CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.19%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$465M
AUM Growth
+$465M
(+2.5%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
282
New
16
Increased
76
Reduced
106
Closed
16
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 5 |
Comcast
CMCSA
|
$932K |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Staples | 6.76% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.2B
| $1.3M | 0.28% |
19,445
-109
| -0.6% | -$7.26K |
|
77
iShares Biotechnology ETF
IBB
$5.67B
| $1.29M | 0.28% |
3,821
| – | – |
|
78
Abbott
ABT
$227B
| $1.29M | 0.28% |
28,711
-422
| -1% | -$18.9K |
|
|
BSJH
79
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.28M | 0.28% |
51,421
+18,585
| +57% | +$464K |
|
80
Schlumberger
SLB
$52.3B
| $1.26M | 0.27% |
18,035
-865
| -5% | -$60.3K |
|
81
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.2M | 0.26% |
7,476
| – | – |
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.18M | 0.25% |
10,806
-1,664
| -13% | -$182K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $1.16M | 0.25% |
10,595
-117
| -1% | -$12.8K |
|
84
Home Depot
HD
$405B
| $1.16M | 0.25% |
8,730
-700
| -7% | -$92.6K |
|
85
Suncor Energy
SU
$49.2B
| $1.15M | 0.25% |
44,611
-978
| -2% | -$25.2K |
|
86
BP
BP
$89.1B
| $1.11M | 0.24% |
35,497
+105
| +0.3% | +$3.28K |
|
87
McDonald's
MCD
$226B
| $1.11M | 0.24% |
9,389
+958
| +11% | +$113K |
|
88
Automatic Data Processing
ADP
$121B
| $1.08M | 0.23% |
12,740
+23
| +0.2% | +$1.95K |
|
89
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.08M | 0.23% |
23,340
-8,608
| -27% | -$397K |
|
90
Goldman Sachs
GS
$219B
| $1.05M | 0.23% |
5,815
+170
| +3% | +$30.6K |
|
91
Merck
MRK
$210B
| $1.01M | 0.22% |
19,076
-3,407
| -15% | -$180K |
|
92
M&T Bank
MTB
$31B
| $1M | 0.21% |
8,249
| – | – |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $976K | 0.21% |
14,660
-905
| -6% | -$60.3K |
|
94
Emerson Electric
EMR
$72.8B
| $952K | 0.2% |
19,902
| – | – |
|
95
DuPont de Nemours
DD
$31.6B
| $936K | 0.2% |
18,173
-1,119
| -6% | -$57.6K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $922K | 0.2% |
10,547
+703
| +7% | +$61.5K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $921K | 0.2% |
7,410
-111
| -1% | -$13.8K |
|
98
Kraft Heinz
KHC
$31.6B
| $904K | 0.19% |
+12,419
| New | +$904K |
|
99
FedEx
FDX
$53.2B
| $889K | 0.19% |
5,967
-420
| -7% | -$62.6K |
|
100
Texas Instruments
TXN
$176B
| $874K | 0.19% |
15,946
-1,869
| -10% | -$102K |
|