CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+7.03%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.38B
AUM Growth
+$65M
(+4.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
368
New
13
Increased
67
Reduced
189
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.29M |
| 2 |
Financial Institutions
FISI
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$1.81M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.12M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.12M |
| 2 |
Apple
AAPL
|
+$5.97M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.51M |
| 4 |
Accenture
ACN
|
+$2.32M |
| 5 |
Extra Space Storage
EXR
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $7.03M | 0.51% |
47,559
+909
| +2% | +$134K |
|
52
CVS Health
CVS
$91B
| $6.99M | 0.51% |
87,677
-982
| -1% | -$78.3K |
|
53
Lowe's Companies
LOW
$151B
| $6.86M | 0.5% |
26,912
-100
| -0.4% | -$25.5K |
|
54
Lockheed Martin
LMT
$107B
| $6.83M | 0.49% |
15,013
+1,393
| +10% | +$634K |
|
55
Energy Select Sector SPDR Fund
XLE
$26.6B
| $6.75M | 0.49% |
71,467
+630
| +0.9% | +$59.5K |
|
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $6.67M | 0.48% |
108,385
+18,642
| +21% | +$1.15M |
|
|
57
Financial Institutions
FISI
$550M
| $6.37M | 0.46% |
338,686
+121,233
| +56% | +$2.28M |
|
58
Procter & Gamble
PG
$373B
| $6.29M | 0.46% |
38,778
-1,086
| -3% | -$176K |
|
59
Costco
COST
$434B
| $6.07M | 0.44% |
8,281
-280
| -3% | -$205K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $5.95M | 0.43% |
142,461
-2,268
| -2% | -$94.7K |
|
61
RTX Corp
RTX
$203B
| $5.89M | 0.43% |
60,405
+4,783
| +9% | +$466K |
|
62
Walt Disney
DIS
$211B
| $5.89M | 0.43% |
48,116
-5,815
| -11% | -$712K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.53M | 0.4% |
84,269
+7,151
| +9% | +$469K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.51M | 0.4% |
43,780
+3,284
| +8% | +$414K |
|
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.47M | 0.4% |
95,002
+9,682
| +11% | +$557K |
|
66
Bank of America
BAC
$372B
| $5.38M | 0.39% |
141,886
-1,086
| -0.8% | -$41.2K |
|
67
Walmart
WMT
$816B
| $5.3M | 0.38% |
88,102
-872
| -1% | -$52.5K |
|
68
Home Depot
HD
$413B
| $5.21M | 0.38% |
13,576
-949
| -7% | -$364K |
|
|
69
Thermo Fisher Scientific
TMO
$182B
| $5.05M | 0.37% |
8,687
-10,534
| -55% | -$6.12M |
|
70
Intel
INTC
$114B
| $4.97M | 0.36% |
112,508
-3,871
| -3% | -$171K |
|
71
iShares US Real Estate ETF
IYR
$3.61B
| $4.63M | 0.33% |
51,497
-98
| -0.2% | -$8.81K |
|
72
M&T Bank
MTB
$31.2B
| $4.57M | 0.33% |
31,417
-362
| -1% | -$52.6K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $4.53M | 0.33% |
43,638
+3,221
| +8% | +$334K |
|
74
Medtronic
MDT
$121B
| $4.41M | 0.32% |
50,660
+9,571
| +23% | +$834K |
|
75
American Express
AXP
$226B
| $4.29M | 0.31% |
18,850
-40
| -0.2% | -$9.11K |
|