CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.05%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$505M
AUM Growth
+$505M
(+0.91%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
295
New
20
Increased
57
Reduced
140
Closed
24
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.99M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$469K |
| 3 |
Chubb
CB
|
$463K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$434K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$430K |
Top Sells
| 1 |
Moog Class B
MOG.B
|
$840K |
| 2 |
Bank of New York Mellon
BK
|
$817K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$759K |
| 4 |
TE
TECO ENERGY INC
TE
|
$497K |
| 5 |
3M
MMM
|
$455K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 6.22% |
| 4 | Industrials | 4.57% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $1.38M | 0.27% | 23,196 -60 | -0.3% | -$3.56K |
|
77
Coca-Cola
KO
$297B
| $1.37M | 0.27% | 32,421 -909 | -3% | -$38.5K |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.35M | 0.27% | 18,267 -487 | -3% | -$36.1K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.3M | 0.26% | 7,476 | – | – |
|
|
BSJI
80
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.3M | 0.26% | 51,155 +11,382 | +29% | +$288K |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $1.29M | 0.26% | 101,691 +5,255 | +5% | +$66.7K |
|
|
BSCJ
82
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.26M | 0.25% | 58,940 +12,440 | +27% | +$266K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.21M | 0.24% | 9,843 -3,115 | -24% | -$384K |
|
84
Abbott
ABT
$231B
| $1.2M | 0.24% | 28,314 -630 | -2% | -$26.6K |
|
85
Merck
MRK
$210B
| $1.2M | 0.24% | 19,161 -181 | -0.9% | -$11.3K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.19M | 0.23% | 26,133 +5 | +0% | +$227 |
|
87
Home Depot
HD
$405B
| $1.17M | 0.23% | 9,089 +646 | +8% | +$83.2K |
|
88
Automatic Data Processing
ADP
$123B
| $1.11M | 0.22% | 12,533 -107 | -0.8% | -$9.43K |
|
89
Suncor Energy
SU
$50.1B
| $1.09M | 0.22% | 39,303 -2,078 | -5% | -$57.7K |
|
90
Texas Instruments
TXN
$184B
| $1.09M | 0.22% | 15,546 -625 | -4% | -$43.9K |
|
91
Emerson Electric
EMR
$74.3B
| $1.06M | 0.21% | 19,492 -600 | -3% | -$32.7K |
|
92
iShares Biotechnology ETF
IBB
$5.6B
| $1.04M | 0.21% | 3,581 -12 | -0.3% | -$3.48K |
|
93
McDonald's
MCD
$224B
| $1.03M | 0.2% | 8,932 -88 | -1% | -$10.1K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $989K | 0.2% | 7,212 -148 | -2% | -$20.3K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $986K | 0.2% | 14,720 -170 | -1% | -$11.4K |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $968K | 0.19% | 8,576 +1,648 | +24% | +$186K |
|
97
M&T Bank
MTB
$31.5B
| $963K | 0.19% | 8,294 -1,455 | -15% | -$169K |
|
98
DuPont de Nemours
DD
$32.2B
| $959K | 0.19% | 18,504 +446 | +2% | +$23.1K |
|
99
Weyerhaeuser
WY
$18.7B
| $959K | 0.19% | 30,027 -157 | -0.5% | -$5.01K |
|
100
Vanguard Total International Bond ETF
BNDX
$68.3B
| $956K | 0.19% | 17,065 -233 | -1% | -$13.1K |
|