CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-19.65%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$674M
AUM Growth
+$674M
(-21%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
301
New
9
Increased
94
Reduced
90
Closed
36
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.91M |
| 2 |
Otis Worldwide
OTIS
|
$1.29M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.07M |
| 5 |
Carrier Global
CARR
|
$826K |
Top Sells
| 1 |
Apple
AAPL
|
$3.89M |
| 2 |
Amgen
AMGN
|
$1.78M |
| 3 |
Microsoft
MSFT
|
$1.68M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.67M |
| 5 |
Visa
V
|
$1.67M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Staples | 5.33% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.13M | 0.46% | 33,965 -11,975 | -26% | -$1.1M |
|
52
Costco
COST
$418B
| $3.11M | 0.46% | 10,317 -12 | -0.1% | -$3.62K |
|
53
Oracle
ORCL
$635B
| $3.09M | 0.46% | 60,129 -88 | -0.1% | -$4.52K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.01M | 0.45% | 56,452 -200 | -0.4% | -$10.7K |
|
55
Honeywell
HON
$139B
| $2.91M | 0.43% | 22,066 -750 | -3% | -$99K |
|
56
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $2.87M | 0.43% | 134,508 +12,473 | +10% | +$266K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 0.42% | 13,738 -620 | -4% | -$127K |
|
58
Mondelez International
MDLZ
$79.5B
| $2.81M | 0.42% | 55,081 -231 | -0.4% | -$11.8K |
|
59
Abbott
ABT
$231B
| $2.77M | 0.41% | 29,478 +612 | +2% | +$57.6K |
|
60
Lockheed Martin
LMT
$106B
| $2.74M | 0.41% | 7,337 +694 | +10% | +$259K |
|
61
Verizon
VZ
$186B
| $2.68M | 0.4% | 47,182 +393 | +0.8% | +$22.3K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.65M | 0.39% | 20,301 | – | – |
|
63
AT&T
T
$209B
| $2.62M | 0.39% | 87,583 +7,473 | +9% | +$223K |
|
64
Kimberly-Clark
KMB
$42.8B
| $2.57M | 0.38% | 18,422 -6,096 | -25% | -$850K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 0.37% | 41,094 -7,986 | -16% | -$484K |
|
66
Diageo
DEO
$62.1B
| $2.43M | 0.36% | 18,782 -11 | -0.1% | -$1.42K |
|
67
Northrop Grumman
NOC
$84.5B
| $2.4M | 0.36% | 7,199 +410 | +6% | +$137K |
|
68
iShares Global Tech ETF
IXN
$5.71B
| $2.4M | 0.36% | 12,540 -300 | -2% | -$57.4K |
|
69
United Parcel Service
UPS
$74.1B
| $2.4M | 0.36% | 23,807 +1,338 | +6% | +$135K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.24M | 0.33% | 35,664 +3,712 | +12% | +$233K |
|
71
Lowe's Companies
LOW
$145B
| $2.24M | 0.33% | 24,196 +200 | +0.8% | +$18.5K |
|
72
Salesforce
CRM
$245B
| $2.23M | 0.33% | 14,811 -1,165 | -7% | -$175K |
|
|
BSCK
73
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.2M | 0.33% | 103,518 | – | – |
|
74
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.2M | 0.33% | 50,312 -18,000 | -26% | -$786K |
|
75
Prudential Financial
PRU
$38.6B
| $2.14M | 0.32% | 41,307 +1,347 | +3% | +$69.8K |
|