CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+19.23%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$777M
AUM Growth
+$103M
(+15%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
279
New
14
Increased
76
Reduced
95
Closed
11
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.94M |
| 2 |
Whirlpool
WHR
|
+$1.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.21M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.15M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$3.79M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$1.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$840K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$817K |
| 5 |
Apple
AAPL
|
+$710K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 4.73% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.3B
| $2.2M | 0.28% |
28,684
| – | – |
|
77
Citigroup
C
$179B
| $2.18M | 0.28% |
43,051
-6
| -0% | -$303 |
|
78
Home Depot
HD
$413B
| $2.17M | 0.28% |
8,716
-667
| -7% | -$166K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.08M | 0.27% |
6,429
-15
| -0.2% | -$4.86K |
|
80
Northrop Grumman
NOC
$81.8B
| $2.08M | 0.27% |
6,704
-495
| -7% | -$153K |
|
81
AbbVie
ABBV
$372B
| $2.07M | 0.27% |
20,948
+1,867
| +10% | +$185K |
|
82
Vanguard Small-Cap ETF
VB
$66.8B
| $2.05M | 0.26% |
14,037
-53
| -0.4% | -$7.73K |
|
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.02M | 0.26% |
69,244
+41,698
| +151% | +$1.21M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.95M | 0.25% |
31,982
-2
| -0% | -$122 |
|
85
Becton Dickinson
BDX
$54.6B
| $1.94M | 0.25% |
8,104
| – | – |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.88M | 0.24% |
22,771
+3,070
| +16% | +$254K |
|
87
American Express
AXP
$226B
| $1.8M | 0.23% |
19,100
+601
| +3% | +$56.7K |
|
88
McDonald's
MCD
$223B
| $1.71M | 0.22% |
9,322
-277
| -3% | -$50.8K |
|
89
Texas Instruments
TXN
$168B
| $1.71M | 0.22% |
13,565
-1,124
| -8% | -$141K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.67M | 0.22% |
30,984
+188
| +0.6% | +$10.1K |
|
91
Vanguard Total Stock Market ETF
VTI
$530B
| $1.49M | 0.19% |
9,421
-400
| -4% | -$63.2K |
|
92
iShares TIPS Bond ETF
TIP
$14B
| $1.48M | 0.19% |
12,012
+500
| +4% | +$61.7K |
|
|
93
Whirlpool
WHR
$5.24B
| $1.44M | 0.19% |
+11,136
| New | +$1.44M |
|
94
Otis Worldwide
OTIS
$34.5B
| $1.43M | 0.18% |
25,226
-2,876
| -10% | -$162K |
|
95
Valero Energy
VLO
$50.3B
| $1.42M | 0.18% |
25,204
+10
| +0% | +$563 |
|
96
Automatic Data Processing
ADP
$120B
| $1.42M | 0.18% |
9,427
| – | – |
|
97
Boeing
BA
$174B
| $1.39M | 0.18% |
7,679
+250
| +3% | +$45.2K |
|
98
Coca-Cola
KO
$292B
| $1.37M | 0.18% |
30,587
+419
| +1% | +$18.8K |
|
|
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.33M | 0.17% |
62,161
+39,318
| +172% | +$841K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.3M | 0.17% |
7,244
+275
| +4% | +$49.2K |
|