CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.46%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$497M
AUM Growth
-$9.5M
(-1.9%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
307
New
17
Increased
89
Reduced
117
Closed
19
Top Buys
| 1 |
American Express
AXP
|
$1.85M |
| 2 |
Vanguard Value ETF
VTV
|
$1.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$913K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$590K |
| 5 |
General Dynamics
GD
|
$355K |
Top Sells
| 1 |
Altria Group
MO
|
$1.51M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$661K |
| 3 |
TE Connectivity
TEL
|
$519K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$496K |
| 5 |
GE Aerospace
GE
|
$452K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 6.68% |
| 3 | Consumer Staples | 5.91% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.49M | 0.3% |
13,470
| – | – |
|
77
Abbott
ABT
$231B
| $1.47M | 0.3% |
29,883
-809
| -3% | -$39.7K |
|
78
Becton Dickinson
BDX
$55.1B
| $1.46M | 0.29% |
10,580
-26
| -0.2% | -$3.59K |
|
79
Boeing
BA
$174B
| $1.44M | 0.29% |
10,389
+544
| +6% | +$75.5K |
|
80
Costco
COST
$427B
| $1.43M | 0.29% |
10,608
-326
| -3% | -$44K |
|
81
iShares Biotechnology ETF
IBB
$5.8B
| $1.42M | 0.28% |
11,502
| – | – |
|
82
Suncor Energy
SU
$48.5B
| $1.39M | 0.28% |
50,498
-2,889
| -5% | -$79.5K |
|
83
Honeywell
HON
$136B
| $1.33M | 0.27% |
13,625
+96
| +0.7% | +$9.34K |
|
84
Colgate-Palmolive
CL
$68.8B
| $1.31M | 0.26% |
19,951
-2,157
| -10% | -$141K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.28M | 0.26% |
30,104
| – | – |
|
86
Merck
MRK
$212B
| $1.27M | 0.26% |
23,349
+1,349
| +6% | +$73.3K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.25M | 0.25% |
21,134
| – | – |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $1.19M | 0.24% |
10,657
| – | – |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.18M | 0.24% |
13,860
-571
| -4% | -$48.6K |
|
90
Goldman Sachs
GS
$223B
| $1.17M | 0.24% |
5,608
+1,667
| +42% | +$348K |
|
91
Home Depot
HD
$417B
| $1.1M | 0.22% |
9,920
-1,215
| -11% | -$135K |
|
92
Emerson Electric
EMR
$74.6B
| $1.1M | 0.22% |
19,850
-44
| -0.2% | -$2.44K |
|
93
FedEx
FDX
$53.7B
| $1.08M | 0.22% |
6,347
-50
| -0.8% | -$8.52K |
|
94
HSBC
HSBC
$227B
| $1.07M | 0.22% |
26,910
-1,440
| -5% | -$57.5K |
|
|
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.07M | 0.22% |
17,924
-8,279
| -32% | -$496K |
|
|
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.06M | 0.21% |
21,196
| – | – |
|
97
Automatic Data Processing
ADP
$120B
| $1.04M | 0.21% |
12,917
-940
| -7% | -$75.4K |
|
98
Prudential
PUK
$33.7B
| $1.03M | 0.21% |
21,915
-928
| -4% | -$43.7K |
|
99
M&T Bank
MTB
$31.2B
| $1.03M | 0.21% |
8,249
-205
| -2% | -$25.6K |
|
100
Alerian MLP ETF
AMLP
$10.5B
| $1.01M | 0.2% |
12,968
-50
| -0.4% | -$3.89K |
|