CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.08%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$506M
AUM Growth
+$506M
(+4.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
298
New
17
Increased
91
Reduced
111
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Union Pacific
UNP
|
$572K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$498K |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$477K |
| 5 |
Trinity Industries
TRN
|
$433K |
Top Sells
| 1 |
Western Union
WU
|
$320K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$302K |
| 3 |
Travel + Leisure Co
TNL
|
$295K |
| 4 |
Fifth Third Bancorp
FITB
|
$290K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$288K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Consumer Staples | 6.54% |
| 3 | Healthcare | 6.49% |
| 4 | Energy | 6.35% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$101B
| $1.54M | 0.31% |
28,442
-376
| -1% | -$20.4K |
|
77
Colgate-Palmolive
CL
$68.2B
| $1.49M | 0.3% |
21,901
-205
| -0.9% | -$14K |
|
78
HSBC
HSBC
$222B
| $1.49M | 0.29% |
29,243
-117
| -0.4% | -$5.95K |
|
|
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.46M | 0.29% |
27,391
-578
| -2% | -$30.8K |
|
80
Paychex
PAYX
$49B
| $1.43M | 0.28% |
34,503
+78
| +0.2% | +$3.24K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.28% |
21,891
-310
| -1% | -$20.3K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $1.41M | 0.28% |
12,837
-327
| -2% | -$35.8K |
|
83
American International
AIG
$44.9B
| $1.36M | 0.27% |
24,879
+44
| +0.2% | +$2.4K |
|
84
Emerson Electric
EMR
$73.9B
| $1.35M | 0.27% |
20,339
+250
| +1% | +$16.6K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $1.32M | 0.26% |
11,462
-802
| -7% | -$92.5K |
|
86
National Fuel Gas
NFG
$7.87B
| $1.31M | 0.26% |
16,781
-11
| -0.1% | -$861 |
|
87
APA Corp
APA
$8.53B
| $1.31M | 0.26% |
13,043
-207
| -2% | -$20.8K |
|
88
Becton Dickinson
BDX
$53.9B
| $1.29M | 0.25% |
10,898
-46
| -0.4% | -$5.44K |
|
89
Honeywell
HON
$138B
| $1.27M | 0.25% |
13,704
-26
| -0.2% | -$2.42K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.25M | 0.25% |
11,180
-313
| -3% | -$35.1K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.23M | 0.24% |
7,581
-31
| -0.4% | -$5.04K |
|
92
Abbott
ABT
$229B
| $1.22M | 0.24% |
29,792
+1,242
| +4% | +$50.8K |
|
93
Merck
MRK
$214B
| $1.21M | 0.24% |
20,853
+819
| +4% | +$47.4K |
|
94
Prudential
PUK
$33.5B
| $1.18M | 0.23% |
25,631
-594
| -2% | -$27.3K |
|
95
Automatic Data Processing
ADP
$121B
| $1.17M | 0.23% |
14,737
-381
| -3% | -$30.2K |
|
96
Costco
COST
$416B
| $1.16M | 0.23% |
10,066
-528
| -5% | -$60.8K |
|
97
Texas Instruments
TXN
$182B
| $1.16M | 0.23% |
24,181
+14
| +0.1% | +$669 |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $1.14M | 0.22% |
43,092
-542
| -1% | -$14.3K |
|
|
99
Union Pacific
UNP
$132B
| $1.11M | 0.22% |
11,091
+5,738
| +107% | +$572K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $1.1M | 0.22% |
57,837
+200
| +0.3% | +$3.8K |
|