CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+13.96%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$922M
AUM Growth
+$86.8M
(+10%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-34.52%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
310
New
25
Increased
90
Reduced
78
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.83% |
| 4 | Consumer Staples | 4.63% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$47.3B
| $2.65M | 0.29% |
28,485
| – | – |
|
77
Lockheed Martin
LMT
$111B
| $2.59M | 0.28% |
7,308
| – | – |
|
78
Bristol-Myers Squibb
BMY
$94.3B
| $2.51M | 0.27% |
40,475
+866
| +2% | +$53.7K |
|
79
Citigroup
C
$185B
| $2.51M | 0.27% |
40,641
+1
| +0% | +$62 |
|
80
AT&T
T
$210B
| $2.44M | 0.26% |
112,441
-6,600
| -6% | -$143K |
|
81
Kimberly-Clark
KMB
$41.5B
| $2.41M | 0.26% |
17,894
-20
| -0.1% | -$2.7K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $2.39M | 0.26% |
76,191
+61,935
| +434% | +$1.94M |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.39M | 0.26% |
32,493
-4,065
| -11% | -$298K |
|
84
Texas Instruments
TXN
$161B
| $2.35M | 0.26% |
14,324
+1,314
| +10% | +$216K |
|
85
AbbVie
ABBV
$382B
| $2.32M | 0.25% |
21,611
+289
| +1% | +$31K |
|
86
Home Depot
HD
$420B
| $2.25M | 0.24% |
8,452
+158
| +2% | +$42K |
|
87
iShares TIPS Bond ETF
TIP
$14.1B
| $2.23M | 0.24% |
17,450
+5,245
| +43% | +$669K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.23M | 0.24% |
32,459
| – | – |
|
89
American Express
AXP
$228B
| $2.17M | 0.24% |
17,952
-101
| -0.6% | -$12.2K |
|
90
McDonald's
MCD
$216B
| $2.17M | 0.24% |
10,105
+297
| +3% | +$63.7K |
|
91
RTX Corp
RTX
$212B
| $2.13M | 0.23% |
29,840
-1,124
| -4% | -$80.4K |
|
92
Northrop Grumman
NOC
$83B
| $2.08M | 0.23% |
6,820
+100
| +1% | +$30.5K |
|
93
Becton Dickinson
BDX
$53.4B
| $1.97M | 0.21% |
8,048
| – | – |
|
94
Whirlpool
WHR
$5.05B
| $1.9M | 0.21% |
10,536
| – | – |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.84M | 0.2% |
27,112
-2,304
| -8% | -$156K |
|
96
Vanguard Total Stock Market ETF
VTI
$540B
| $1.77M | 0.19% |
9,116
+3
| +0% | +$584 |
|
97
Charles Schwab
SCHW
$165B
| $1.77M | 0.19% |
33,278
+584
| +2% | +$31K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.7M | 0.18% |
7,313
+999
| +16% | +$232K |
|
99
Coca-Cola
KO
$285B
| $1.7M | 0.18% |
30,916
+2,006
| +7% | +$110K |
|
100
Boeing
BA
$163B
| $1.69M | 0.18% |
7,879
| – | – |
|