CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.08%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$506M
AUM Growth
+$506M
(+4.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
298
New
17
Increased
91
Reduced
111
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Union Pacific
UNP
|
$572K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$498K |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$477K |
| 5 |
Trinity Industries
TRN
|
$433K |
Top Sells
| 1 |
Western Union
WU
|
$320K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$302K |
| 3 |
Travel + Leisure Co
TNL
|
$295K |
| 4 |
Fifth Third Bancorp
FITB
|
$290K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$288K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Consumer Staples | 6.54% |
| 3 | Healthcare | 6.49% |
| 4 | Energy | 6.35% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $2.41M | 0.48% |
56,544
+515
| +0.9% | +$22K |
|
52
BP
BP
$90.8B
| $2.38M | 0.47% |
45,118
+379
| +0.8% | +$20K |
|
53
Citigroup
C
$178B
| $2.36M | 0.47% |
50,084
+634
| +1% | +$29.9K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.33M | 0.46% |
53,972
+4,502
| +9% | +$194K |
|
55
Walt Disney
DIS
$213B
| $2.32M | 0.46% |
27,082
+1,791
| +7% | +$154K |
|
56
Schlumberger
SLB
$55B
| $2.27M | 0.45% |
19,272
| – | – |
|
57
Pfizer
PFE
$141B
| $2.25M | 0.45% |
75,882
-1,280
| -2% | -$38K |
|
58
JPMorgan Chase
JPM
$829B
| $2.24M | 0.44% |
38,794
-4,668
| -11% | -$269K |
|
59
United Parcel Service
UPS
$74.1B
| $2.23M | 0.44% |
21,730
+100
| +0.5% | +$10.3K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.43% |
44,468
-969
| -2% | -$47K |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.1M | 0.41% |
18,901
-1,362
| -7% | -$151K |
|
62
Mondelez International
MDLZ
$79.5B
| $2.05M | 0.4% |
54,419
+157
| +0.3% | +$5.91K |
|
63
Coca-Cola
KO
$297B
| $1.95M | 0.39% |
46,125
+315
| +0.7% | +$13.3K |
|
64
Wells Fargo
WFC
$263B
| $1.92M | 0.38% |
36,512
-1,262
| -3% | -$66.3K |
|
65
Lowe's Companies
LOW
$145B
| $1.9M | 0.38% |
39,640
-2,937
| -7% | -$141K |
|
66
Boeing
BA
$177B
| $1.89M | 0.37% |
14,846
+500
| +3% | +$63.6K |
|
|
LSI
67
DELISTED
Life Storage, Inc.
LSI
| $1.86M | 0.37% |
24,078
-221
| -0.9% | -$17.1K |
|
68
AbbVie
ABBV
$372B
| $1.82M | 0.36% |
32,324
+1,035
| +3% | +$58.4K |
|
69
Bank of America
BAC
$376B
| $1.8M | 0.36% |
117,324
+1,697
| +1% | +$26.1K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.79M | 0.35% |
20,032
+11
| +0.1% | +$985 |
|
71
iShares Global Tech ETF
IXN
$5.71B
| $1.75M | 0.35% |
19,715
-225
| -1% | -$20K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.75M | 0.35% |
34,407
+83
| +0.2% | +$4.22K |
|
73
Medtronic
MDT
$119B
| $1.59M | 0.31% |
24,949
-39
| -0.2% | -$2.49K |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.56M | 0.31% |
22,936
-680
| -3% | -$46.4K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.31% |
16,436
-70
| -0.4% | -$6.58K |
|