CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.42%
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
(+1.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
308
New
20
Increased
89
Reduced
107
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.32M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$512K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$494K |
| 4 |
Amazon
AMZN
|
$370K |
| 5 |
Gibraltar Industries
ROCK
|
$320K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.25% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | 0.3% |
21,316
-500
| -2% | -$35.7K |
|
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $1.51M | 0.3% |
13,470
-1,000
| -7% | -$112K |
|
78
Becton Dickinson
BDX
$54.3B
| $1.49M | 0.29% |
10,347
+4
| +0% | +$574 |
|
79
Schlumberger
SLB
$53.7B
| $1.48M | 0.29% |
17,788
-140
| -0.8% | -$11.7K |
|
80
Boeing
BA
$180B
| $1.48M | 0.29% |
9,845
-1,250
| -11% | -$188K |
|
|
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.47M | 0.29% |
26,203
-60
| -0.2% | -$3.36K |
|
82
Abbott
ABT
$228B
| $1.42M | 0.28% |
30,692
+300
| +1% | +$13.9K |
|
83
American International
AIG
$44.8B
| $1.36M | 0.27% |
24,847
-110
| -0.4% | -$6.03K |
|
84
Honeywell
HON
$138B
| $1.35M | 0.27% |
12,898
| – | – |
|
85
Texas Instruments
TXN
$180B
| $1.32M | 0.26% |
23,076
+3,895
| +20% | +$223K |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $1.32M | 0.26% |
3,834
| – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.3M | 0.26% |
7,526
-35
| -0.5% | -$6.06K |
|
88
Home Depot
HD
$406B
| $1.27M | 0.25% |
11,135
+190
| +2% | +$21.6K |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 0.25% |
14,431
+800
| +6% | +$69.7K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.25M | 0.25% |
10,567
| – | – |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $1.21M | 0.24% |
10,657
+200
| +2% | +$22.7K |
|
92
Merck
MRK
$212B
| $1.21M | 0.24% |
20,992
+903
| +4% | +$51.9K |
|
93
Automatic Data Processing
ADP
$121B
| $1.19M | 0.23% |
13,857
-130
| -0.9% | -$11.1K |
|
94
Emerson Electric
EMR
$73.8B
| $1.13M | 0.22% |
19,894
-125
| -0.6% | -$7.08K |
|
95
Prudential
PUK
$33.4B
| $1.11M | 0.22% |
22,156
-2,525
| -10% | -$126K |
|
96
Alerian MLP ETF
AMLP
$10.6B
| $1.08M | 0.21% |
65,092
-660
| -1% | -$10.9K |
|
97
M&T Bank
MTB
$30.8B
| $1.07M | 0.21% |
8,454
| – | – |
|
98
HSBC
HSBC
$221B
| $1.07M | 0.21% |
24,996
+374
| +2% | +$15.9K |
|
99
FedEx
FDX
$52.7B
| $1.06M | 0.21% |
6,397
-15
| -0.2% | -$2.48K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.05M | 0.21% |
8,063
| – | – |
|