CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.02%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$480M
AUM Growth
+$480M
(+3.2%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
287
New
21
Increased
100
Reduced
82
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
3M
MMM
|
$927K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$816K |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$813K |
Top Sells
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 6.58% |
| 3 | Consumer Staples | 6.55% |
| 4 | Industrials | 4.86% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $2.35M | 0.49% | 39,751 +5,193 | +15% | +$306K |
|
52
Mondelez International
MDLZ
$79.5B
| $2.25M | 0.47% | 56,040 -100 | -0.2% | -$4.01K |
|
|
LSI
53
DELISTED
Life Storage, Inc.
LSI
| $2.16M | 0.45% | 18,305 -120 | -0.7% | -$14.2K |
|
|
BSJH
54
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.12M | 0.44% | 83,325 +31,904 | +62% | +$813K |
|
55
Citigroup
C
$178B
| $2.09M | 0.43% | 49,959 -3,508 | -7% | -$146K |
|
56
Wells Fargo
WFC
$263B
| $2.02M | 0.42% | 41,780 +500 | +1% | +$24.2K |
|
57
Pfizer
PFE
$141B
| $2.01M | 0.42% | 67,899 -649 | -0.9% | -$19.2K |
|
58
Medtronic
MDT
$119B
| $1.95M | 0.41% | 25,935 -257 | -1% | -$19.3K |
|
59
Bank of America
BAC
$376B
| $1.94M | 0.4% | 143,299 +1,732 | +1% | +$23.4K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $1.93M | 0.4% | 17,651 +565 | +3% | +$61.7K |
|
61
iShares Global Tech ETF
IXN
$5.71B
| $1.91M | 0.4% | 19,115 -25 | -0.1% | -$2.5K |
|
62
Costco
COST
$418B
| $1.9M | 0.4% | 12,080 -10 | -0.1% | -$1.58K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.8M | 0.37% | 19,477 | – | – |
|
64
Paychex
PAYX
$50.2B
| $1.75M | 0.36% | 32,413 -170 | -0.5% | -$9.18K |
|
65
Comcast
CMCSA
$125B
| $1.72M | 0.36% | 28,147 -587 | -2% | -$35.8K |
|
66
Sanofi
SNY
$121B
| $1.71M | 0.36% | 42,526 -320 | -0.7% | -$12.9K |
|
67
Coca-Cola
KO
$297B
| $1.64M | 0.34% | 35,274 -178 | -0.5% | -$8.26K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.61M | 0.33% | 13,516 -1,073 | -7% | -$127K |
|
69
Becton Dickinson
BDX
$55.3B
| $1.57M | 0.33% | 10,365 | – | – |
|
70
Boeing
BA
$177B
| $1.55M | 0.32% | 12,244 +800 | +7% | +$102K |
|
71
AbbVie
ABBV
$372B
| $1.48M | 0.31% | 25,902 +116 | +0.4% | +$6.63K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $1.45M | 0.3% | 12,604 +2,009 | +19% | +$230K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 0.3% | 12,793 -663 | -5% | -$74.6K |
|
74
American Express
AXP
$231B
| $1.41M | 0.29% | 23,031 +36 | +0.2% | +$2.21K |
|
75
Honeywell
HON
$139B
| $1.41M | 0.29% | 12,537 -153 | -1% | -$17.1K |
|