CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.8%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$494M
AUM Growth
-$11.6M
(-2.3%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
295
New
7
Increased
79
Reduced
142
Closed
16
Top Buys
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$604K |
| 2 |
Clorox
CLX
|
$532K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$389K |
| 4 |
Boeing
BA
|
$373K |
| 5 |
Apple
AAPL
|
$355K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Staples | 6.47% |
| 4 | Energy | 5.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $1.51M | 0.31% |
34,203
-300
| -0.9% | -$13.3K |
|
77
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.51M | 0.31% |
30,747
+12,392
| +68% | +$609K |
|
78
HSBC
HSBC
$228B
| $1.47M | 0.3% |
33,543
-395
| -1% | -$17.3K |
|
|
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.46M | 0.3% |
27,288
-103
| -0.4% | -$5.51K |
|
80
Colgate-Palmolive
CL
$68.1B
| $1.44M | 0.29% |
22,053
+152
| +0.7% | +$9.91K |
|
81
Rio Tinto
RIO
$104B
| $1.43M | 0.29% |
28,991
+549
| +2% | +$27K |
|
82
American International
AIG
$43.5B
| $1.38M | 0.28% |
25,572
+693
| +3% | +$37.4K |
|
83
Becton Dickinson
BDX
$54.2B
| $1.35M | 0.27% |
12,149
+979
| +9% | +$109K |
|
84
Costco
COST
$428B
| $1.34M | 0.27% |
10,684
+618
| +6% | +$77.5K |
|
|
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.34M | 0.27% |
23,096
+160
| +0.7% | +$9.26K |
|
86
Emerson Electric
EMR
$74.9B
| $1.27M | 0.26% |
20,269
-70
| -0.3% | -$4.38K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $1.26M | 0.25% |
42,972
-120
| -0.3% | -$3.51K |
|
88
Abbott
ABT
$230B
| $1.25M | 0.25% |
30,142
+350
| +1% | +$14.6K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $1.25M | 0.25% |
12,357
-480
| -4% | -$48.7K |
|
90
Alerian MLP ETF
AMLP
$10.4B
| $1.25M | 0.25% |
13,037
+1,470
| +13% | +$141K |
|
91
APA Corp
APA
$8.01B
| $1.22M | 0.25% |
12,945
-98
| -0.8% | -$9.2K |
|
92
Merck
MRK
$210B
| $1.21M | 0.24% |
21,372
-482
| -2% | -$27.3K |
|
93
Honeywell
HON
$136B
| $1.2M | 0.24% |
13,529
-845
| -6% | -$75K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.2M | 0.24% |
30,244
-80
| -0.3% | -$3.17K |
|
95
National Fuel Gas
NFG
$7.73B
| $1.19M | 0.24% |
16,996
+215
| +1% | +$15.1K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $1.17M | 0.24% |
10,462
-1,000
| -9% | -$112K |
|
97
Automatic Data Processing
ADP
$120B
| $1.16M | 0.24% |
15,931
-854
| -5% | -$62.3K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.16M | 0.24% |
22,274
-86
| -0.4% | -$4.49K |
|
99
Union Pacific
UNP
$129B
| $1.13M | 0.23% |
10,394
-697
| -6% | -$75.6K |
|
100
iShares Biotechnology ETF
IBB
$5.76B
| $1.12M | 0.23% |
12,327
+456
| +4% | +$41.6K |
|