CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-1.26%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$759M
AUM Growth
-$20.1M
(-2.6%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
311
New
17
Increased
62
Reduced
155
Closed
14
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.83M |
| 2 |
Salesforce
CRM
|
+$1.9M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.39M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.33M |
| 5 |
Align Technology
ALGN
|
+$1.29M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.88M |
| 2 |
IBM
IBM
|
+$3.49M |
| 3 |
Apple
AAPL
|
+$918K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$905K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$789K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 6.25% |
| 4 | Consumer Staples | 5.56% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $2.37M | 0.31% |
49,526
-1,017
| -2% | -$48.6K |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.34M | 0.31% |
46,019
-4,595
| -9% | -$234K |
|
78
Mondelez International
MDLZ
$80.1B
| $2.29M | 0.3% |
54,911
-1,026
| -2% | -$42.8K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.25M | 0.3% |
36,656
-2,196
| -6% | -$135K |
|
80
Fortune Brands Innovations
FBIN
$7.22B
| $2.21M | 0.29% |
43,969
-1,579
| -3% | -$79.5K |
|
81
Costco
COST
$427B
| $2.18M | 0.29% |
11,576
-850
| -7% | -$160K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $2.14M | 0.28% |
35,370
-2,200
| -6% | -$133K |
|
83
AbbVie
ABBV
$388B
| $2.07M | 0.27% |
21,910
-729
| -3% | -$69K |
|
84
Becton Dickinson
BDX
$53.9B
| $2.03M | 0.27% |
9,587
-550
| -5% | -$116K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.01M | 0.26% |
37,434
-10,730
| -22% | -$575K |
|
86
Abbott
ABT
$233B
| $1.96M | 0.26% |
32,774
-557
| -2% | -$33.4K |
|
87
Paychex
PAYX
$48.6B
| $1.9M | 0.25% |
30,895
-590
| -2% | -$36.3K |
|
|
88
Salesforce
CRM
$231B
| $1.9M | 0.25% |
+16,350
| New | +$1.9M |
|
89
American Express
AXP
$226B
| $1.9M | 0.25% |
20,313
-13
| -0.1% | -$1.21K |
|
90
Home Depot
HD
$420B
| $1.87M | 0.25% |
10,473
+248
| +2% | +$44.2K |
|
91
Wells Fargo
WFC
$260B
| $1.79M | 0.24% |
34,076
-2,292
| -6% | -$120K |
|
92
McDonald's
MCD
$219B
| $1.77M | 0.23% |
11,293
+122
| +1% | +$19.1K |
|
93
Medtronic
MDT
$121B
| $1.74M | 0.23% |
21,697
+2
| +0% | +$160 |
|
94
M&T Bank
MTB
$31.1B
| $1.73M | 0.23% |
9,355
-1,451
| -13% | -$268K |
|
|
BSCK
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.68M | 0.22% |
79,796
+12,691
| +19% | +$267K |
|
96
Texas Instruments
TXN
$167B
| $1.65M | 0.22% |
15,917
+651
| +4% | +$67.6K |
|
97
BP
BP
$87.3B
| $1.61M | 0.21% |
42,843
+416
| +1% | +$15.7K |
|
98
Comcast
CMCSA
$122B
| $1.6M | 0.21% |
46,894
-2,638
| -5% | -$90.1K |
|
99
WisdomTree International Equity Fund
DWM
$602M
| $1.57M | 0.21% |
28,609
-1
| -0% | -$55 |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.56M | 0.21% |
21,183
+330
| +2% | +$24.3K |
|