CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.05%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$469M
AUM Growth
+$469M
(+7.7%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
300
New
29
Increased
83
Reduced
113
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Consumer Staples | 6.71% |
| 3 | Healthcare | 6.52% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.3M | 0.49% | 75,069 -10,545 | -12% | -$323K |
|
52
United Parcel Service
UPS
$74.1B
| $2.27M | 0.48% | 21,630 | – | – |
|
53
Walt Disney
DIS
$213B
| $2.17M | 0.46% | 28,458 -1,230 | -4% | -$94K |
|
54
Lowe's Companies
LOW
$145B
| $2.1M | 0.45% | 42,349 -283 | -0.7% | -$14K |
|
55
BP
BP
$90.8B
| $2.01M | 0.43% | 41,242 +1,769 | +4% | +$86K |
|
56
Coca-Cola
KO
$297B
| $1.98M | 0.42% | 48,015 +2,104 | +5% | +$86.9K |
|
|
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.97M | 0.42% | 23,716 -325 | -1% | -$27K |
|
58
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $1.83M | 0.39% | 59,319 +435 | +0.7% | +$13.4K |
|
59
Boeing
BA
$177B
| $1.79M | 0.38% | 13,110 +2,878 | +28% | +$393K |
|
60
Mondelez International
MDLZ
$79.5B
| $1.75M | 0.37% | 49,437 +2,395 | +5% | +$84.5K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $1.74M | 0.37% | 15,865 -3,359 | -17% | -$369K |
|
62
Suncor Energy
SU
$50.1B
| $1.74M | 0.37% | 49,582 +4,466 | +10% | +$157K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.7M | 0.36% | 20,140 | – | – |
|
64
Wells Fargo
WFC
$263B
| $1.69M | 0.36% | 37,232 -11,959 | -24% | -$543K |
|
|
LSI
65
DELISTED
Life Storage, Inc.
LSI
| $1.68M | 0.36% | 25,775 -105 | -0.4% | -$6.84K |
|
|
BSCH
66
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.68M | 0.36% | 74,085 +12,075 | +19% | +$274K |
|
67
Bank of America
BAC
$376B
| $1.68M | 0.36% | 107,582 -47,950 | -31% | -$747K |
|
68
iShares Global Tech ETF
IXN
$5.71B
| $1.66M | 0.35% | 19,970 | – | – |
|
69
AbbVie
ABBV
$372B
| $1.65M | 0.35% | 31,289 -720 | -2% | -$38K |
|
70
HSBC
HSBC
$224B
| $1.52M | 0.32% | 27,547 +1,260 | +5% | +$69.5K |
|
71
Rio Tinto
RIO
$102B
| $1.5M | 0.32% | 26,612 +650 | +3% | +$36.7K |
|
72
Colgate-Palmolive
CL
$67.9B
| $1.49M | 0.32% | 22,903 +123 | +0.5% | +$8.02K |
|
73
Schlumberger
SLB
$55B
| $1.49M | 0.32% | 16,509 +1,094 | +7% | +$98.6K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.45M | 0.31% | 22,261 -440 | -2% | -$28.6K |
|
|
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.44M | 0.31% | 28,949 -2,058 | -7% | -$103K |
|