CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.22%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$807M
AUM Growth
+$807M
(-5.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
13
Increased
102
Reduced
77
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$893K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$813K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$723K |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$601K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$440K |
| 5 |
Apple
AAPL
|
$440K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $4.25M | 0.53% | 8,989 +16 | +0.2% | +$7.56K |
|
52
Bank of America
BAC
$376B
| $3.99M | 0.49% | 132,058 +423 | +0.3% | +$12.8K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.97M | 0.49% | 79,008 -3,633 | -4% | -$183K |
|
54
iShares US Real Estate ETF
IYR
$3.76B
| $3.93M | 0.49% | 48,247 +234 | +0.5% | +$19.1K |
|
55
Northrop Grumman
NOC
$84.5B
| $3.7M | 0.46% | 7,856 -71 | -0.9% | -$33.4K |
|
|
56
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $3.29M | 0.41% | 80,551 -14,701 | -15% | -$601K |
|
57
Unilever
UL
$155B
| $3.21M | 0.4% | 73,265 +685 | +0.9% | +$30K |
|
58
United Parcel Service
UPS
$74.1B
| $3.2M | 0.4% | 19,836 -398 | -2% | -$64.3K |
|
59
Oracle
ORCL
$635B
| $3.2M | 0.4% | 52,403 +200 | +0.4% | +$12.2K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $3.13M | 0.39% | 44,081 +2,659 | +6% | +$189K |
|
61
Boeing
BA
$177B
| $3.13M | 0.39% | 25,820 +210 | +0.8% | +$25.4K |
|
62
Paychex
PAYX
$50.2B
| $3.1M | 0.38% | 27,647 -75 | -0.3% | -$8.42K |
|
63
Medtronic
MDT
$119B
| $3.03M | 0.38% | 37,556 -23 | -0.1% | -$1.86K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.02M | 0.37% | 23,757 +1,263 | +6% | +$161K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.94M | 0.36% | 37,539 -270 | -0.7% | -$21.2K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.93M | 0.36% | 59,464 -4,870 | -8% | -$240K |
|
67
IBM
IBM
$227B
| $2.92M | 0.36% | 24,607 +57 | +0.2% | +$6.77K |
|
68
Mondelez International
MDLZ
$79.5B
| $2.92M | 0.36% | 53,298 +638 | +1% | +$35K |
|
69
Diageo
DEO
$62.1B
| $2.87M | 0.36% | 16,891 | – | – |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.81M | 0.35% | 96,140 +430 | +0.4% | +$12.6K |
|
71
AbbVie
ABBV
$372B
| $2.66M | 0.33% | 19,797 -20 | -0.1% | -$2.68K |
|
72
Prudential Financial
PRU
$38.6B
| $2.64M | 0.33% | 30,765 -50 | -0.2% | -$4.29K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $2.57M | 0.32% | 15,041 -178 | -1% | -$30.4K |
|
74
Abbott
ABT
$231B
| $2.56M | 0.32% | 26,485 | – | – |
|
75
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.42M | 0.3% | 59,138 -3,150 | -5% | -$129K |
|