CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-13%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$854M
AUM Growth
+$854M
(-15%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
4
Increased
79
Reduced
102
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$6.12M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
Cleveland-Cliffs
CLF
|
$868K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$534K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$572K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$540K |
| 4 |
NVIDIA
NVDA
|
$452K |
| 5 |
Microsoft
MSFT
|
$350K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.67% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $4.3M | 0.5% | 8,973 -25 | -0.3% | -$12K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.13M | 0.48% | 82,641 +97 | +0.1% | +$4.84K |
|
53
Bank of America
BAC
$376B
| $4.1M | 0.48% | 131,635 -2,544 | -2% | -$79.2K |
|
54
Lowe's Companies
LOW
$145B
| $3.93M | 0.46% | 22,503 +645 | +3% | +$113K |
|
55
Northrop Grumman
NOC
$84.5B
| $3.79M | 0.44% | 7,927 -255 | -3% | -$122K |
|
56
United Parcel Service
UPS
$74.1B
| $3.69M | 0.43% | 20,234 -80 | -0.4% | -$14.6K |
|
57
Oracle
ORCL
$635B
| $3.65M | 0.43% | 52,203 -1,616 | -3% | -$113K |
|
|
58
Boeing
BA
$177B
| $3.5M | 0.41% | 25,610 +16,349 | +177% | +$2.23M |
|
59
IBM
IBM
$227B
| $3.47M | 0.41% | 24,550 -234 | -0.9% | -$33K |
|
60
Medtronic
MDT
$119B
| $3.37M | 0.4% | 37,579 -249 | -0.7% | -$22.4K |
|
61
Unilever
UL
$155B
| $3.33M | 0.39% | 72,580 -1,499 | -2% | -$68.7K |
|
62
Mondelez International
MDLZ
$79.5B
| $3.27M | 0.38% | 52,660 -1,148 | -2% | -$71.3K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.25M | 0.38% | 64,334 -5,784 | -8% | -$292K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $3.19M | 0.37% | 41,422 +1,880 | +5% | +$145K |
|
65
Paychex
PAYX
$50.2B
| $3.16M | 0.37% | 27,722 -50 | -0.2% | -$5.69K |
|
66
AbbVie
ABBV
$372B
| $3.04M | 0.36% | 19,817 -585 | -3% | -$89.6K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.02M | 0.35% | 22,494 +2,075 | +10% | +$278K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3M | 0.35% | 37,809 -1,024 | -3% | -$81.1K |
|
69
Prudential Financial
PRU
$38.6B
| $2.95M | 0.35% | 30,815 -125 | -0.4% | -$12K |
|
70
Diageo
DEO
$62.1B
| $2.94M | 0.34% | 16,891 | – | – |
|
71
Comcast
CMCSA
$125B
| $2.94M | 0.34% | 74,868 -1,924 | -3% | -$75.5K |
|
72
Abbott
ABT
$231B
| $2.88M | 0.34% | 26,485 -100 | -0.4% | -$10.9K |
|
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.85M | 0.33% | 95,710 -6,205 | -6% | -$184K |
|
74
3M
MMM
$82.8B
| $2.74M | 0.32% | 21,173 -47 | -0.2% | -$6.08K |
|
75
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $2.74M | 0.32% | 121,973 +4,160 | +4% | +$93.3K |
|