CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+4.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$715M
AUM Growth
+$131M
(+22%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
300
New
22
Increased
102
Reduced
82
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
+$8.16M |
| 2 |
Apple
AAPL
|
+$8.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.66M |
| 4 |
JPMorgan Chase
JPM
|
+$6.56M |
| 5 |
Visa
V
|
+$6.47M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.65M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.79M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.67M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.21M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.44M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.15% |
| 4 | Consumer Staples | 6.13% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $3.56M | 0.5% |
121,955
-1,254
| -1% | -$36.6K |
|
52
AT&T
T
$210B
| $3.42M | 0.48% |
115,469
+1,406
| +1% | +$41.6K |
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.41M | 0.48% |
121,814
+2,930
| +2% | +$81.9K |
|
54
DuPont de Nemours
DD
$32.1B
| $3.4M | 0.47% |
24,316
+15,489
| +175% | +$2.16M |
|
55
Oracle
ORCL
$678B
| $3.35M | 0.47% |
69,206
-604
| -0.9% | -$29.2K |
|
56
Invesco QQQ Trust
QQQ
$369B
| $3.3M | 0.46% |
22,662
+509
| +2% | +$74K |
|
57
Bristol-Myers Squibb
BMY
$96.1B
| $3.21M | 0.45% |
50,348
+8,925
| +22% | +$569K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.16M | 0.44% |
9,684
+63
| +0.7% | +$20.6K |
|
|
BSJH
59
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.12M | 0.44% |
121,222
-401
| -0.3% | -$10.3K |
|
60
Valero Energy
VLO
$50.3B
| $3.07M | 0.43% |
39,885
-734
| -2% | -$56.5K |
|
61
Kimberly-Clark
KMB
$43.5B
| $3M | 0.42% |
25,518
+5,878
| +30% | +$692K |
|
62
Vanguard Small-Cap ETF
VB
$66.8B
| $2.93M | 0.41% |
+20,712
| New | +$2.93M |
|
63
Diageo
DEO
$58.3B
| $2.86M | 0.4% |
21,621
| – | – |
|
64
Coca-Cola
KO
$292B
| $2.74M | 0.38% |
60,792
+28,895
| +91% | +$1.3M |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.7M | 0.38% |
49,084
-1,270
| -3% | -$70K |
|
66
Honeywell
HON
$136B
| $2.63M | 0.37% |
19,387
+3,610
| +23% | +$490K |
|
67
Lowe's Companies
LOW
$151B
| $2.62M | 0.37% |
32,766
-2,682
| -8% | -$214K |
|
68
iShares Global Tech ETF
IXN
$5.79B
| $2.59M | 0.36% |
109,302
-600
| -0.5% | -$14.2K |
|
69
Fortune Brands Innovations
FBIN
$7.05B
| $2.56M | 0.36% |
44,554
+40,541
| +1,010% | +$2.33M |
|
|
BSJI
70
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.54M | 0.35% |
100,117
+4,162
| +4% | +$105K |
|
71
Verizon
VZ
$184B
| $2.48M | 0.35% |
50,108
+893
| +2% | +$44.2K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.38M | 0.33% |
46,699
+2,929
| +7% | +$149K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $2.33M | 0.33% |
47,700
+36,243
| +316% | +$1.77M |
|
74
Mondelez International
MDLZ
$81B
| $2.29M | 0.32% |
56,223
+704
| +1% | +$28.6K |
|
75
Boeing
BA
$174B
| $2.26M | 0.32% |
8,882
-410
| -4% | -$104K |
|