CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.47%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$501M
AUM Growth
+$501M
(+4.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
287
New
10
Increased
106
Reduced
97
Closed
12
Top Buys
Top Sells
| 1 |
3M
MMM
|
$820K |
| 2 |
Ford
F
|
$528K |
| 3 |
Apple
AAPL
|
$378K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$324K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$316K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Staples | 6.44% |
| 4 | Industrials | 4.97% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $2.38M | 0.48% | 38,308 -1,443 | -4% | -$89.7K |
|
|
BSJH
52
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.35M | 0.47% | 92,240 +8,915 | +11% | +$227K |
|
53
Pfizer
PFE
$141B
| $2.32M | 0.46% | 65,794 -2,105 | -3% | -$74.1K |
|
54
Medtronic
MDT
$119B
| $2.19M | 0.44% | 25,208 -727 | -3% | -$63.1K |
|
55
Citigroup
C
$178B
| $2.08M | 0.42% | 49,071 -888 | -2% | -$37.6K |
|
|
LSI
56
DELISTED
Life Storage, Inc.
LSI
| $2.07M | 0.41% | 19,746 +1,441 | +8% | +$151K |
|
57
Valero Energy
VLO
$47.2B
| $2.07M | 0.41% | 40,586 +7 | +0% | +$357 |
|
58
Wells Fargo
WFC
$263B
| $2.03M | 0.4% | 42,817 +1,037 | +2% | +$49.1K |
|
59
Paychex
PAYX
$50.2B
| $1.97M | 0.39% | 33,058 +645 | +2% | +$38.4K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $1.94M | 0.39% | 18,067 +416 | +2% | +$44.7K |
|
61
Bank of America
BAC
$376B
| $1.88M | 0.38% | 141,594 -1,705 | -1% | -$22.6K |
|
62
iShares Global Tech ETF
IXN
$5.71B
| $1.83M | 0.37% | 18,815 -300 | -2% | -$29.2K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.82M | 0.36% | 19,487 +10 | +0.1% | +$936 |
|
64
Costco
COST
$418B
| $1.82M | 0.36% | 11,595 -485 | -4% | -$76.2K |
|
65
Sanofi
SNY
$121B
| $1.78M | 0.36% | 42,635 +109 | +0.3% | +$4.56K |
|
66
Comcast
CMCSA
$125B
| $1.77M | 0.35% | 27,214 -933 | -3% | -$60.8K |
|
67
Becton Dickinson
BDX
$55.3B
| $1.76M | 0.35% | 10,349 -16 | -0.2% | -$2.71K |
|
68
AbbVie
ABBV
$372B
| $1.6M | 0.32% | 25,902 | – | – |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.59M | 0.32% | 12,958 -558 | -4% | -$68.5K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $1.59M | 0.32% | 13,632 +1,028 | +8% | +$120K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.51M | 0.3% | 13,031 +238 | +2% | +$27.7K |
|
72
Coca-Cola
KO
$297B
| $1.51M | 0.3% | 33,330 -1,944 | -6% | -$88.1K |
|
73
Schlumberger
SLB
$55B
| $1.51M | 0.3% | 19,034 +369 | +2% | +$29.2K |
|
74
Boeing
BA
$177B
| $1.49M | 0.3% | 11,494 -750 | -6% | -$97.4K |
|
75
BP
BP
$90.8B
| $1.48M | 0.3% | 41,711 +4,309 | +12% | +$153K |
|