CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+6.48%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$817M
AUM Growth
+$41.6M
(+5.4%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
303
New
18
Increased
77
Reduced
146
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.9M |
| 2 |
CVS Health
CVS
|
+$1.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$659K |
| 5 |
Vanguard Value ETF
VTV
|
+$654K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.08M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$877K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$857K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.41% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$234B
| $2.59M | 0.32% |
16,300
-250
| -2% | -$39.8K |
|
77
United Parcel Service
UPS
$71.7B
| $2.53M | 0.31% |
21,694
+156
| +0.7% | +$18.2K |
|
78
iShares Global Tech ETF
IXN
$5.91B
| $2.48M | 0.3% |
84,840
-5,250
| -6% | -$153K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2.48M | 0.3% |
6,736
-185
| -3% | -$68K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.44M | 0.3% |
36,046
-820
| -2% | -$55.6K |
|
81
Lockheed Martin
LMT
$110B
| $2.35M | 0.29% |
6,785
+44
| +0.7% | +$15.2K |
|
82
Mondelez International
MDLZ
$80.3B
| $2.34M | 0.29% |
54,552
-636
| -1% | -$27.3K |
|
83
Becton Dickinson
BDX
$54.6B
| $2.33M | 0.28% |
9,136
-330
| -3% | -$84K |
|
84
Abbott
ABT
$231B
| $2.31M | 0.28% |
31,542
-566
| -2% | -$41.5K |
|
85
American Express
AXP
$229B
| $2.3M | 0.28% |
21,628
-306
| -1% | -$32.6K |
|
86
Paychex
PAYX
$48.7B
| $2.28M | 0.28% |
30,895
-119
| -0.4% | -$8.76K |
|
87
Align Technology
ALGN
$9.85B
| $2.17M | 0.27% |
5,555
-25
| -0.4% | -$9.78K |
|
88
Medtronic
MDT
$121B
| $1.95M | 0.24% |
19,833
-1,811
| -8% | -$178K |
|
|
89
CVS Health
CVS
$94.7B
| $1.85M | 0.23% |
23,448
+19,427
| +483% | +$1.53M |
|
90
Home Depot
HD
$421B
| $1.81M | 0.22% |
8,756
-1,788
| -17% | -$370K |
|
|
BSJK
91
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.81M | 0.22% |
74,523
+6,259
| +9% | +$152K |
|
92
Wells Fargo
WFC
$260B
| $1.81M | 0.22% |
34,467
-1,130
| -3% | -$59.4K |
|
|
BSCK
93
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.8M | 0.22% |
85,271
+5,700
| +7% | +$120K |
|
94
BP
BP
$88.8B
| $1.78M | 0.22% |
40,373
-1,010
| -2% | -$44.5K |
|
95
Fortune Brands Innovations
FBIN
$7.29B
| $1.7M | 0.21% |
38,084
-1,755
| -4% | -$78.5K |
|
96
AbbVie
ABBV
$389B
| $1.7M | 0.21% |
17,981
-3,979
| -18% | -$376K |
|
97
Comcast
CMCSA
$123B
| $1.69M | 0.21% |
47,739
+111
| +0.2% | +$3.93K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.69M | 0.21% |
23,198
+1,990
| +9% | +$145K |
|
99
McDonald's
MCD
$220B
| $1.69M | 0.21% |
10,080
-460
| -4% | -$76.9K |
|
100
Emerson Electric
EMR
$77.4B
| $1.68M | 0.21% |
21,939
-616
| -3% | -$47.2K |
|