CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+9.49%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.32B
AUM Growth
+$1.32B
(+9.2%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.08M |
| 5 |
Financial Institutions
FISI
|
$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $6.45M | 0.49% |
19,221
-95
| -0.5% | -$31.9K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.36M | 0.48% |
46,650
+3,047
| +7% | +$416K |
|
53
Lockheed Martin
LMT
$105B
| $6.17M | 0.47% |
13,620
+1,510
| +12% | +$684K |
|
54
Lowe's Companies
LOW
$146B
| $6.01M | 0.46% |
27,012
-168
| -0.6% | -$37.4K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.95M | 0.45% |
144,729
-980
| -0.7% | -$40.3K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.94M | 0.45% |
70,837
+16,752
| +31% | +$1.4M |
|
57
Intel
INTC
$105B
| $5.85M | 0.44% |
116,379
-3,500
| -3% | -$176K |
|
58
Procter & Gamble
PG
$370B
| $5.84M | 0.44% |
39,864
-3,038
| -7% | -$445K |
|
59
Costco
COST
$421B
| $5.65M | 0.43% |
8,561
-7
| -0.1% | -$4.62K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $5.55M | 0.42% |
12,716
+423
| +3% | +$185K |
|
61
Boeing
BA
$176B
| $5.2M | 0.39% |
19,960
| – | – |
|
62
Home Depot
HD
$406B
| $5.03M | 0.38% |
14,525
-55
| -0.4% | -$19.1K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.02M | 0.38% |
89,743
+7,583
| +9% | +$424K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.88M | 0.37% |
77,118
-23,131
| -23% | -$1.46M |
|
65
Walt Disney
DIS
$211B
| $4.87M | 0.37% |
53,931
+130
| +0.2% | +$11.7K |
|
66
Bank of America
BAC
$371B
| $4.81M | 0.37% |
142,972
-358
| -0.2% | -$12.1K |
|
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.73M | 0.36% |
85,320
+4,340
| +5% | +$240K |
|
68
iShares US Real Estate ETF
IYR
$3.7B
| $4.72M | 0.36% |
51,595
+153
| +0.3% | +$14K |
|
69
RTX Corp
RTX
$212B
| $4.68M | 0.36% |
55,622
+8,444
| +18% | +$710K |
|
70
Walmart
WMT
$793B
| $4.68M | 0.35% |
29,658
+575
| +2% | +$90.7K |
|
|
71
Financial Institutions
FISI
$551M
| $4.63M | 0.35% |
217,453
+109,144
| +101% | +$2.32M |
|
72
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.62M | 0.35% |
40,496
+10,461
| +35% | +$1.19M |
|
73
M&T Bank
MTB
$31B
| $4.36M | 0.33% |
31,779
-64
| -0.2% | -$8.77K |
|
74
Extra Space Storage
EXR
$30.4B
| $4.14M | 0.31% |
25,837
-2,095
| -8% | -$336K |
|
75
ConocoPhillips
COP
$118B
| $4.12M | 0.31% |
35,489
+377
| +1% | +$43.8K |
|