CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-1.26%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$759M
AUM Growth
-$20.1M
(-2.6%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
311
New
17
Increased
62
Reduced
155
Closed
14
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.83M |
| 2 |
Salesforce
CRM
|
+$1.9M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.39M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.33M |
| 5 |
Align Technology
ALGN
|
+$1.29M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.88M |
| 2 |
IBM
IBM
|
+$3.49M |
| 3 |
Apple
AAPL
|
+$918K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$905K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$789K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 6.25% |
| 4 | Consumer Staples | 5.56% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.65B
| $3.82M | 0.5% |
50,629
-331
| -0.6% | -$25K |
|
52
McCormick & Company Non-Voting
MKC
$18.5B
| $3.81M | 0.5% |
71,530
-4,098
| -5% | -$218K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $3.75M | 0.49% |
26,000
-249
| -0.9% | -$35.9K |
|
54
Honeywell
HON
$134B
| $3.62M | 0.48% |
26,156
-2,529
| -9% | -$350K |
|
55
Valero Energy
VLO
$48.7B
| $3.55M | 0.47% |
38,248
-595
| -2% | -$55.2K |
|
56
Invesco QQQ Trust
QQQ
$373B
| $3.52M | 0.46% |
21,953
-1,094
| -5% | -$175K |
|
57
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.51M | 0.46% |
118,019
-1,120
| -0.9% | -$33.3K |
|
58
Citigroup
C
$183B
| $3.47M | 0.46% |
51,404
+2,113
| +4% | +$143K |
|
59
Bristol-Myers Squibb
BMY
$94B
| $3.24M | 0.43% |
51,246
+784
| +2% | +$49.6K |
|
60
AT&T
T
$211B
| $3.2M | 0.42% |
118,738
-1,122
| -0.9% | -$30.2K |
|
61
Gilead Sciences
GILD
$142B
| $3.1M | 0.41% |
41,115
-796
| -2% | -$60K |
|
62
Oracle
ORCL
$821B
| $3.05M | 0.4% |
66,738
-2,149
| -3% | -$98.3K |
|
|
BSJI
63
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.03M | 0.4% |
120,481
+17,121
| +17% | +$430K |
|
|
BSCJ
64
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.99M | 0.39% |
142,322
+20,151
| +16% | +$423K |
|
65
Vanguard Small-Cap ETF
VB
$67.2B
| $2.98M | 0.39% |
20,287
-675
| -3% | -$99.2K |
|
66
Diageo
DEO
$56.5B
| $2.96M | 0.39% |
21,856
-60
| -0.3% | -$8.13K |
|
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.93M | 0.39% |
106,979
-10,710
| -9% | -$293K |
|
68
Boeing
BA
$163B
| $2.93M | 0.39% |
8,925
-355
| -4% | -$116K |
|
|
BSJJ
69
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.86M | 0.38% |
117,535
+54,879
| +88% | +$1.33M |
|
70
Kimberly-Clark
KMB
$42.5B
| $2.79M | 0.37% |
25,315
+89
| +0.4% | +$9.8K |
|
71
Lowe's Companies
LOW
$152B
| $2.76M | 0.36% |
31,461
-280
| -0.9% | -$24.6K |
|
72
iShares Global Tech ETF
IXN
$5.93B
| $2.7M | 0.36% |
102,264
-5,850
| -5% | -$154K |
|
73
Coca-Cola
KO
$288B
| $2.7M | 0.36% |
62,103
-192
| -0.3% | -$8.34K |
|
74
Lockheed Martin
LMT
$110B
| $2.39M | 0.32% |
7,085
+1,050
| +17% | +$355K |
|
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.37M | 0.31% |
6,935
-2,649
| -28% | -$905K |
|