CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.84%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$905M
AUM Growth
+$905M
(+4.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
302
New
11
Increased
69
Reduced
143
Closed
15
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.28M |
| 2 |
Intel
INTC
|
$1.01M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$607K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$433K |
| 5 |
Apple
AAPL
|
$403K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.28M | 1.03% | 22,677 +984 | +5% | +$403K |
|
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.92M | 0.99% | 293,048 -7,222 | -2% | -$220K |
|
28
Amgen
AMGN
$155B
| $8.68M | 0.96% | 35,898 -59 | -0.2% | -$14.3K |
|
29
Chevron
CVX
$324B
| $7.8M | 0.86% | 47,777 -1,867 | -4% | -$305K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.66M | 0.85% | 189,646 +8,653 | +5% | +$350K |
|
31
Cisco
CSCO
$274B
| $7.11M | 0.79% | 135,992 -2,603 | -2% | -$136K |
|
32
Exxon Mobil
XOM
$487B
| $6.98M | 0.77% | 63,640 -3,285 | -5% | -$360K |
|
|
LSI
33
DELISTED
Life Storage, Inc.
LSI
| $6.89M | 0.76% | 52,533 -878 | -2% | -$115K |
|
34
Linde
LIN
$224B
| $6.6M | 0.73% | 18,568 -20 | -0.1% | -$7.11K |
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.56M | 0.73% | 86,093 -5,681 | -6% | -$433K |
|
36
Merck
MRK
$210B
| $6.35M | 0.7% | 59,653 -1,049 | -2% | -$112K |
|
37
Procter & Gamble
PG
$368B
| $6.34M | 0.7% | 42,631 -232 | -0.5% | -$34.5K |
|
38
Amazon
AMZN
$2.44T
| $6.31M | 0.7% | 61,059 -1,511 | -2% | -$156K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.29M | 0.69% | 39,594 +327 | +0.8% | +$51.9K |
|
40
Lockheed Martin
LMT
$106B
| $5.81M | 0.64% | 12,297 -25 | -0.2% | -$11.8K |
|
41
Walt Disney
DIS
$213B
| $5.44M | 0.6% | 54,287 -941 | -2% | -$94.2K |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.32M | 0.59% | 252,254 -15,338 | -6% | -$323K |
|
43
Boeing
BA
$177B
| $5.31M | 0.59% | 25,020 -1,150 | -4% | -$244K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.13M | 0.57% | 53,094 -674 | -1% | -$65.2K |
|
|
45
Intel
INTC
$107B
| $4.92M | 0.54% | 150,670 -30,853 | -17% | -$1.01M |
|
46
Pfizer
PFE
$141B
| $4.81M | 0.53% | 117,949 -5,201 | -4% | -$212K |
|
47
Oracle
ORCL
$635B
| $4.56M | 0.5% | 49,081 -1,712 | -3% | -$159K |
|
48
Costco
COST
$418B
| $4.41M | 0.49% | 8,878 -74 | -0.8% | -$36.8K |
|
49
iShares US Real Estate ETF
IYR
$3.76B
| $4.34M | 0.48% | 51,109 +1,172 | +2% | +$99.5K |
|
50
Lowe's Companies
LOW
$145B
| $4.16M | 0.46% | 20,828 -1,500 | -7% | -$300K |
|