CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+2.62%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$776M
AUM Growth
+$17.3M
(+2.3%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
308
New
11
Increased
99
Reduced
113
Closed
23
Top Buys
| 1 |
Prudential Financial
PRU
|
+$2.04M |
| 2 |
United Parcel Service
UPS
|
+$1.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$955K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$882K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.58M |
| 3 |
Chevron
CVX
|
+$905K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$769K |
| 5 |
Apple
AAPL
|
+$565K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.3% |
| 4 | Consumer Staples | 5.33% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2.46M | 0.32% |
6,921
-14
| -0.2% | -$4.97K |
|
77
Costco
COST
$428B
| $2.42M | 0.31% |
11,576
| – | – |
|
|
78
Vanguard S&P 500 ETF
VOO
$740B
| $2.37M | 0.31% |
9,485
+7,055
| +290% | +$1.76M |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.36M | 0.3% |
46,264
+245
| +0.5% | +$12.5K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.34M | 0.3% |
36,866
+210
| +0.6% | +$13.3K |
|
|
81
United Parcel Service
UPS
$71.7B
| $2.29M | 0.29% |
21,538
+17,128
| +388% | +$1.82M |
|
82
Mondelez International
MDLZ
$80.3B
| $2.26M | 0.29% |
55,188
+277
| +0.5% | +$11.4K |
|
83
Salesforce
CRM
$234B
| $2.26M | 0.29% |
16,550
+200
| +1% | +$27.3K |
|
84
Becton Dickinson
BDX
$54.6B
| $2.21M | 0.29% |
9,466
-121
| -1% | -$28.3K |
|
85
American Express
AXP
$229B
| $2.15M | 0.28% |
21,934
+1,621
| +8% | +$159K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.13M | 0.27% |
27,302
+8,659
| +46% | +$676K |
|
87
Paychex
PAYX
$48.7B
| $2.12M | 0.27% |
31,014
+119
| +0.4% | +$8.13K |
|
88
Home Depot
HD
$421B
| $2.06M | 0.27% |
10,544
+71
| +0.7% | +$13.9K |
|
89
AbbVie
ABBV
$389B
| $2.04M | 0.26% |
21,960
+50
| +0.2% | +$4.63K |
|
90
Lockheed Martin
LMT
$110B
| $1.99M | 0.26% |
6,741
-344
| -5% | -$102K |
|
91
Wells Fargo
WFC
$260B
| $1.97M | 0.25% |
35,597
+1,521
| +4% | +$84.3K |
|
92
Abbott
ABT
$231B
| $1.96M | 0.25% |
32,108
-666
| -2% | -$40.6K |
|
93
Align Technology
ALGN
$9.85B
| $1.91M | 0.25% |
5,580
+465
| +9% | +$159K |
|
94
Medtronic
MDT
$121B
| $1.85M | 0.24% |
21,644
-53
| -0.2% | -$4.54K |
|
95
Fortune Brands Innovations
FBIN
$7.29B
| $1.83M | 0.24% |
39,839
-4,130
| -9% | -$190K |
|
96
Texas Instruments
TXN
$168B
| $1.78M | 0.23% |
16,160
+243
| +2% | +$26.8K |
|
97
BP
BP
$88.8B
| $1.78M | 0.23% |
41,383
-1,460
| -3% | -$62.7K |
|
|
BSCK
98
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.68M | 0.22% |
79,571
-225
| -0.3% | -$4.74K |
|
|
BSJK
99
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.66M | 0.21% |
68,264
+5,438
| +9% | +$132K |
|
100
McDonald's
MCD
$220B
| $1.65M | 0.21% |
10,540
-753
| -7% | -$118K |
|