CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.05%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$505M
AUM Growth
+$505M
(+0.91%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
295
New
20
Increased
57
Reduced
140
Closed
24
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.99M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$469K |
| 3 |
Chubb
CB
|
$463K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$434K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$430K |
Top Sells
| 1 |
Moog Class B
MOG.B
|
$840K |
| 2 |
Bank of New York Mellon
BK
|
$817K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$759K |
| 4 |
TE
TECO ENERGY INC
TE
|
$497K |
| 5 |
3M
MMM
|
$455K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 6.22% |
| 4 | Industrials | 4.57% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $2.43M | 0.48% | 155,022 +13,428 | +9% | +$210K |
|
52
Citigroup
C
$178B
| $2.32M | 0.46% | 49,104 +33 | +0.1% | +$1.56K |
|
53
Pfizer
PFE
$141B
| $2.22M | 0.44% | 65,540 -254 | -0.4% | -$8.6K |
|
54
Medtronic
MDT
$119B
| $2.17M | 0.43% | 25,162 -46 | -0.2% | -$3.97K |
|
55
Valero Energy
VLO
$47.2B
| $2.14M | 0.42% | 40,421 -165 | -0.4% | -$8.74K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.42% | 39,409 -1,033 | -3% | -$55.7K |
|
57
iShares Global Tech ETF
IXN
$5.71B
| $2.08M | 0.41% | 18,815 | – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.41% | 17,252 -815 | -5% | -$96.7K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.88M | 0.37% | 19,328 -159 | -0.8% | -$15.5K |
|
60
Becton Dickinson
BDX
$55.3B
| $1.86M | 0.37% | 10,327 -22 | -0.2% | -$3.95K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.85M | 0.37% | 14,926 +1,895 | +15% | +$235K |
|
62
Comcast
CMCSA
$125B
| $1.78M | 0.35% | 26,882 -332 | -1% | -$22K |
|
63
Paychex
PAYX
$50.2B
| $1.77M | 0.35% | 30,553 -2,505 | -8% | -$145K |
|
64
Costco
COST
$418B
| $1.76M | 0.35% | 11,545 -50 | -0.4% | -$7.63K |
|
65
Wells Fargo
WFC
$263B
| $1.72M | 0.34% | 38,840 -3,977 | -9% | -$176K |
|
66
Honeywell
HON
$139B
| $1.67M | 0.33% | 14,352 +1,803 | +14% | +$210K |
|
67
Sanofi
SNY
$121B
| $1.63M | 0.32% | 42,746 +111 | +0.3% | +$4.24K |
|
|
LSI
68
DELISTED
Life Storage, Inc.
LSI
| $1.57M | 0.31% | 17,594 -2,152 | -11% | -$191K |
|
69
AbbVie
ABBV
$372B
| $1.56M | 0.31% | 24,777 -1,125 | -4% | -$71K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $1.54M | 0.31% | 13,245 -387 | -3% | -$45.1K |
|
71
Schlumberger
SLB
$55B
| $1.52M | 0.3% | 19,309 +275 | +1% | +$21.6K |
|
72
Boeing
BA
$177B
| $1.51M | 0.3% | 11,494 | – | – |
|
73
BP
BP
$90.8B
| $1.46M | 0.29% | 41,486 -225 | -0.5% | -$7.91K |
|
74
American Express
AXP
$231B
| $1.43M | 0.28% | 22,366 -445 | -2% | -$28.5K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.27% | 36,789 -1,137 | -3% | -$42.6K |
|