CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+7.48%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$835M
AUM Growth
+$57.9M
(+7.5%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
295
New
27
Increased
75
Reduced
138
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$61.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$11.8M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.87M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$5.04M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 5 |
Chevron
CVX
|
+$1.28M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.1B
| $2.53M | 0.3% |
39,609
-160
| -0.4% | -$10.2K |
|
77
Paychex
PAYX
$48.7B
| $2.51M | 0.3% |
28,485
-199
| -0.7% | -$17.5K |
|
78
AT&T
T
$207B
| $2.47M | 0.3% |
119,041
+1,703
| +1% | +$35.3K |
|
79
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $2.44M | 0.29% |
99,220
-36,902
| -27% | -$908K |
|
80
Kimberly-Clark
KMB
$43.1B
| $2.44M | 0.29% |
17,914
-508
| -3% | -$69.2K |
|
81
Vanguard Small-Cap ETF
VB
$67.3B
| $2.39M | 0.29% |
14,238
+201
| +1% | +$33.7K |
|
82
Home Depot
HD
$418B
| $2.36M | 0.28% |
8,294
-422
| -5% | -$120K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $2.33M | 0.28% |
6,309
-120
| -2% | -$44.4K |
|
84
Prudential Financial
PRU
$37.2B
| $2.31M | 0.28% |
36,309
-6,498
| -15% | -$413K |
|
85
Whirlpool
WHR
$5.34B
| $2.13M | 0.25% |
10,536
-600
| -5% | -$121K |
|
86
McDonald's
MCD
$223B
| $2.12M | 0.25% |
9,808
+486
| +5% | +$105K |
|
87
Texas Instruments
TXN
$169B
| $2.05M | 0.25% |
13,010
-555
| -4% | -$87.5K |
|
88
Northrop Grumman
NOC
$83.3B
| $2.03M | 0.24% |
6,720
+16
| +0.2% | +$4.82K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.01M | 0.24% |
32,459
+1,475
| +5% | +$91.2K |
|
90
AbbVie
ABBV
$371B
| $1.98M | 0.24% |
21,322
+374
| +2% | +$34.7K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.91M | 0.23% |
29,416
-2,566
| -8% | -$167K |
|
92
Becton Dickinson
BDX
$54.9B
| $1.86M | 0.22% |
8,048
-56
| -0.7% | -$12.9K |
|
93
RTX Corp
RTX
$206B
| $1.81M | 0.22% |
30,964
-11,852
| -28% | -$694K |
|
94
American Express
AXP
$226B
| $1.75M | 0.21% |
18,053
-1,047
| -5% | -$101K |
|
95
Citigroup
C
$176B
| $1.74M | 0.21% |
40,640
-2,411
| -6% | -$103K |
|
96
Vanguard Total Stock Market ETF
VTI
$530B
| $1.63M | 0.2% |
9,113
-308
| -3% | -$55.2K |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53M | 0.18% |
12,205
+193
| +2% | +$24.1K |
|
98
Automatic Data Processing
ADP
$121B
| $1.51M | 0.18% |
9,068
-359
| -4% | -$59.7K |
|
99
Coca-Cola
KO
$290B
| $1.43M | 0.17% |
28,910
-1,677
| -5% | -$83K |
|
100
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.41M | 0.17% |
16,020
+1,260
| +9% | +$111K |
|