CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+9.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$868M
AUM Growth
+$60.6M
(+7.5%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
301
New
20
Increased
55
Reduced
139
Closed
10
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.83M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.26M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$959K |
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.24% |
| 4 | Consumer Staples | 4.78% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $4.29M | 0.49% |
7,854
-2
| -0% | -$1.09K |
|
52
iShares US Real Estate ETF
IYR
$3.76B
| $4.2M | 0.48% |
49,937
+1,690
| +4% | +$142K |
|
53
Oracle
ORCL
$654B
| $4.15M | 0.48% |
50,793
-1,610
| -3% | -$132K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.1M | 0.47% |
81,491
+2,483
| +3% | +$125K |
|
55
Costco
COST
$427B
| $4.09M | 0.47% |
8,952
-37
| -0.4% | -$16.9K |
|
|
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.94M | 0.45% |
192,217
-39,294
| -17% | -$805K |
|
57
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $3.8M | 0.44% |
76,987
-3,564
| -4% | -$176K |
|
58
Unilever
UL
$158B
| $3.64M | 0.42% |
72,266
-999
| -1% | -$50.3K |
|
59
Mondelez International
MDLZ
$79.9B
| $3.55M | 0.41% |
53,301
+3
| +0% | +$200 |
|
60
United Parcel Service
UPS
$72.1B
| $3.49M | 0.4% |
20,081
+245
| +1% | +$42.6K |
|
61
IBM
IBM
$232B
| $3.43M | 0.4% |
24,350
-257
| -1% | -$36.2K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $3.15M | 0.36% |
43,735
-346
| -0.8% | -$24.9K |
|
63
AbbVie
ABBV
$375B
| $3.14M | 0.36% |
19,459
-338
| -2% | -$54.6K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.08M | 0.36% |
36,901
-638
| -2% | -$53.3K |
|
65
Paychex
PAYX
$48.7B
| $3.07M | 0.35% |
26,567
-1,080
| -4% | -$125K |
|
66
Prudential Financial
PRU
$37.2B
| $3.03M | 0.35% |
30,420
-345
| -1% | -$34.3K |
|
67
Charles Schwab
SCHW
$167B
| $2.97M | 0.34% |
35,681
+3,492
| +11% | +$291K |
|
68
Abbott
ABT
$231B
| $2.91M | 0.34% |
26,508
+23
| +0.1% | +$2.53K |
|
69
Diageo
DEO
$61.3B
| $2.91M | 0.34% |
16,314
-577
| -3% | -$103K |
|
70
RTX Corp
RTX
$211B
| $2.85M | 0.33% |
28,197
-37
| -0.1% | -$3.73K |
|
71
Valero Energy
VLO
$48.7B
| $2.77M | 0.32% |
21,847
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$67.2B
| $2.74M | 0.32% |
14,952
-89
| -0.6% | -$16.3K |
|
73
Home Depot
HD
$417B
| $2.69M | 0.31% |
8,532
-163
| -2% | -$51.5K |
|
74
Medtronic
MDT
$119B
| $2.68M | 0.31% |
34,463
-3,093
| -8% | -$240K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.66M | 0.31% |
53,450
-6,014
| -10% | -$300K |
|