CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.46%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$497M
AUM Growth
-$9.5M
(-1.9%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
307
New
17
Increased
89
Reduced
117
Closed
19
Top Buys
| 1 |
American Express
AXP
|
$1.85M |
| 2 |
Vanguard Value ETF
VTV
|
$1.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$913K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$590K |
| 5 |
General Dynamics
GD
|
$355K |
Top Sells
| 1 |
Altria Group
MO
|
$1.51M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$661K |
| 3 |
TE Connectivity
TEL
|
$519K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$496K |
| 5 |
GE Aerospace
GE
|
$452K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 6.68% |
| 3 | Consumer Staples | 5.91% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $2.47M | 0.5% |
25,562
+270
| +1% | +$26K |
|
52
Lowe's Companies
LOW
$151B
| $2.45M | 0.49% |
36,519
-3,883
| -10% | -$260K |
|
53
Verizon
VZ
$187B
| $2.42M | 0.49% |
51,877
-1,460
| -3% | -$68.1K |
|
54
Wells Fargo
WFC
$253B
| $2.39M | 0.48% |
42,425
+33
| +0.1% | +$1.86K |
|
55
JPMorgan Chase
JPM
$809B
| $2.33M | 0.47% |
34,331
-4,506
| -12% | -$305K |
|
56
Bank of America
BAC
$369B
| $2.31M | 0.46% |
135,575
-4,807
| -3% | -$81.8K |
|
57
Sanofi
SNY
$113B
| $2.3M | 0.46% |
46,456
+187
| +0.4% | +$9.26K |
|
58
Mondelez International
MDLZ
$79.9B
| $2.21M | 0.44% |
53,660
-1,164
| -2% | -$47.9K |
|
59
Pfizer
PFE
$141B
| $2.07M | 0.42% |
65,166
-11,159
| -15% | -$355K |
|
60
United Parcel Service
UPS
$72.1B
| $2.04M | 0.41% |
21,041
-189
| -0.9% | -$18.3K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.02M | 0.41% |
17,454
-282
| -2% | -$32.6K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.93M | 0.39% |
39,786
-74
| -0.2% | -$3.58K |
|
63
iShares Global Tech ETF
IXN
$5.72B
| $1.89M | 0.38% |
118,290
| – | – |
|
64
AbbVie
ABBV
$375B
| $1.86M | 0.37% |
27,696
-1,439
| -5% | -$96.7K |
|
|
65
American Express
AXP
$227B
| $1.85M | 0.37% |
+23,849
| New | +$1.85M |
|
66
Invesco QQQ Trust
QQQ
$368B
| $1.8M | 0.36% |
16,818
-255
| -1% | -$27.3K |
|
67
Medtronic
MDT
$119B
| $1.77M | 0.36% |
23,914
-4,317
| -15% | -$320K |
|
|
BSCI
68
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.76M | 0.35% |
82,836
+4,700
| +6% | +$99.9K |
|
|
LSI
69
DELISTED
Life Storage, Inc.
LSI
| $1.72M | 0.35% |
29,756
-3,912
| -12% | -$227K |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.57M | 0.32% |
31,948
-102
| -0.3% | -$5.02K |
|
71
Paychex
PAYX
$48.7B
| $1.56M | 0.31% |
33,328
-80
| -0.2% | -$3.75K |
|
72
BP
BP
$87.4B
| $1.56M | 0.31% |
46,355
-2,339
| -5% | -$78.7K |
|
73
Schlumberger
SLB
$53.4B
| $1.55M | 0.31% |
17,972
+184
| +1% | +$15.9K |
|
74
American International
AIG
$43.9B
| $1.52M | 0.31% |
24,552
-295
| -1% | -$18.2K |
|
75
Coca-Cola
KO
$292B
| $1.49M | 0.3% |
38,056
-4,521
| -11% | -$177K |
|