CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+3.1%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$782M
AUM Growth
+$12.8M
(+1.7%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
302
New
9
Increased
68
Reduced
131
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
+$1.19M |
| 2 |
Dow Inc
DOW
|
+$993K |
| 3 |
Intel
INTC
|
+$832K |
| 4 |
Amgen
AMGN
|
+$748K |
| 5 |
Corteva
CTVA
|
+$584K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$4.6M |
| 2 |
Apple
AAPL
|
+$1.32M |
| 3 |
DuPont de Nemours
DD
|
+$728K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$597K |
| 5 |
Johnson & Johnson
JNJ
|
+$516K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 6.43% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$871B
| $3.5M | 0.45% |
61,507
+101
| +0.2% | +$5.75K |
|
52
iShares International Developed Real Estate ETF
IFGL
$98.1M
| $3.43M | 0.44% |
115,101
+1,616
| +1% | +$48.2K |
|
53
Diageo
DEO
$55.6B
| $3.32M | 0.42% |
19,242
-702
| -4% | -$121K |
|
54
Kimberly-Clark
KMB
$41.5B
| $3.3M | 0.42% |
24,791
-347
| -1% | -$46.2K |
|
55
Citigroup
C
$185B
| $3.08M | 0.39% |
44,001
-3,948
| -8% | -$276K |
|
56
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $3.05M | 0.39% |
59,951
-740
| -1% | -$37.7K |
|
|
57
Medtronic
MDT
$121B
| $3.04M | 0.39% |
31,239
+12,186
| +64% | +$1.19M |
|
58
Boeing
BA
$163B
| $2.93M | 0.38% |
8,060
+400
| +5% | +$146K |
|
59
Coca-Cola
KO
$285B
| $2.91M | 0.37% |
57,048
-1,664
| -3% | -$84.7K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.88M | 0.37% |
40,322
-290
| -0.7% | -$20.7K |
|
|
61
Invesco QQQ Trust
QQQ
$374B
| $2.87M | 0.37% |
15,379
-3,195
| -17% | -$597K |
|
62
Mondelez International
MDLZ
$81.1B
| $2.8M | 0.36% |
52,007
-336
| -0.6% | -$18.1K |
|
63
Costco
COST
$422B
| $2.77M | 0.35% |
10,484
-350
| -3% | -$92.5K |
|
64
AT&T
T
$210B
| $2.7M | 0.35% |
106,763
-15,863
| -13% | -$401K |
|
65
Verizon
VZ
$184B
| $2.69M | 0.34% |
47,124
-1,252
| -3% | -$71.5K |
|
|
BSJK
66
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.6M | 0.33% |
108,065
+3,886
| +4% | +$93.6K |
|
67
Abbott
ABT
$231B
| $2.6M | 0.33% |
30,867
+600
| +2% | +$50.5K |
|
|
BSCJ
68
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.58M | 0.33% |
122,261
-9,500
| -7% | -$200K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.58M | 0.33% |
48,220
-4,760
| -9% | -$254K |
|
70
Lockheed Martin
LMT
$111B
| $2.46M | 0.32% |
6,778
-10
| -0.1% | -$3.64K |
|
71
Salesforce
CRM
$228B
| $2.46M | 0.31% |
16,200
| – | – |
|
72
Lowe's Companies
LOW
$152B
| $2.43M | 0.31% |
24,069
-772
| -3% | -$77.9K |
|
73
Paychex
PAYX
$47.3B
| $2.38M | 0.3% |
28,957
-1,000
| -3% | -$82.3K |
|
74
iShares Global Tech ETF
IXN
$6.06B
| $2.38M | 0.3% |
79,440
-600
| -0.7% | -$18K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.36M | 0.3% |
6,667
| – | – |
|