CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+1.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$485M
AUM Growth
+$15.9M
(+3.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
302
New
25
Increased
108
Reduced
84
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 6.63% |
| 3 | Consumer Staples | 6.55% |
| 4 | Energy | 6.17% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $2.48M | 0.51% |
81,329
+2,206
| +3% | +$67.2K |
|
52
Bristol-Myers Squibb
BMY
$95.1B
| $2.36M | 0.49% |
45,437
-1,335
| -3% | -$69.3K |
|
53
Citigroup
C
$176B
| $2.35M | 0.49% |
49,450
+1,266
| +3% | +$60.3K |
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.23M | 0.46% |
20,263
-5,418
| -21% | -$596K |
|
55
BP
BP
$87.3B
| $2.15M | 0.44% |
54,696
+4,276
| +8% | +$168K |
|
56
United Parcel Service
UPS
$71.5B
| $2.11M | 0.43% |
21,630
| – | – |
|
57
Lowe's Companies
LOW
$153B
| $2.08M | 0.43% |
42,577
+228
| +0.5% | +$11.1K |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.06M | 0.42% |
23,616
-100
| -0.4% | -$8.71K |
|
59
Walt Disney
DIS
$214B
| $2.03M | 0.42% |
25,291
-3,167
| -11% | -$254K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.01M | 0.41% |
49,470
+32,937
| +199% | +$1.34M |
|
61
Bank of America
BAC
$366B
| $1.99M | 0.41% |
115,627
+8,045
| +7% | +$138K |
|
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.98M | 0.41% |
63,933
+36,837
| +136% | +$1.14M |
|
63
Suncor Energy
SU
$48.8B
| $1.96M | 0.4% |
56,029
+6,447
| +13% | +$225K |
|
64
Schlumberger
SLB
$53.4B
| $1.88M | 0.39% |
19,272
+2,763
| +17% | +$269K |
|
65
Wells Fargo
WFC
$254B
| $1.88M | 0.39% |
37,774
+542
| +1% | +$27K |
|
66
Mondelez International
MDLZ
$80.1B
| $1.88M | 0.39% |
54,262
+4,825
| +10% | +$167K |
|
67
Boeing
BA
$175B
| $1.8M | 0.37% |
14,346
+1,236
| +9% | +$155K |
|
|
LSI
68
DELISTED
Life Storage, Inc.
LSI
| $1.79M | 0.37% |
36,449
-2,214
| -6% | -$108K |
|
69
Coca-Cola
KO
$290B
| $1.77M | 0.37% |
45,810
-2,205
| -5% | -$85.2K |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.74M | 0.36% |
34,324
+15,642
| +84% | +$793K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.72M | 0.35% |
40,042
-238
| -0.6% | -$10.2K |
|
72
iShares Global Tech ETF
IXN
$5.77B
| $1.69M | 0.35% |
119,640
-180
| -0.2% | -$2.54K |
|
73
Rio Tinto
RIO
$104B
| $1.61M | 0.33% |
28,818
+2,206
| +8% | +$123K |
|
74
AbbVie
ABBV
$371B
| $1.61M | 0.33% |
31,289
| – | – |
|
75
Medtronic
MDT
$119B
| $1.54M | 0.32% |
24,988
| – | – |
|