CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+5.23%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$436M
AUM Growth
+$34.2M
(+8.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
295
New
23
Increased
117
Reduced
96
Closed
24
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.04M |
| 3 |
AGN
Allergan plc
AGN
|
$482K |
| 4 |
Nuveen Municipal Income
NMI
|
$346K |
| 5 |
Cisco
CSCO
|
$321K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Consumer Staples | 6.91% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.6B
| $1.33M | 0.3% |
20,489
+300
| +1% | +$19.4K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.3% |
14,184
-780
| -5% | -$72.5K |
|
78
Home Depot
HD
$417B
| $1.29M | 0.3% |
16,992
+3,285
| +24% | +$249K |
|
79
Rio Tinto
RIO
$104B
| $1.27M | 0.29% |
25,962
+993
| +4% | +$48.4K |
|
80
Invesco QQQ Trust
QQQ
$368B
| $1.24M | 0.28% |
15,683
+300
| +2% | +$23.7K |
|
81
Boeing
BA
$174B
| $1.2M | 0.28% |
10,232
+193
| +2% | +$22.7K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.17M | 0.27% |
23,492
+650
| +3% | +$32.4K |
|
83
Automatic Data Processing
ADP
$120B
| $1.15M | 0.26% |
18,030
+202
| +1% | +$12.8K |
|
84
US Bancorp
USB
$75.9B
| $1.12M | 0.26% |
30,659
-2,673
| -8% | -$97.8K |
|
85
Paychex
PAYX
$48.7B
| $1.11M | 0.26% |
27,408
+624
| +2% | +$25.4K |
|
86
Honeywell
HON
$136B
| $1.11M | 0.25% |
14,006
+910
| +7% | +$72.1K |
|
87
Costco
COST
$427B
| $1.09M | 0.25% |
9,424
+377
| +4% | +$43.4K |
|
88
Moog
MOG.A
$6.17B
| $1.08M | 0.25% |
18,440
-350
| -2% | -$20.5K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.06M | 0.24% |
30,448
-88
| -0.3% | -$3.06K |
|
|
BSCD
90
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
| $1.05M | 0.24% |
50,598
| – | – |
|
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.05M | 0.24% |
20,254
+1,261
| +7% | +$65.2K |
|
92
Abbott
ABT
$231B
| $1.04M | 0.24% |
31,190
+2,290
| +8% | +$76K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.24% |
9,106
+1,286
| +16% | +$146K |
|
94
APA Corp
APA
$8.14B
| $1.02M | 0.23% |
11,984
-495
| -4% | -$42.1K |
|
95
Becton Dickinson
BDX
$55.1B
| $1M | 0.23% |
10,275
+193
| +2% | +$18.8K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.23% |
11,868
| – | – |
|
97
Prudential
PUK
$33.7B
| $985K | 0.23% |
27,206
+2,584
| +10% | +$93.6K |
|
98
American International
AIG
$43.9B
| $973K | 0.22% |
20,010
+5
| +0% | +$243 |
|
99
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $971K | 0.22% |
26,070
+1,315
| +5% | +$49K |
|
100
Merck
MRK
$212B
| $971K | 0.22% |
21,382
-2,428
| -10% | -$110K |
|