CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+8.77%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$852M
AUM Growth
+$84.2M
(+11%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
303
New
15
Increased
87
Reduced
118
Closed
11
Top Buys
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$3.54M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.58M |
| 3 |
Align Technology
ALGN
|
+$1.36M |
| 4 |
Apple
AAPL
|
+$946K |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$428K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $2.5M | 0.29% |
28,866
-1,278
| -4% | -$110K |
|
77
Paychex
PAYX
$47.3B
| $2.46M | 0.29% |
28,684
-73
| -0.3% | -$6.26K |
|
78
Valero Energy
VLO
$50.5B
| $2.44M | 0.29% |
25,633
+439
| +2% | +$41.8K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.41M | 0.28% |
6,444
-240
| -4% | -$89.9K |
|
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.39M | 0.28% |
31,952
+3,128
| +11% | +$234K |
|
81
American Express
AXP
$228B
| $2.36M | 0.28% |
18,499
-399
| -2% | -$51K |
|
82
Vanguard Small-Cap ETF
VB
$67.5B
| $2.34M | 0.28% |
14,115
-725
| -5% | -$120K |
|
83
Home Depot
HD
$420B
| $2.22M | 0.26% |
9,847
+1,120
| +13% | +$252K |
|
|
BSCK
84
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.2M | 0.26% |
103,518
+14,100
| +16% | +$300K |
|
85
Becton Dickinson
BDX
$53.4B
| $2.16M | 0.25% |
8,104
-23
| -0.3% | -$6.14K |
|
86
McDonald's
MCD
$216B
| $2M | 0.23% |
9,597
+118
| +1% | +$24.6K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.97M | 0.23% |
29,840
+1,458
| +5% | +$96.3K |
|
88
Texas Instruments
TXN
$161B
| $1.91M | 0.22% |
14,561
+451
| +3% | +$59.2K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.85M | 0.22% |
30,796
-36
| -0.1% | -$2.16K |
|
90
AbbVie
ABBV
$382B
| $1.78M | 0.21% |
19,780
+951
| +5% | +$85.8K |
|
91
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $1.67M | 0.2% |
8,695
| – | – |
|
92
Emerson Electric
EMR
$72.6B
| $1.67M | 0.2% |
21,406
+2
| +0% | +$156 |
|
93
Automatic Data Processing
ADP
$117B
| $1.61M | 0.19% |
9,427
-249
| -3% | -$42.6K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.59M | 0.19% |
19,536
+1,536
| +9% | +$125K |
|
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $1.58M | 0.19% |
29,812
+542
| +2% | +$28.8K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.55M | 0.18% |
6,769
+390
| +6% | +$89.2K |
|
97
WisdomTree International Equity Fund
DWM
$605M
| $1.54M | 0.18% |
28,796
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$540B
| $1.47M | 0.17% |
8,866
-285
| -3% | -$47.3K |
|
99
GE Aerospace
GE
$311B
| $1.44M | 0.17% |
24,201
-1,892
| -7% | -$112K |
|
100
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.42M | 0.17% |
52,472
-9,145
| -15% | -$247K |
|