CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+5.19%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$568M
AUM Growth
+$43.9M
(+8.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
279
New
20
Increased
74
Reduced
121
Closed
8
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$10.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$5.41M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$815K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$764K |
| 5 |
Baxter International
BAX
|
+$419K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$789K |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$518K |
| 3 |
Apple
AAPL
|
+$474K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$415K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$387K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 5.41% |
| 3 | Healthcare | 5.28% |
| 4 | Financials | 4.72% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.9B
| $2.69M | 0.47% |
40,612
+385
| +1% | +$25.5K |
|
52
Kimberly-Clark
KMB
$43B
| $2.62M | 0.46% |
19,894
-599
| -3% | -$78.9K |
|
53
Verizon
VZ
$186B
| $2.54M | 0.45% |
52,040
-188
| -0.4% | -$9.17K |
|
54
Diageo
DEO
$57.8B
| $2.52M | 0.44% |
21,788
-130
| -0.6% | -$15K |
|
55
Mondelez International
MDLZ
$81.1B
| $2.41M | 0.42% |
56,017
-98
| -0.2% | -$4.22K |
|
56
iShares Global Tech ETF
IXN
$5.91B
| $2.31M | 0.41% |
111,696
-1,200
| -1% | -$24.9K |
|
|
BSJI
57
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.29M | 0.4% |
90,506
+8,085
| +10% | +$205K |
|
58
Bristol-Myers Squibb
BMY
$97.1B
| $2.26M | 0.4% |
41,593
-201
| -0.5% | -$10.9K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.16M | 0.38% |
42,548
+2,360
| +6% | +$120K |
|
60
Pfizer
PFE
$141B
| $2.16M | 0.38% |
66,678
-14
| -0% | -$454 |
|
61
Wells Fargo
WFC
$259B
| $2.12M | 0.37% |
38,085
-1,185
| -3% | -$66K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.04M | 0.36% |
39,284
-212
| -0.5% | -$11K |
|
63
Costco
COST
$426B
| $1.97M | 0.35% |
11,765
-100
| -0.8% | -$16.8K |
|
64
Honeywell
HON
$136B
| $1.89M | 0.33% |
15,829
-189
| -1% | -$22.6K |
|
65
Comcast
CMCSA
$123B
| $1.89M | 0.33% |
50,212
-800
| -2% | -$30.1K |
|
66
Becton Dickinson
BDX
$54.7B
| $1.85M | 0.33% |
10,356
| – | – |
|
|
BSCJ
67
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.79M | 0.31% |
84,315
+15,275
| +22% | +$324K |
|
68
Paychex
PAYX
$48.6B
| $1.76M | 0.31% |
29,883
-450
| -1% | -$26.5K |
|
69
Medtronic
MDT
$120B
| $1.74M | 0.31% |
21,600
-599
| -3% | -$48.3K |
|
70
Boeing
BA
$170B
| $1.65M | 0.29% |
9,342
+477
| +5% | +$84.4K |
|
71
American Express
AXP
$229B
| $1.63M | 0.29% |
20,549
-1,492
| -7% | -$118K |
|
72
iShares TIPS Bond ETF
TIP
$14B
| $1.61M | 0.28% |
14,026
-563
| -4% | -$64.5K |
|
|
73
WisdomTree International Equity Fund
DWM
$605M
| $1.54M | 0.27% |
31,033
-10,423
| -25% | -$518K |
|
74
AbbVie
ABBV
$390B
| $1.5M | 0.26% |
23,087
-513
| -2% | -$33.4K |
|
75
Sanofi
SNY
$116B
| $1.46M | 0.26% |
32,348
-2,210
| -6% | -$100K |
|