CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-6.49%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$454M
AUM Growth
-$42.7M
(-8.6%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
299
New
11
Increased
79
Reduced
97
Closed
33
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.61M |
| 2 |
Procter & Gamble
PG
|
$570K |
| 3 |
Stanley Black & Decker
SWK
|
$366K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$304K |
| 5 |
Hartford Financial Services
HIG
|
$293K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.59M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$699K |
| 4 |
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
|
$524K |
| 5 |
eBay
EBAY
|
$493K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 6.53% |
| 3 | Consumer Staples | 6.34% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.7B
| $2.27M | 0.5% |
54,270
+610
| +1% | +$25.5K |
|
52
Verizon
VZ
$184B
| $2.27M | 0.5% |
52,075
+198
| +0.4% | +$8.62K |
|
53
Bank of America
BAC
$368B
| $2.19M | 0.48% |
140,597
+5,022
| +4% | +$78.3K |
|
54
Sanofi
SNY
$113B
| $2.19M | 0.48% |
46,101
-355
| -0.8% | -$16.8K |
|
55
Wells Fargo
WFC
$255B
| $2.16M | 0.47% |
41,980
-445
| -1% | -$22.9K |
|
56
Pfizer
PFE
$141B
| $2.15M | 0.47% |
72,213
+7,047
| +11% | +$210K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $2.15M | 0.47% |
65,524
-2,052
| -3% | -$67.3K |
|
58
JPMorgan Chase
JPM
$809B
| $2.11M | 0.46% |
34,558
+227
| +0.7% | +$13.8K |
|
59
Chevron
CVX
$310B
| $1.97M | 0.43% |
24,922
-640
| -3% | -$50.5K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.9M | 0.42% |
16,369
-1,085
| -6% | -$126K |
|
|
BSCI
61
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.88M | 0.41% |
88,736
+5,900
| +7% | +$125K |
|
|
LSI
62
DELISTED
Life Storage, Inc.
LSI
| $1.85M | 0.41% |
29,355
-401
| -1% | -$25.2K |
|
63
Invesco QQQ Trust
QQQ
$371B
| $1.75M | 0.39% |
17,215
+397
| +2% | +$40.4K |
|
64
American Express
AXP
$226B
| $1.74M | 0.38% |
23,519
-330
| -1% | -$24.5K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.74M | 0.38% |
39,350
-436
| -1% | -$19.3K |
|
66
iShares Global Tech ETF
IXN
$5.79B
| $1.73M | 0.38% |
115,290
-3,000
| -3% | -$45K |
|
67
Costco
COST
$427B
| $1.67M | 0.37% |
11,561
+953
| +9% | +$138K |
|
68
Medtronic
MDT
$118B
| $1.66M | 0.37% |
24,849
+935
| +4% | +$62.6K |
|
69
Paychex
PAYX
$48.8B
| $1.59M | 0.35% |
33,458
+130
| +0.4% | +$6.19K |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.53M | 0.34% |
31,948
| – | – |
|
71
Coca-Cola
KO
$291B
| $1.5M | 0.33% |
37,456
-600
| -2% | -$24.1K |
|
72
AbbVie
ABBV
$371B
| $1.47M | 0.32% |
26,946
-750
| -3% | -$40.8K |
|
73
Boeing
BA
$174B
| $1.46M | 0.32% |
11,139
+750
| +7% | +$98.2K |
|
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.39M | 0.31% |
12,470
-1,000
| -7% | -$111K |
|
75
Becton Dickinson
BDX
$54.2B
| $1.38M | 0.3% |
10,626
+46
| +0.4% | +$5.95K |
|