CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+2.39%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$584M
AUM Growth
+$15.5M
(+2.7%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
284
New
13
Increased
103
Reduced
83
Closed
6
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1.25M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$982K |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$698K |
| 4 |
Coty
COTY
|
+$563K |
| 5 |
Vanguard Total Bond Market
BND
|
+$535K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$612K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$493K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$361K |
| 4 |
Dell
DELL
|
+$315K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$299K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Consumer Staples | 5.74% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.86% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $2.71M | 0.46% |
25,975
+523
| +2% | +$54.6K |
|
52
Diageo
DEO
$59.1B
| $2.59M | 0.44% |
21,621
-167
| -0.8% | -$20K |
|
53
Kimberly-Clark
KMB
$43.1B
| $2.54M | 0.43% |
19,640
-254
| -1% | -$32.8K |
|
|
BSJI
54
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.44M | 0.42% |
95,955
+5,449
| +6% | +$138K |
|
55
iShares Global Tech ETF
IXN
$5.77B
| $2.4M | 0.41% |
109,902
-1,794
| -2% | -$39.1K |
|
56
Mondelez International
MDLZ
$80.1B
| $2.4M | 0.41% |
55,519
-498
| -0.9% | -$21.5K |
|
57
Bristol-Myers Squibb
BMY
$95.1B
| $2.31M | 0.4% |
41,423
-170
| -0.4% | -$9.47K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.23M | 0.38% |
43,770
+1,222
| +3% | +$62.2K |
|
59
Verizon
VZ
$183B
| $2.2M | 0.38% |
49,215
-2,825
| -5% | -$126K |
|
60
Pfizer
PFE
$140B
| $2.16M | 0.37% |
67,853
+1,175
| +2% | +$37.4K |
|
61
Wells Fargo
WFC
$254B
| $2.12M | 0.36% |
38,222
+137
| +0.4% | +$7.59K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.1M | 0.36% |
38,852
-432
| -1% | -$23.3K |
|
63
Honeywell
HON
$136B
| $2.02M | 0.35% |
15,777
-52
| -0.3% | -$6.64K |
|
64
Comcast
CMCSA
$126B
| $2.01M | 0.34% |
51,752
+1,540
| +3% | +$59.9K |
|
|
BSCJ
65
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2M | 0.34% |
93,815
+9,500
| +11% | +$202K |
|
66
Becton Dickinson
BDX
$54.9B
| $1.97M | 0.34% |
10,356
| – | – |
|
67
Costco
COST
$431B
| $1.95M | 0.33% |
12,206
+441
| +4% | +$70.5K |
|
68
Medtronic
MDT
$119B
| $1.94M | 0.33% |
21,902
+302
| +1% | +$26.8K |
|
69
Boeing
BA
$175B
| $1.84M | 0.31% |
9,292
-50
| -0.5% | -$9.89K |
|
70
Paychex
PAYX
$48.7B
| $1.77M | 0.3% |
31,133
+1,250
| +4% | +$71.2K |
|
71
American Express
AXP
$226B
| $1.72M | 0.29% |
20,395
-154
| -0.7% | -$13K |
|
72
AbbVie
ABBV
$371B
| $1.65M | 0.28% |
22,788
-299
| -1% | -$21.7K |
|
73
WisdomTree International Equity Fund
DWM
$600M
| $1.61M | 0.28% |
30,976
-57
| -0.2% | -$2.96K |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $1.59M | 0.27% |
14,002
-24
| -0.2% | -$2.72K |
|
75
Abbott
ABT
$230B
| $1.59M | 0.27% |
32,601
+1,801
| +6% | +$87.6K |
|