CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.37%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$769M
AUM Growth
+$769M
(+13%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
294
New
36
Increased
84
Reduced
100
Closed
1
Top Buys
Top Sells
| 1 |
National Fuel Gas
NFG
|
$3.87M |
| 2 |
Schlumberger
SLB
|
$1.34M |
| 3 |
IBM
IBM
|
$796K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$646K |
| 5 |
GE Aerospace
GE
|
$469K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $2.35M | 0.31% | 15,390 -4,225 | -22% | -$646K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.3M | 0.3% | 6,667 +62 | +0.9% | +$21.4K |
|
78
iShares Global Tech ETF
IXN
$5.71B
| $2.28M | 0.3% | 13,340 -250 | -2% | -$42.8K |
|
79
Valero Energy
VLO
$47.2B
| $2.26M | 0.29% | 26,680 -2,185 | -8% | -$185K |
|
80
Becton Dickinson
BDX
$55.3B
| $2.1M | 0.27% | 8,399 -76 | -0.9% | -$19K |
|
81
American Express
AXP
$231B
| $2.06M | 0.27% | 18,888 +37 | +0.2% | +$4.04K |
|
82
Lockheed Martin
LMT
$106B
| $2.04M | 0.26% | 6,788 +27 | +0.4% | +$8.1K |
|
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.93M | 0.25% | 70,652 -650 | -0.9% | -$17.7K |
|
84
Home Depot
HD
$405B
| $1.88M | 0.24% | 9,775 +508 | +5% | +$97.5K |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.87M | 0.24% | 26,005 +2,415 | +10% | +$174K |
|
86
Northrop Grumman
NOC
$84.5B
| $1.86M | 0.24% | +6,906 | New | +$1.86M |
|
|
BSCK
87
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.86M | 0.24% | 87,518 +2,477 | +3% | +$52.6K |
|
88
McDonald's
MCD
$224B
| $1.77M | 0.23% | 9,319 -505 | -5% | -$95.9K |
|
89
Comcast
CMCSA
$125B
| $1.76M | 0.23% | 43,895 -1,899 | -4% | -$75.9K |
|
90
Medtronic
MDT
$119B
| $1.74M | 0.23% | 19,053 -234 | -1% | -$21.3K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.62M | 0.21% | 27,622 +1,928 | +8% | +$113K |
|
92
BP
BP
$90.8B
| $1.62M | 0.21% | 37,102 | – | – |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.59M | 0.21% | 29,550 -215 | -0.7% | -$11.6K |
|
94
Align Technology
ALGN
$10.3B
| $1.58M | 0.21% | 5,555 -50 | -0.9% | -$14.2K |
|
95
Automatic Data Processing
ADP
$123B
| $1.54M | 0.2% | 9,633 +22 | +0.2% | +$3.52K |
|
96
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.51M | 0.2% | 8,765 | – | – |
|
97
AbbVie
ABBV
$372B
| $1.51M | 0.2% | 18,739 +952 | +5% | +$76.7K |
|
98
Texas Instruments
TXN
$184B
| $1.5M | 0.19% | 14,109 +352 | +3% | +$37.3K |
|
99
Emerson Electric
EMR
$74.3B
| $1.48M | 0.19% | 21,627 -198 | -0.9% | -$13.6K |
|
100
Wells Fargo
WFC
$263B
| $1.47M | 0.19% | 30,512 -1,629 | -5% | -$78.7K |
|