CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-12.83%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$683M
AUM Growth
-$135M
(-16%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
303
New
8
Increased
48
Reduced
140
Closed
45
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$4.99M |
| 2 |
Linde
LIN
|
+$3.98M |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$831K |
| 5 |
CVS Health
CVS
|
+$602K |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$5.28M |
| 2 |
PX
Praxair Inc
PX
|
+$4.28M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$3.07M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$1.7M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.37M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.22% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $3.06M | 0.45% |
23,176
-2,015
| -8% | -$266K |
|
52
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.04M | 0.45% |
112,501
-8,414
| -7% | -$227K |
|
|
BSJJ
53
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.04M | 0.45% |
128,584
+2,916
| +2% | +$68.9K |
|
|
BSCJ
54
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.98M | 0.44% |
141,587
-235
| -0.2% | -$4.95K |
|
55
Prudential Financial
PRU
$37.7B
| $2.96M | 0.43% |
36,313
+6,321
| +21% | +$515K |
|
56
Kimberly-Clark
KMB
$43B
| $2.86M | 0.42% |
25,135
-397
| -2% | -$45.2K |
|
57
Diageo
DEO
$57.6B
| $2.86M | 0.42% |
20,183
-1,096
| -5% | -$155K |
|
58
Boeing
BA
$166B
| $2.82M | 0.41% |
8,735
-139
| -2% | -$44.8K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.81M | 0.41% |
54,395
-12,839
| -19% | -$663K |
|
60
Bristol-Myers Squibb
BMY
$96.8B
| $2.79M | 0.41% |
53,635
-1,255
| -2% | -$65.2K |
|
61
Oracle
ORCL
$865B
| $2.78M | 0.41% |
61,672
-4,738
| -7% | -$214K |
|
62
Coca-Cola
KO
$291B
| $2.78M | 0.41% |
58,712
-3,925
| -6% | -$186K |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.76M | 0.4% |
54,868
+1,968
| +4% | +$99.1K |
|
64
Verizon
VZ
$186B
| $2.71M | 0.4% |
48,178
-1,426
| -3% | -$80.2K |
|
65
AT&T
T
$211B
| $2.65M | 0.39% |
123,000
-5,812
| -5% | -$125K |
|
66
Lowe's Companies
LOW
$153B
| $2.6M | 0.38% |
28,106
-1,942
| -6% | -$179K |
|
67
Vanguard Small-Cap ETF
VB
$67.9B
| $2.59M | 0.38% |
19,615
-450
| -2% | -$59.4K |
|
68
Citigroup
C
$182B
| $2.47M | 0.36% |
47,371
-1,596
| -3% | -$83.1K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.36M | 0.35% |
41,586
+5,540
| +15% | +$315K |
|
70
Costco
COST
$428B
| $2.22M | 0.33% |
10,899
-397
| -4% | -$80.9K |
|
71
Salesforce
CRM
$234B
| $2.22M | 0.33% |
16,200
-100
| -0.6% | -$13.7K |
|
72
Abbott
ABT
$231B
| $2.22M | 0.32% |
30,617
-925
| -3% | -$66.9K |
|
73
Schlumberger
SLB
$53.8B
| $2.19M | 0.32% |
60,667
-1,786
| -3% | -$64.4K |
|
74
United Parcel Service
UPS
$71.7B
| $2.18M | 0.32% |
22,397
+703
| +3% | +$68.6K |
|
75
Valero Energy
VLO
$49B
| $2.16M | 0.32% |
28,865
-3,402
| -11% | -$255K |
|