CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.02%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$480M
AUM Growth
+$480M
(+3.2%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
287
New
21
Increased
100
Reduced
82
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
3M
MMM
|
$927K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$816K |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$813K |
Top Sells
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 6.58% |
| 3 | Consumer Staples | 6.55% |
| 4 | Industrials | 4.86% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $1.38M | 0.29% | 18,665 +630 | +3% | +$46.5K |
|
77
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.29% | 19,396 -49 | -0.3% | -$3.46K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.27% | 38,101 -3,347 | -8% | -$115K |
|
79
McDonald's
MCD
$224B
| $1.28M | 0.27% | 10,220 +831 | +9% | +$104K |
|
80
American International
AIG
$45.1B
| $1.26M | 0.26% | 23,251 +1,100 | +5% | +$59.5K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.22M | 0.25% | 7,476 | – | – |
|
82
Abbott
ABT
$231B
| $1.21M | 0.25% | 28,819 +108 | +0.4% | +$4.52K |
|
83
Suncor Energy
SU
$50.1B
| $1.17M | 0.24% | 42,088 -2,523 | -6% | -$70.1K |
|
84
Automatic Data Processing
ADP
$123B
| $1.14M | 0.24% | 12,740 | – | – |
|
85
Home Depot
HD
$405B
| $1.14M | 0.24% | 8,528 -202 | -2% | -$27K |
|
86
BP
BP
$90.8B
| $1.13M | 0.24% | 37,402 +1,905 | +5% | +$57.5K |
|
87
Emerson Electric
EMR
$74.3B
| $1.12M | 0.23% | 20,592 +690 | +3% | +$37.5K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 0.22% | 23,591 +6,173 | +35% | +$271K |
|
89
Merck
MRK
$210B
| $1.01M | 0.21% | 19,154 +78 | +0.4% | +$4.13K |
|
90
DuPont de Nemours
DD
$32.2B
| $976K | 0.2% | 19,189 +1,016 | +6% | +$51.7K |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $957K | 0.2% | 6,928 -3,878 | -36% | -$536K |
|
92
Weyerhaeuser
WY
$18.7B
| $949K | 0.2% | 30,632 +21,393 | +232% | +$663K |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $934K | 0.19% | 3,581 -240 | -6% | -$62.6K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $932K | 0.19% | 14,720 +60 | +0.4% | +$3.8K |
|
95
National Fuel Gas
NFG
$7.84B
| $929K | 0.19% | 18,556 -40 | -0.2% | -$2K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $920K | 0.19% | 7,410 | – | – |
|
97
M&T Bank
MTB
$31.5B
| $916K | 0.19% | 8,249 | – | – |
|
98
Texas Instruments
TXN
$184B
| $907K | 0.19% | 15,796 -150 | -0.9% | -$8.61K |
|
99
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $891K | 0.19% | 19,163 -4,177 | -18% | -$194K |
|
100
Vanguard Total International Bond ETF
BNDX
$68.3B
| $871K | 0.18% | 15,967 +1,099 | +7% | +$60K |
|