CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.37%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$769M
AUM Growth
+$769M
(+13%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
294
New
36
Increased
84
Reduced
100
Closed
1
Top Buys
Top Sells
| 1 |
National Fuel Gas
NFG
|
$3.87M |
| 2 |
Schlumberger
SLB
|
$1.34M |
| 3 |
IBM
IBM
|
$796K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$646K |
| 5 |
GE Aerospace
GE
|
$469K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $3.45M | 0.45% | 113,485 +984 | +0.9% | +$29.9K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $3.34M | 0.43% | 18,574 -1,848 | -9% | -$332K |
|
53
Oracle
ORCL
$635B
| $3.3M | 0.43% | 61,406 -266 | -0.4% | -$14.3K |
|
54
DuPont de Nemours
DD
$32.2B
| $3.28M | 0.43% | 61,548 -1,047 | -2% | -$55.8K |
|
55
Prudential Financial
PRU
$38.6B
| $3.27M | 0.43% | 35,607 -706 | -2% | -$64.9K |
|
56
Diageo
DEO
$62.1B
| $3.26M | 0.42% | 19,944 -239 | -1% | -$39.1K |
|
57
Kimberly-Clark
KMB
$42.8B
| $3.12M | 0.41% | 25,138 +3 | +0% | +$372 |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.09M | 0.4% | 60,691 +5,823 | +11% | +$296K |
|
59
Citigroup
C
$178B
| $2.98M | 0.39% | 47,949 +578 | +1% | +$36K |
|
60
Boeing
BA
$177B
| $2.92M | 0.38% | 7,660 -1,075 | -12% | -$410K |
|
61
AT&T
T
$209B
| $2.9M | 0.38% | 92,618 -282 | -0.3% | -$8.84K |
|
62
Verizon
VZ
$186B
| $2.86M | 0.37% | 48,376 +198 | +0.4% | +$11.7K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.8M | 0.36% | 52,980 -1,415 | -3% | -$74.7K |
|
|
BSCJ
64
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.78M | 0.36% | 131,761 -9,826 | -7% | -$207K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.76M | 0.36% | 20,306 -487 | -2% | -$66.1K |
|
66
Coca-Cola
KO
$297B
| $2.75M | 0.36% | 58,712 | – | – |
|
67
Lowe's Companies
LOW
$145B
| $2.72M | 0.35% | 24,841 -3,265 | -12% | -$357K |
|
68
Costco
COST
$418B
| $2.62M | 0.34% | 10,834 -65 | -0.6% | -$15.7K |
|
69
Mondelez International
MDLZ
$79.5B
| $2.61M | 0.34% | 52,343 +603 | +1% | +$30.1K |
|
70
Salesforce
CRM
$245B
| $2.57M | 0.33% | 16,200 | – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 0.33% | 53,585 -50 | -0.1% | -$2.39K |
|
72
United Parcel Service
UPS
$74.1B
| $2.55M | 0.33% | 22,829 +432 | +2% | +$48.3K |
|
|
BSJK
73
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.51M | 0.33% | 104,179 +26,822 | +35% | +$646K |
|
74
Abbott
ABT
$231B
| $2.42M | 0.31% | 30,267 -350 | -1% | -$28K |
|
75
Paychex
PAYX
$50.2B
| $2.4M | 0.31% | 29,957 +1 | +0% | +$80 |
|