CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+3.53%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$525M
AUM Growth
+$19.3M
(+3.8%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
281
New
10
Increased
66
Reduced
140
Closed
22
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$9.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.97M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$2.62M |
Top Sells
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Consumer Staples | 5.52% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.12% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.1B
| $1.4M | 0.27% |
8,934
+640
| +8% | +$100K |
|
77
Sanofi
SNY
$113B
| $1.4M | 0.27% |
34,558
-8,188
| -19% | -$331K |
|
78
Boeing
BA
$174B
| $1.38M | 0.26% |
8,865
-2,629
| -23% | -$409K |
|
79
Alerian MLP ETF
AMLP
$10.4B
| $1.37M | 0.26% |
21,735
+1,397
| +7% | +$88K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.33M | 0.25% |
29,708
-196
| -0.7% | -$8.76K |
|
81
Home Depot
HD
$416B
| $1.32M | 0.25% |
9,839
+750
| +8% | +$101K |
|
82
Coca-Cola
KO
$291B
| $1.28M | 0.24% |
30,749
-1,672
| -5% | -$69.3K |
|
83
Automatic Data Processing
ADP
$121B
| $1.27M | 0.24% |
12,313
-220
| -2% | -$22.6K |
|
84
Colgate-Palmolive
CL
$68.5B
| $1.26M | 0.24% |
19,302
+1,035
| +6% | +$67.7K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.24M | 0.24% |
35,438
-1,351
| -4% | -$47.3K |
|
86
Morgan Stanley
MS
$236B
| $1.23M | 0.23% |
29,042
+3,821
| +15% | +$161K |
|
87
McDonald's
MCD
$223B
| $1.21M | 0.23% |
9,933
+1,001
| +11% | +$122K |
|
88
Suncor Energy
SU
$48.3B
| $1.17M | 0.22% |
35,755
-3,548
| -9% | -$116K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15M | 0.22% |
25,364
-769
| -3% | -$34.8K |
|
90
Texas Instruments
TXN
$168B
| $1.13M | 0.21% |
15,447
-99
| -0.6% | -$7.22K |
|
91
Merck
MRK
$210B
| $1.12M | 0.21% |
19,853
-228
| -1% | -$12.8K |
|
92
Abbott
ABT
$231B
| $1.1M | 0.21% |
28,507
+193
| +0.7% | +$7.41K |
|
93
3M
MMM
$82.4B
| $1.1M | 0.21% |
34,011
+1,101
| +3% | +$35.4K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.08M | 0.21% |
14,424
| – | – |
|
95
Emerson Electric
EMR
$74.9B
| $1.08M | 0.21% |
19,293
-199
| -1% | -$11.1K |
|
96
DuPont de Nemours
DD
$32.2B
| $1.07M | 0.2% |
9,257
+85
| +0.9% | +$9.82K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.07M | 0.2% |
6,532
+1,000
| +18% | +$163K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.2% |
14,510
-210
| -1% | -$15.4K |
|
99
Goldman Sachs
GS
$223B
| $1.06M | 0.2% |
4,420
+119
| +3% | +$28.5K |
|
100
National Fuel Gas
NFG
$7.76B
| $1.05M | 0.2% |
18,502
+1,091
| +6% | +$61.8K |
|