CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+2.39%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$584M
AUM Growth
+$15.5M
(+2.7%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
284
New
13
Increased
103
Reduced
83
Closed
6
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.25M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$982K |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$698K |
| 4 |
Coty
COTY
|
$563K |
| 5 |
Vanguard Total Bond Market
BND
|
$535K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$612K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$493K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$361K |
| 4 |
Dell
DELL
|
$315K |
| 5 |
DFS
Discover Financial Services
DFS
|
$299K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Consumer Staples | 5.74% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.86% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$114B
| $1.5M | 0.26% |
31,259
-1,089
| -3% | -$52.2K |
|
77
M&T Bank
MTB
$30.9B
| $1.45M | 0.25% |
8,935
| – | – |
|
78
McDonald's
MCD
$222B
| $1.45M | 0.25% |
9,433
-500
| -5% | -$76.6K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.44M | 0.25% |
29,916
+208
| +0.7% | +$9.99K |
|
80
Coca-Cola
KO
$289B
| $1.43M | 0.25% |
31,897
+111
| +0.3% | +$4.98K |
|
81
American International
AIG
$43.4B
| $1.43M | 0.24% |
22,859
+1
| +0% | +$63 |
|
82
Home Depot
HD
$416B
| $1.43M | 0.24% |
9,314
-254
| -3% | -$39K |
|
83
BP
BP
$87.2B
| $1.4M | 0.24% |
45,702
-650
| -1% | -$20K |
|
84
Colgate-Palmolive
CL
$68B
| $1.35M | 0.23% |
18,209
+653
| +4% | +$48.4K |
|
85
Morgan Stanley
MS
$236B
| $1.33M | 0.23% |
29,842
+458
| +2% | +$20.4K |
|
86
Alerian MLP ETF
AMLP
$10.4B
| $1.33M | 0.23% |
22,170
+515
| +2% | +$30.8K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.32M | 0.23% |
31,958
+236
| +0.7% | +$9.77K |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.26M | 0.22% |
18,220
+776
| +4% | +$53.7K |
|
|
89
Kraft Heinz
KHC
$31.6B
| $1.25M | 0.21% |
+14,590
| New | +$1.25M |
|
|
LSI
90
DELISTED
Life Storage, Inc.
LSI
| $1.25M | 0.21% |
25,265
-430
| -2% | -$21.2K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.22M | 0.21% |
15,261
+1,413
| +10% | +$113K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.19M | 0.2% |
24,336
-400
| -2% | -$19.6K |
|
93
Texas Instruments
TXN
$167B
| $1.19M | 0.2% |
15,438
+1
| +0% | +$77 |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.2% |
14,643
+133
| +0.9% | +$10.7K |
|
95
Emerson Electric
EMR
$74.3B
| $1.17M | 0.2% |
19,596
+1
| +0% | +$60 |
|
96
Automatic Data Processing
ADP
$120B
| $1.15M | 0.2% |
11,253
-250
| -2% | -$25.6K |
|
97
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.15M | 0.2% |
9,657
+268
| +3% | +$31.9K |
|
98
Merck
MRK
$209B
| $1.13M | 0.19% |
18,401
-10
| -0.1% | -$611 |
|
99
DuPont de Nemours
DD
$32.2B
| $1.12M | 0.19% |
8,827
+5
| +0.1% | +$636 |
|
100
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.11M | 0.19% |
6,566
+255
| +4% | +$43.2K |
|