CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+3.1%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$782M
AUM Growth
+$12.8M
(+1.7%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
302
New
9
Increased
68
Reduced
131
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
+$1.19M |
| 2 |
Dow Inc
DOW
|
+$993K |
| 3 |
Intel
INTC
|
+$832K |
| 4 |
Amgen
AMGN
|
+$748K |
| 5 |
Corteva
CTVA
|
+$584K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$4.6M |
| 2 |
Apple
AAPL
|
+$1.32M |
| 3 |
DuPont de Nemours
DD
|
+$728K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$597K |
| 5 |
Johnson & Johnson
JNJ
|
+$516K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 6.43% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $2.36M | 0.3% |
22,881
+52
| +0.2% | +$5.37K |
|
77
Vanguard Small-Cap ETF
VB
$67.5B
| $2.36M | 0.3% |
15,040
-350
| -2% | -$54.8K |
|
78
Bristol-Myers Squibb
BMY
$94.3B
| $2.34M | 0.3% |
51,633
-1,952
| -4% | -$88.5K |
|
79
American Express
AXP
$228B
| $2.33M | 0.3% |
18,852
-36
| -0.2% | -$4.44K |
|
80
Northrop Grumman
NOC
$83B
| $2.23M | 0.29% |
6,906
| – | – |
|
81
Valero Energy
VLO
$50.5B
| $2.16M | 0.28% |
25,188
-1,492
| -6% | -$128K |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.05M | 0.26% |
28,155
+2,150
| +8% | +$156K |
|
83
Becton Dickinson
BDX
$53.4B
| $2M | 0.26% |
8,123
-486
| -6% | -$119K |
|
84
McDonald's
MCD
$216B
| $1.92M | 0.25% |
9,249
-70
| -0.8% | -$14.5K |
|
|
BSCK
85
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.9M | 0.24% |
89,418
+1,900
| +2% | +$40.4K |
|
86
Home Depot
HD
$420B
| $1.86M | 0.24% |
8,935
-840
| -9% | -$175K |
|
87
Comcast
CMCSA
$119B
| $1.8M | 0.23% |
42,570
-1,325
| -3% | -$56K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.76M | 0.22% |
28,445
+823
| +3% | +$50.8K |
|
89
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.75M | 0.22% |
64,342
-6,310
| -9% | -$172K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.65M | 0.21% |
29,550
| – | – |
|
91
Texas Instruments
TXN
$161B
| $1.62M | 0.21% |
14,109
| – | – |
|
|
92
DuPont de Nemours
DD
$32.3B
| $1.56M | 0.2% |
20,808
-9,699
| -32% | -$728K |
|
93
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $1.56M | 0.2% |
8,695
-70
| -0.8% | -$12.6K |
|
94
Automatic Data Processing
ADP
$117B
| $1.55M | 0.2% |
9,393
-240
| -2% | -$39.7K |
|
95
BP
BP
$88.6B
| $1.54M | 0.2% |
37,467
-261
| -0.7% | -$10.7K |
|
96
Align Technology
ALGN
$9.56B
| $1.52M | 0.19% |
5,555
| – | – |
|
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $1.49M | 0.19% |
28,985
+2,550
| +10% | +$131K |
|
98
WisdomTree International Equity Fund
DWM
$605M
| $1.47M | 0.19% |
28,796
| – | – |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.45M | 0.18% |
17,917
-320
| -2% | -$25.8K |
|
100
Emerson Electric
EMR
$72.6B
| $1.43M | 0.18% |
21,403
-224
| -1% | -$14.9K |
|