.83% | 46,681 -82 | -0.2% | -$9.81K |
|
32
Merck
MRK
$210B
| $5.5M | 0.82% | 69,970 -9,033 | -11% | -$710K |
|
|
LSI
33
DELISTED
Life Storage, Inc.
LSI
| $4.77M | 0.71% | 53,753 +832 | +2% | +$73.8K |
|
34
Pfizer
PFE
$141B
| $4.35M | 0.65% | 122,137 -17,261 | -12% | -$615K |
|
35
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $4.26M | 0.63% | 107,140 -232 | -0.2% | -$9.23K |
|
36
RTX Corp
RTX
$212B
| $4.1M | 0.61% | 65,505 +1,345 | +2% | +$84.3K |
|
37
iShares US Real Estate ETF
IYR
$3.76B
| $4.04M | 0.6% | 56,086 +3,477 | +7% | +$250K |
|
38
Unilever
UL
$155B
| $4M | 0.59% | 75,832 -1,014 | -1% | -$53.5K |
|
39
CVS Health
CVS
$92.8B
| $3.97M | 0.59% | 65,962 -5,264 | -7% | -$317K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.9M | 0.58% | 78,108 -1,588 | -2% | -$79.2K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.67M | 0.55% | 64,566 +819 | +1% | +$46.6K |
|
42
Linde
LIN
$224B
| $3.61M | 0.54% | 20,188 -4,350 | -18% | -$778K |
|
|
BSJK
43
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.47M | 0.51% | 150,607 -4,315 | -3% | -$99.3K |
|
44
Exxon Mobil
XOM
$487B
| $3.46M | 0.51% | 84,558 -12,394 | -13% | -$508K |
|
45
Medtronic
MDT
$119B
| $3.38M | 0.5% | 34,627 +3,532 | +11% | +$345K |
|
46
3M
MMM
$82.8B
| $3.37M | 0.5% | 23,804 -4,033 | -14% | -$571K |
|
47
IBM
IBM
$227B
| $3.26M | 0.48% | 27,926 -755 | -3% | -$88.2K |
|
48
Bank of America
BAC
$376B
| $3.25M | 0.48% | 150,365 +464 | +0.3% | +$10K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.22M | 0.48% | 35,548 +605 | +2% | +$54.7K |
|
50
Comcast
CMCSA
$125B
| $3.14M | 0.47% | 87,976 +3,112 | +4% | +$111K |
|