CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+1.42%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$506M
AUM Growth
+$9.09M
(+1.8%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
308
New
20
Increased
84
Reduced
112
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.32M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$512K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$494K |
| 4 |
Amazon
AMZN
|
$370K |
| 5 |
Gibraltar Industries
ROCK
|
$320K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.25% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $2.59M | 0.51% |
53,337
+1,117
| +2% | +$54.3K |
|
52
Citigroup
C
$175B
| $2.54M | 0.5% |
49,373
+205
| +0.4% | +$10.6K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.54M | 0.5% |
50,124
+13,037
| +35% | +$660K |
|
54
Pfizer
PFE
$140B
| $2.52M | 0.5% |
76,325
-932
| -1% | -$30.8K |
|
55
JPMorgan Chase
JPM
$805B
| $2.35M | 0.46% |
38,837
+1,300
| +3% | +$78.8K |
|
56
Wells Fargo
WFC
$253B
| $2.31M | 0.46% |
42,392
+8,331
| +24% | +$453K |
|
57
Sanofi
SNY
$113B
| $2.29M | 0.45% |
46,269
-3,039
| -6% | -$150K |
|
58
Medtronic
MDT
$118B
| $2.2M | 0.44% |
28,231
+4,433
| +19% | +$346K |
|
59
Bank of America
BAC
$367B
| $2.16M | 0.43% |
140,382
+900
| +0.6% | +$13.8K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.16M | 0.43% |
17,736
-600
| -3% | -$73K |
|
|
LSI
61
DELISTED
Life Storage, Inc.
LSI
| $2.11M | 0.42% |
33,668
-255
| -0.8% | -$16K |
|
62
United Parcel Service
UPS
$71.2B
| $2.06M | 0.41% |
21,230
+400
| +2% | +$38.8K |
|
63
Mondelez International
MDLZ
$79.7B
| $1.98M | 0.39% |
54,824
+120
| +0.2% | +$4.33K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.95M | 0.39% |
39,860
-232
| -0.6% | -$11.4K |
|
65
iShares Global Tech ETF
IXN
$5.78B
| $1.91M | 0.38% |
118,290
| – | – |
|
66
Invesco QQQ Trust
QQQ
$370B
| $1.8M | 0.36% |
17,073
+570
| +3% | +$60.2K |
|
67
Coca-Cola
KO
$290B
| $1.73M | 0.34% |
42,577
-350
| -0.8% | -$14.2K |
|
68
AbbVie
ABBV
$368B
| $1.71M | 0.34% |
29,135
-1,180
| -4% | -$69.1K |
|
|
BSCI
69
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.67M | 0.33% |
+78,136
| New | +$1.67M |
|
70
Paychex
PAYX
$48.8B
| $1.66M | 0.33% |
33,408
-120
| -0.4% | -$5.96K |
|
71
Costco
COST
$428B
| $1.66M | 0.33% |
10,934
+200
| +2% | +$30.3K |
|
72
BP
BP
$87.4B
| $1.58M | 0.31% |
48,694
+608
| +1% | +$19.7K |
|
73
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.58M | 0.31% |
32,050
-237
| -0.7% | -$11.7K |
|
74
Suncor Energy
SU
$48.3B
| $1.56M | 0.31% |
53,387
+1,577
| +3% | +$46.1K |
|
75
Colgate-Palmolive
CL
$68.3B
| $1.53M | 0.3% |
22,108
+1,002
| +5% | +$69.5K |
|