CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+8.77%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$852M
AUM Growth
+$84.2M
(+11%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
303
New
15
Increased
87
Reduced
118
Closed
11
Top Buys
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$3.54M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.58M |
| 3 |
Align Technology
ALGN
|
+$1.36M |
| 4 |
Apple
AAPL
|
+$946K |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$428K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$119B
| $3.86M | 0.45% |
84,864
+6,828
| +9% | +$311K |
|
52
Prudential Financial
PRU
$37.1B
| $3.78M | 0.44% |
39,960
+3,167
| +9% | +$300K |
|
|
BSJK
53
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.7M | 0.43% |
154,922
+43,818
| +39% | +$1.05M |
|
54
Medtronic
MDT
$120B
| $3.68M | 0.43% |
31,095
-605
| -2% | -$71.6K |
|
55
iShares International Developed Real Estate ETF
IFGL
$98.1M
| $3.65M | 0.43% |
122,035
+4,497
| +4% | +$134K |
|
56
Citigroup
C
$185B
| $3.5M | 0.41% |
43,703
-99
| -0.2% | -$7.93K |
|
57
Kimberly-Clark
KMB
$41.6B
| $3.42M | 0.4% |
24,518
-89
| -0.4% | -$12.4K |
|
58
Oracle
ORCL
$871B
| $3.28M | 0.38% |
60,217
-1,274
| -2% | -$69.3K |
|
59
Bristol-Myers Squibb
BMY
$94.3B
| $3.21M | 0.38% |
49,080
-1,502
| -3% | -$98.3K |
|
60
Diageo
DEO
$55.6B
| $3.19M | 0.37% |
18,793
-193
| -1% | -$32.8K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $3.17M | 0.37% |
40,602
-170
| -0.4% | -$13.3K |
|
62
Invesco QQQ Trust
QQQ
$374B
| $3.14M | 0.37% |
14,358
-677
| -5% | -$148K |
|
63
AT&T
T
$210B
| $3.11M | 0.36% |
106,066
-1,110
| -1% | -$32.5K |
|
64
Costco
COST
$422B
| $3.09M | 0.36% |
10,329
-87
| -0.8% | -$26.1K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.04M | 0.36% |
56,652
+8,079
| +17% | +$434K |
|
66
Coca-Cola
KO
$285B
| $3M | 0.35% |
54,159
-1,594
| -3% | -$88.2K |
|
67
Mondelez International
MDLZ
$81.1B
| $3M | 0.35% |
55,312
-126
| -0.2% | -$6.83K |
|
68
Lowe's Companies
LOW
$152B
| $2.93M | 0.34% |
23,996
+152
| +0.6% | +$18.6K |
|
69
Salesforce
CRM
$228B
| $2.87M | 0.34% |
15,976
-424
| -3% | -$76.1K |
|
70
iShares Global Tech ETF
IXN
$6.06B
| $2.79M | 0.33% |
77,040
-1,350
| -2% | -$48.8K |
|
71
Lockheed Martin
LMT
$111B
| $2.76M | 0.32% |
6,643
-113
| -2% | -$46.9K |
|
72
Verizon
VZ
$184B
| $2.75M | 0.32% |
46,789
-212
| -0.5% | -$12.5K |
|
73
United Parcel Service
UPS
$72.2B
| $2.63M | 0.31% |
22,469
-414
| -2% | -$48.4K |
|
74
Boeing
BA
$163B
| $2.6M | 0.31% |
7,729
+148
| +2% | +$49.8K |
|
75
Northrop Grumman
NOC
$82.3B
| $2.53M | 0.3% |
6,789
-92
| -1% | -$34.3K |
|