CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.8%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$494M
AUM Growth
-$11.6M
(-2.3%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
295
New
7
Increased
79
Reduced
142
Closed
16
Top Buys
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$604K |
| 2 |
Clorox
CLX
|
$532K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$389K |
| 4 |
Boeing
BA
|
$373K |
| 5 |
Apple
AAPL
|
$355K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Staples | 6.47% |
| 4 | Energy | 5.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $2.37M | 0.48% |
26,589
-493
| -2% | -$43.9K |
|
52
JPMorgan Chase
JPM
$805B
| $2.33M | 0.47% |
38,737
-57
| -0.1% | -$3.43K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.31M | 0.47% |
55,417
+1,445
| +3% | +$60.3K |
|
54
Bristol-Myers Squibb
BMY
$95.1B
| $2.3M | 0.46% |
44,846
+378
| +0.9% | +$19.3K |
|
55
Bank of America
BAC
$366B
| $2.26M | 0.46% |
132,637
+15,313
| +13% | +$261K |
|
56
Pfizer
PFE
$140B
| $2.2M | 0.44% |
78,258
-1,722
| -2% | -$48.3K |
|
57
Valero Energy
VLO
$48.9B
| $2.16M | 0.44% |
46,756
-4,886
| -9% | -$226K |
|
58
United Parcel Service
UPS
$71.5B
| $2.06M | 0.42% |
20,980
-750
| -3% | -$73.7K |
|
59
Lowe's Companies
LOW
$153B
| $2.05M | 0.41% |
38,674
-966
| -2% | -$51.1K |
|
60
BP
BP
$87.3B
| $2.01M | 0.41% |
55,903
+744
| +1% | +$26.8K |
|
61
Suncor Energy
SU
$48.8B
| $2M | 0.4% |
55,333
-1,211
| -2% | -$43.8K |
|
62
Coca-Cola
KO
$290B
| $1.96M | 0.4% |
45,819
-306
| -0.7% | -$13.1K |
|
63
Schlumberger
SLB
$53.4B
| $1.88M | 0.38% |
18,473
-799
| -4% | -$81.3K |
|
64
Mondelez International
MDLZ
$80.1B
| $1.87M | 0.38% |
54,469
+50
| +0.1% | +$1.71K |
|
65
Wells Fargo
WFC
$254B
| $1.81M | 0.37% |
34,836
-1,676
| -5% | -$86.9K |
|
66
iShares Global Tech ETF
IXN
$5.77B
| $1.8M | 0.37% |
118,290
| – | – |
|
67
AbbVie
ABBV
$371B
| $1.79M | 0.36% |
30,976
-1,348
| -4% | -$77.9K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.77M | 0.36% |
40,064
| – | – |
|
|
LSI
69
DELISTED
Life Storage, Inc.
LSI
| $1.75M | 0.35% |
35,280
-837
| -2% | -$41.5K |
|
|
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.7M | 0.34% |
15,370
-3,531
| -19% | -$389K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.66M | 0.34% |
32,666
-1,741
| -5% | -$88.5K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.33% |
23,604
+553
| +2% | +$37.7K |
|
73
Invesco QQQ Trust
QQQ
$370B
| $1.59M | 0.32% |
16,066
-370
| -2% | -$36.5K |
|
|
74
Boeing
BA
$175B
| $1.52M | 0.31% |
11,919
-2,927
| -20% | -$373K |
|
75
Medtronic
MDT
$119B
| $1.52M | 0.31% |
24,498
-451
| -2% | -$27.9K |
|