CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.47%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$501M
AUM Growth
+$501M
(+4.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
287
New
10
Increased
106
Reduced
97
Closed
12
Top Buys
Top Sells
| 1 |
3M
MMM
|
$820K |
| 2 |
Ford
F
|
$528K |
| 3 |
Apple
AAPL
|
$378K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$324K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$316K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Staples | 6.44% |
| 4 | Industrials | 4.97% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $1.46M | 0.29% | 12,549 +12 | +0.1% | +$1.4K |
|
77
American Express
AXP
$231B
| $1.39M | 0.28% | 22,811 -220 | -1% | -$13.4K |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.27% | 18,754 -642 | -3% | -$47K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.26% | 37,926 -175 | -0.5% | -$6.01K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.26M | 0.25% | 7,476 | – | – |
|
81
American International
AIG
$45.1B
| $1.23M | 0.25% | 23,256 +5 | +0% | +$264 |
|
82
Alerian MLP ETF
AMLP
$10.7B
| $1.23M | 0.25% | 96,436 +17,332 | +22% | +$221K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.24% | 26,128 +2,537 | +11% | +$117K |
|
84
Bank of New York Mellon
BK
$74.5B
| $1.2M | 0.24% | 30,990 +20,500 | +195% | +$796K |
|
85
Automatic Data Processing
ADP
$123B
| $1.16M | 0.23% | 12,640 -100 | -0.8% | -$9.19K |
|
86
M&T Bank
MTB
$31.5B
| $1.15M | 0.23% | 9,749 +1,500 | +18% | +$177K |
|
87
Suncor Energy
SU
$50.1B
| $1.15M | 0.23% | 41,381 -707 | -2% | -$19.6K |
|
88
Abbott
ABT
$231B
| $1.14M | 0.23% | 28,944 +125 | +0.4% | +$4.92K |
|
89
Merck
MRK
$210B
| $1.11M | 0.22% | 19,342 +188 | +1% | +$10.8K |
|
90
National Fuel Gas
NFG
$7.84B
| $1.1M | 0.22% | 19,327 +771 | +4% | +$43.8K |
|
91
McDonald's
MCD
$224B
| $1.09M | 0.22% | 9,020 -1,200 | -12% | -$144K |
|
92
Home Depot
HD
$405B
| $1.08M | 0.22% | 8,443 -85 | -1% | -$10.9K |
|
93
Emerson Electric
EMR
$74.3B
| $1.05M | 0.21% | 20,092 -500 | -2% | -$26.1K |
|
94
Texas Instruments
TXN
$184B
| $1.01M | 0.2% | 16,171 +375 | +2% | +$23.5K |
|
|
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $996K | 0.2% | 46,500 +25,225 | +119% | +$540K |
|
|
BSJI
96
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $988K | 0.2% | 39,773 +10,808 | +37% | +$268K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $965K | 0.19% | 14,890 +170 | +1% | +$11K |
|
98
Vanguard Total International Bond ETF
BNDX
$68.3B
| $963K | 0.19% | 17,298 +1,331 | +8% | +$74.1K |
|
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $957K | 0.19% | 6,928 | – | – |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $945K | 0.19% | 7,360 -50 | -0.7% | -$6.42K |
|