CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.57%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.3%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
316
New
7
Increased
60
Reduced
157
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.59M |
| 4 |
Vanguard Value ETF
VTV
|
$5.76M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.55M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.75% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $5.32M | 0.5% |
9,378
-266
| -3% | -$151K |
|
52
Oracle
ORCL
$628B
| $4.85M | 0.45% |
55,609
-1,111
| -2% | -$96.9K |
|
53
United Parcel Service
UPS
$72.3B
| $4.71M | 0.44% |
21,957
-1,499
| -6% | -$321K |
|
54
Lockheed Martin
LMT
$105B
| $4.65M | 0.43% |
13,092
+85
| +0.7% | +$30.2K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.5M | 0.42% |
39,046
-164
| -0.4% | -$18.9K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.21M | 0.39% |
83,014
+3,909
| +5% | +$198K |
|
57
Comcast
CMCSA
$125B
| $4.19M | 0.39% |
83,266
-3,616
| -4% | -$182K |
|
58
Exxon Mobil
XOM
$477B
| $4.18M | 0.39% |
68,358
-5,497
| -7% | -$336K |
|
59
iShares Global Tech ETF
IXN
$5.69B
| $4.12M | 0.38% |
63,915
| – | – |
|
60
Invesco QQQ Trust
QQQ
$364B
| $4.04M | 0.38% |
10,160
-1,645
| -14% | -$654K |
|
61
Unilever
UL
$158B
| $4.01M | 0.37% |
74,578
-234
| -0.3% | -$12.6K |
|
62
Medtronic
MDT
$118B
| $3.97M | 0.37% |
38,376
+234
| +0.6% | +$24.2K |
|
63
Diageo
DEO
$61.1B
| $3.89M | 0.36% |
17,681
+29
| +0.2% | +$6.38K |
|
64
Paychex
PAYX
$48.8B
| $3.83M | 0.36% |
28,047
-300
| -1% | -$40.9K |
|
65
Abbott
ABT
$230B
| $3.81M | 0.35% |
27,035
-954
| -3% | -$134K |
|
66
3M
MMM
$80.9B
| $3.79M | 0.35% |
21,347
-67
| -0.3% | -$11.9K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.78M | 0.35% |
70,110
-8,517
| -11% | -$459K |
|
68
Prudential Financial
PRU
$37.8B
| $3.61M | 0.34% |
33,390
-1,135
| -3% | -$123K |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.6M | 0.33% |
116,190
-290
| -0.2% | -$8.98K |
|
70
Mondelez International
MDLZ
$79.3B
| $3.57M | 0.33% |
53,806
-1,194
| -2% | -$79.2K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $3.51M | 0.33% |
15,533
+235
| +2% | +$53.1K |
|
72
Northrop Grumman
NOC
$83.2B
| $3.36M | 0.31% |
8,667
-25
| -0.3% | -$9.68K |
|
73
Home Depot
HD
$406B
| $3.34M | 0.31% |
8,046
-259
| -3% | -$107K |
|
74
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.34M | 0.31% |
29,795
-1,130
| -4% | -$127K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.32M | 0.31% |
48,599
+656
| +1% | +$44.8K |
|