CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.84%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$905M
AUM Growth
+$905M
(+4.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
302
New
11
Increased
69
Reduced
143
Closed
15
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.28M |
| 2 |
Intel
INTC
|
$1.01M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$607K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$433K |
| 5 |
Apple
AAPL
|
$403K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $4.14M | 0.46% |
55,749
-1,587
| -3% | -$118K |
|
52
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $4.09M | 0.45% |
76,735
-252
| -0.3% | -$13.4K |
|
|
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.9M | 0.43% |
189,550
-2,667
| -1% | -$54.9K |
|
54
M&T Bank
MTB
$31.5B
| $3.88M | 0.43% |
32,470
+221
| +0.7% | +$26.4K |
|
55
United Parcel Service
UPS
$74.1B
| $3.85M | 0.43% |
19,840
-241
| -1% | -$46.8K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.73M | 0.41% |
74,076
-7,415
| -9% | -$374K |
|
57
Bank of America
BAC
$376B
| $3.69M | 0.41% |
129,110
-1,456
| -1% | -$41.6K |
|
58
Unilever
UL
$155B
| $3.69M | 0.41% |
71,095
-1,171
| -2% | -$60.8K |
|
59
Mondelez International
MDLZ
$79.5B
| $3.65M | 0.4% |
52,359
-942
| -2% | -$65.7K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.24M | 0.36% |
35,594
-1,307
| -4% | -$119K |
|
61
IBM
IBM
$227B
| $3.11M | 0.34% |
23,712
-638
| -3% | -$83.6K |
|
62
AbbVie
ABBV
$372B
| $3.07M | 0.34% |
19,241
-218
| -1% | -$34.7K |
|
63
Paychex
PAYX
$50.2B
| $3.04M | 0.34% |
26,567
| – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $3.02M | 0.33% |
9,424
+619
| +7% | +$199K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 0.32% |
42,418
-1,317
| -3% | -$91.3K |
|
66
iShares Global Tech ETF
IXN
$5.71B
| $2.93M | 0.32% |
53,899
-2,470
| -4% | -$134K |
|
67
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $2.88M | 0.32% |
139,156
+101,811
| +273% | +$2.11M |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $2.84M | 0.31% |
14,991
+39
| +0.3% | +$7.39K |
|
69
Diageo
DEO
$62.1B
| $2.84M | 0.31% |
15,680
-634
| -4% | -$115K |
|
70
Medtronic
MDT
$119B
| $2.78M | 0.31% |
34,484
+21
| +0.1% | +$1.69K |
|
71
RTX Corp
RTX
$212B
| $2.72M | 0.3% |
27,773
-424
| -2% | -$41.5K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.72M | 0.3% |
53,750
+300
| +0.6% | +$15.2K |
|
73
McDonald's
MCD
$224B
| $2.71M | 0.3% |
9,701
-35
| -0.4% | -$9.79K |
|
74
American Express
AXP
$231B
| $2.69M | 0.3% |
16,335
-958
| -6% | -$158K |
|
75
Valero Energy
VLO
$47.2B
| $2.68M | 0.3% |
19,196
-2,651
| -12% | -$370K |
|