CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.9%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$401M
AUM Growth
–
Cap. Flow
+$401M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 5 |
Vanguard Value ETF
VTV
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Consumer Staples | 7.6% |
| 3 | Healthcare | 6.95% |
| 4 | Energy | 6.27% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $1.1M | 0.27% |
+20,189
| New | +$1.1M |
|
77
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.27% |
+15,383
| New | +$1.1M |
|
78
Automatic Data Processing
ADP
$121B
| $1.08M | 0.27% |
+15,652
| New | +$1.08M |
|
79
Home Depot
HD
$406B
| $1.06M | 0.26% |
+13,707
| New | +$1.06M |
|
80
Merck
MRK
$210B
| $1.06M | 0.26% |
+22,719
| New | +$1.06M |
|
|
BSCD
81
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
| $1.05M | 0.26% |
+50,598
| New | +$1.05M |
|
82
APA Corp
APA
$8.11B
| $1.05M | 0.26% |
+12,479
| New | +$1.05M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.03M | 0.26% |
+11,421
| New | +$1.03M |
|
84
Boeing
BA
$176B
| $1.03M | 0.26% |
+10,039
| New | +$1.03M |
|
85
Rio Tinto
RIO
$102B
| $1.03M | 0.26% |
+24,969
| New | +$1.03M |
|
86
National Fuel Gas
NFG
$7.77B
| $1.02M | 0.26% |
+17,667
| New | +$1.02M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.25% |
+43,022
| New | +$1.02M |
|
88
Philip Morris
PM
$254B
| $1.01M | 0.25% |
+11,648
| New | +$1.01M |
|
89
Abbott
ABT
$230B
| $1.01M | 0.25% |
+28,900
| New | +$1.01M |
|
90
Costco
COST
$421B
| $1M | 0.25% |
+9,047
| New | +$1M |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.25% |
+11,868
| New | +$1M |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $992K | 0.25% |
+7,634
| New | +$992K |
|
93
Honeywell
HON
$136B
| $991K | 0.25% |
+12,485
| New | +$991K |
|
94
Paychex
PAYX
$48.8B
| $978K | 0.24% |
+26,784
| New | +$978K |
|
95
Becton Dickinson
BDX
$54.3B
| $972K | 0.24% |
+9,836
| New | +$972K |
|
96
Moog
MOG.A
$6.11B
| $968K | 0.24% |
+18,790
| New | +$968K |
|
97
M&T Bank
MTB
$31B
| $960K | 0.24% |
+8,589
| New | +$960K |
|
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $918K | 0.23% |
+18,993
| New | +$918K |
|
|
BSJD
99
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
| $915K | 0.23% |
+35,659
| New | +$915K |
|
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $903K | 0.23% |
+24,755
| New | +$903K |
|