CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
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
$568M
AUM Growth
+$43.9M
(+8.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
279
New
20
Increased
74
Reduced
121
Closed
8
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$10.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$5.41M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$815K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$764K |
| 5 |
Baxter International
BAX
|
+$419K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$789K |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$518K |
| 3 |
Apple
AAPL
|
+$474K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$415K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$387K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Consumer Staples | 5.41% |
| 3 | Healthcare | 5.28% |
| 4 | Financials | 4.72% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$43.5B
| $1.43M | 0.25% |
22,858
-149
| -0.6% | -$9.3K |
|
|
LSI
77
DELISTED
Life Storage, Inc.
LSI
| $1.41M | 0.25% |
25,695
-663
| -3% | -$36.3K |
|
78
Home Depot
HD
$413B
| $1.41M | 0.25% |
9,568
-271
| -3% | -$39.8K |
|
79
BP
BP
$87.8B
| $1.4M | 0.25% |
46,352
-1,594
| -3% | -$48K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.39M | 0.24% |
29,708
| – | – |
|
81
M&T Bank
MTB
$31.2B
| $1.38M | 0.24% |
8,935
+1
| +0% | +$155 |
|
82
Alerian MLP ETF
AMLP
$10.5B
| $1.38M | 0.24% |
21,655
-80
| -0.4% | -$5.08K |
|
83
Abbott
ABT
$230B
| $1.37M | 0.24% |
30,800
+2,293
| +8% | +$102K |
|
84
Coca-Cola
KO
$292B
| $1.35M | 0.24% |
31,786
+1,037
| +3% | +$44K |
|
85
McDonald's
MCD
$223B
| $1.29M | 0.23% |
9,933
| – | – |
|
86
Colgate-Palmolive
CL
$68.1B
| $1.29M | 0.23% |
17,556
-1,746
| -9% | -$128K |
|
87
Morgan Stanley
MS
$243B
| $1.26M | 0.22% |
29,384
+342
| +1% | +$14.7K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.25M | 0.22% |
31,722
-3,716
| -10% | -$146K |
|
89
Texas Instruments
TXN
$168B
| $1.24M | 0.22% |
15,437
-10
| -0.1% | -$806 |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.18M | 0.21% |
24,736
-628
| -2% | -$30K |
|
91
Automatic Data Processing
ADP
$120B
| $1.18M | 0.21% |
11,503
-810
| -7% | -$83K |
|
92
Schlumberger
SLB
$53.4B
| $1.18M | 0.21% |
15,081
-2,120
| -12% | -$166K |
|
93
Emerson Electric
EMR
$74.3B
| $1.17M | 0.21% |
19,595
+302
| +2% | +$18.1K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.21% |
14,510
| – | – |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.15M | 0.2% |
17,444
+5,231
| +43% | +$345K |
|
96
DuPont de Nemours
DD
$32.1B
| $1.13M | 0.2% |
8,822
-435
| -5% | -$55.8K |
|
97
Merck
MRK
$211B
| $1.12M | 0.2% |
18,411
-1,442
| -7% | -$87.4K |
|
98
National Fuel Gas
NFG
$7.77B
| $1.1M | 0.19% |
18,521
+19
| +0.1% | +$1.13K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.19% |
13,848
+1,191
| +9% | +$95K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.1M | 0.19% |
14,384
-40
| -0.3% | -$3.06K |
|