CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.05%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$469M
AUM Growth
+$469M
(+7.7%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
300
New
29
Increased
83
Reduced
113
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Consumer Staples | 6.71% |
| 3 | Healthcare | 6.52% |
| 4 | Industrials | 6.37% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.43M | 0.31% | 24,988 -3,182 | -11% | -$183K |
|
77
Emerson Electric
EMR
$74.3B
| $1.42M | 0.3% | 20,189 -300 | -1% | -$21.1K |
|
78
Paychex
PAYX
$50.2B
| $1.39M | 0.3% | 30,533 +3,125 | +11% | +$142K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.29% | 15,546 -137 | -0.9% | -$12K |
|
80
National Fuel Gas
NFG
$7.84B
| $1.27M | 0.27% | 17,778 -17,388 | -49% | -$1.24M |
|
81
American International
AIG
$45.1B
| $1.26M | 0.27% | 24,735 +4,725 | +24% | +$241K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.26M | 0.27% | 11,533 -213 | -2% | -$23.3K |
|
83
Automatic Data Processing
ADP
$123B
| $1.22M | 0.26% | 15,130 -700 | -4% | -$56.5K |
|
84
Honeywell
HON
$139B
| $1.21M | 0.26% | 13,253 -100 | -0.7% | -$9.14K |
|
85
Becton Dickinson
BDX
$55.3B
| $1.21M | 0.26% | 10,944 +920 | +9% | +$102K |
|
86
Prudential
PUK
$34B
| $1.17M | 0.25% | 25,988 -400 | -2% | -$18K |
|
87
Costco
COST
$418B
| $1.14M | 0.24% | 9,604 +180 | +2% | +$21.4K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.14M | 0.24% | 7,612 | – | – |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.24% | 44,432 +7,460 | +20% | +$188K |
|
90
APA Corp
APA
$8.31B
| $1.11M | 0.24% | 12,949 +965 | +8% | +$82.9K |
|
91
Clorox
CLX
$14.5B
| $1.11M | 0.24% | 11,935 +5,440 | +84% | +$505K |
|
92
Abbott
ABT
$231B
| $1.09M | 0.23% | 28,550 -2,640 | -8% | -$101K |
|
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.06M | 0.23% | 20,778 +524 | +3% | +$26.7K |
|
94
Texas Instruments
TXN
$184B
| $1.06M | 0.22% | 24,034 | – | – |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.22% | 13,234 -950 | -7% | -$75.4K |
|
96
Merck
MRK
$210B
| $1.02M | 0.22% | 20,407 +4 | +0% | +$200 |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | 0.21% | 11,868 | – | – |
|
98
FedEx
FDX
$54.5B
| $984K | 0.21% | 6,844 +760 | +12% | +$109K |
|
99
M&T Bank
MTB
$31.5B
| $978K | 0.21% | 8,404 -185 | -2% | -$21.5K |
|
100
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $968K | 0.21% | 26,330 +260 | +1% | +$9.56K |
|