CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+1.03%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$768M
AUM Growth
-$13.7M
(-1.8%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
306
New
15
Increased
100
Reduced
100
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.65M |
| 2 |
Comcast
CMCSA
|
+$1.56M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$929K |
| 4 |
Financial Institutions
FISI
|
+$564K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$293K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.87M |
| 2 |
Apple
AAPL
|
+$1.28M |
| 3 |
Vanguard Value ETF
VTV
|
+$653K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$619K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$393K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $2.44M | 0.32% |
30,144
-723
| -2% | -$58.6K |
|
77
Salesforce
CRM
$234B
| $2.41M | 0.31% |
16,400
+200
| +1% | +$29.4K |
|
78
iShares Global Tech ETF
IXN
$5.91B
| $2.38M | 0.31% |
78,390
-1,050
| -1% | -$31.8K |
|
79
Paychex
PAYX
$48.5B
| $2.37M | 0.31% |
28,757
-200
| -0.7% | -$16.5K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2.29M | 0.3% |
6,684
+17
| +0.3% | +$5.84K |
|
81
Vanguard Small-Cap ETF
VB
$67.8B
| $2.23M | 0.29% |
14,840
-200
| -1% | -$30.1K |
|
82
American Express
AXP
$229B
| $2.13M | 0.28% |
18,898
+46
| +0.2% | +$5.18K |
|
83
Valero Energy
VLO
$49.4B
| $2.11M | 0.27% |
25,194
+6
| +0% | +$501 |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.09M | 0.27% |
28,824
+669
| +2% | +$48.5K |
|
85
McDonald's
MCD
$220B
| $1.99M | 0.26% |
9,479
+230
| +2% | +$48.3K |
|
86
Becton Dickinson
BDX
$54.4B
| $1.99M | 0.26% |
8,127
+4
| +0% | +$979 |
|
87
Home Depot
HD
$421B
| $1.98M | 0.26% |
8,727
-208
| -2% | -$47.2K |
|
|
BSCK
88
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.91M | 0.25% |
89,418
| – | – |
|
89
Texas Instruments
TXN
$168B
| $1.82M | 0.24% |
14,110
+1
| +0% | +$129 |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.79M | 0.23% |
28,382
-63
| -0.2% | -$3.98K |
|
91
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $1.69M | 0.22% |
30,832
+1,282
| +4% | +$70.1K |
|
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.65M | 0.21% |
61,617
-2,725
| -4% | -$72.9K |
|
93
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $1.53M | 0.2% |
8,695
| – | – |
|
94
Automatic Data Processing
ADP
$120B
| $1.52M | 0.2% |
9,676
+283
| +3% | +$44.6K |
|
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.52M | 0.2% |
29,270
+285
| +1% | +$14.8K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.19% |
18,000
+83
| +0.5% | +$6.75K |
|
97
WisdomTree International Equity Fund
DWM
$605M
| $1.4M | 0.18% |
28,796
| – | – |
|
98
AbbVie
ABBV
$389B
| $1.39M | 0.18% |
18,829
+21
| +0.1% | +$1.55K |
|
99
Emerson Electric
EMR
$76.9B
| $1.38M | 0.18% |
21,404
+1
| +0% | +$64 |
|
100
DuPont de Nemours
DD
$32.5B
| $1.36M | 0.18% |
19,985
-823
| -4% | -$56K |
|