CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+4.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$715M
AUM Growth
+$131M
(+22%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
300
New
22
Increased
102
Reduced
82
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$8.16M |
| 2 |
Apple
AAPL
|
$8.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.66M |
| 4 |
JPMorgan Chase
JPM
|
$6.56M |
| 5 |
Visa
V
|
$6.47M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.65M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.79M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$7.67M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.21M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.44M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.15% |
| 4 | Consumer Staples | 6.13% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$429B
| $2.21M | 0.31% |
13,456
+1,250
| +10% | +$205K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.2M | 0.31% |
38,852
| – | – |
|
|
BSCJ
78
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.14M | 0.3% |
100,500
+6,685
| +7% | +$142K |
|
79
Wells Fargo
WFC
$254B
| $2.12M | 0.3% |
38,527
+305
| +0.8% | +$16.8K |
|
80
AbbVie
ABBV
$369B
| $2.03M | 0.28% |
22,788
| – | – |
|
81
Comcast
CMCSA
$125B
| $1.99M | 0.28% |
51,638
-114
| -0.2% | -$4.39K |
|
82
Becton Dickinson
BDX
$54.6B
| $1.98M | 0.28% |
10,356
| – | – |
|
83
Paychex
PAYX
$48.5B
| $1.87M | 0.26% |
31,134
+1
| +0% | +$60 |
|
84
American Express
AXP
$226B
| $1.84M | 0.26% |
20,280
-115
| -0.6% | -$10.4K |
|
85
Medtronic
MDT
$119B
| $1.7M | 0.24% |
21,903
+1
| +0% | +$78 |
|
86
Abbott
ABT
$230B
| $1.68M | 0.24% |
31,519
-1,082
| -3% | -$57.7K |
|
87
McDonald's
MCD
$222B
| $1.63M | 0.23% |
10,408
+975
| +10% | +$153K |
|
88
M&T Bank
MTB
$31.1B
| $1.62M | 0.23% |
10,045
+1,110
| +12% | +$179K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $1.59M | 0.22% |
14,002
| – | – |
|
90
WisdomTree International Equity Fund
DWM
$600M
| $1.56M | 0.22% |
28,610
-2,366
| -8% | -$129K |
|
91
Sanofi
SNY
$114B
| $1.56M | 0.22% |
31,269
+10
| +0% | +$498 |
|
92
BP
BP
$87.3B
| $1.55M | 0.22% |
44,595
-1,107
| -2% | -$38.4K |
|
93
Home Depot
HD
$418B
| $1.54M | 0.22% |
9,414
+100
| +1% | +$16.4K |
|
94
Emerson Electric
EMR
$74.6B
| $1.42M | 0.2% |
22,584
+2,988
| +15% | +$188K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.4M | 0.2% |
31,163
-795
| -2% | -$35.6K |
|
96
American International
AIG
$43.5B
| $1.39M | 0.19% |
22,605
-254
| -1% | -$15.6K |
|
97
Texas Instruments
TXN
$167B
| $1.38M | 0.19% |
15,406
-32
| -0.2% | -$2.87K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.38M | 0.19% |
19,353
+1,133
| +6% | +$80.5K |
|
99
Morgan Stanley
MS
$237B
| $1.37M | 0.19% |
28,473
-1,369
| -5% | -$66K |
|
100
Colgate-Palmolive
CL
$68B
| $1.35M | 0.19% |
18,462
+253
| +1% | +$18.4K |
|