CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+1.03%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$768M
AUM Growth
-$13.7M
(-1.8%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
306
New
15
Increased
100
Reduced
100
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.65M |
| 2 |
Comcast
CMCSA
|
+$1.56M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$929K |
| 4 |
Financial Institutions
FISI
|
+$564K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$293K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.87M |
| 2 |
Apple
AAPL
|
+$1.28M |
| 3 |
Vanguard Value ETF
VTV
|
+$653K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$619K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$393K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJJ
51
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.54M | 0.46% |
147,770
-731
| -0.5% | -$17.5K |
|
52
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.48M | 0.45% |
117,538
+2,437
| +2% | +$72.1K |
|
|
53
Comcast
CMCSA
$123B
| $3.44M | 0.45% |
78,036
+35,466
| +83% | +$1.56M |
|
54
Kimberly-Clark
KMB
$42.5B
| $3.44M | 0.45% |
24,607
-184
| -0.7% | -$25.7K |
|
55
Medtronic
MDT
$118B
| $3.39M | 0.44% |
31,700
+461
| +1% | +$49.3K |
|
56
Oracle
ORCL
$865B
| $3.31M | 0.43% |
61,491
-16
| -0% | -$862 |
|
57
Prudential Financial
PRU
$37.2B
| $3.15M | 0.41% |
36,793
+1,486
| +4% | +$127K |
|
58
Diageo
DEO
$57.9B
| $3.09M | 0.4% |
18,986
-256
| -1% | -$41.6K |
|
59
Mondelez International
MDLZ
$80.3B
| $3.02M | 0.39% |
55,438
+3,431
| +7% | +$187K |
|
60
Costco
COST
$424B
| $3.01M | 0.39% |
10,416
-68
| -0.6% | -$19.7K |
|
61
AT&T
T
$211B
| $3.01M | 0.39% |
107,176
+413
| +0.4% | +$11.6K |
|
62
Coca-Cola
KO
$291B
| $3M | 0.39% |
55,753
-1,295
| -2% | -$69.7K |
|
63
Citigroup
C
$182B
| $2.92M | 0.38% |
43,802
-199
| -0.5% | -$13.3K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.84M | 0.37% |
40,772
+450
| +1% | +$31.3K |
|
65
Boeing
BA
$166B
| $2.82M | 0.37% |
7,581
-479
| -6% | -$178K |
|
66
Invesco QQQ Trust
QQQ
$371B
| $2.8M | 0.36% |
15,035
-344
| -2% | -$64K |
|
67
Verizon
VZ
$186B
| $2.77M | 0.36% |
47,001
-123
| -0.3% | -$7.26K |
|
|
BSJK
68
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.66M | 0.35% |
111,104
+3,039
| +3% | +$72.7K |
|
69
United Parcel Service
UPS
$71.7B
| $2.65M | 0.35% |
22,883
+2
| +0% | +$232 |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.61M | 0.34% |
48,573
+353
| +0.7% | +$19K |
|
|
BSCJ
71
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.58M | 0.34% |
122,189
-72
| -0.1% | -$1.52K |
|
72
Lockheed Martin
LMT
$108B
| $2.57M | 0.33% |
6,756
-22
| -0.3% | -$8.36K |
|
73
Lowe's Companies
LOW
$149B
| $2.54M | 0.33% |
23,844
-225
| -0.9% | -$23.9K |
|
74
Northrop Grumman
NOC
$83B
| $2.51M | 0.33% |
6,881
-25
| -0.4% | -$9.11K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 0.33% |
50,582
-1,051
| -2% | -$52.1K |
|