CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+6.87%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$990M
AUM Growth
+$68.5M
(+7.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
319
New
19
Increased
107
Reduced
94
Closed
8
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.65M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
Honeywell
HON
|
+$1.01M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$903K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$489K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.33% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$55.8B
| $2.93M | 0.3% |
17,843
| – | – |
|
77
Salesforce
CRM
$231B
| $2.84M | 0.29% |
13,388
+101
| +0.8% | +$21.4K |
|
78
Northrop Grumman
NOC
$82.3B
| $2.81M | 0.28% |
8,695
+1,875
| +27% | +$607K |
|
79
Paychex
PAYX
$47.5B
| $2.81M | 0.28% |
28,620
+135
| +0.5% | +$13.2K |
|
80
Verizon
VZ
$185B
| $2.8M | 0.28% |
48,115
-4,466
| -8% | -$260K |
|
81
Texas Instruments
TXN
$162B
| $2.7M | 0.27% |
14,260
-64
| -0.4% | -$12.1K |
|
82
Bristol-Myers Squibb
BMY
$94.3B
| $2.62M | 0.26% |
41,467
+992
| +2% | +$62.6K |
|
83
AT&T
T
$212B
| $2.58M | 0.26% |
112,854
+413
| +0.4% | +$9.44K |
|
84
Home Depot
HD
$421B
| $2.57M | 0.26% |
8,427
-25
| -0.3% | -$7.63K |
|
85
American Express
AXP
$228B
| $2.54M | 0.26% |
17,936
-16
| -0.1% | -$2.26K |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.51M | 0.25% |
80,255
+4,064
| +5% | +$127K |
|
87
AbbVie
ABBV
$384B
| $2.5M | 0.25% |
23,053
+1,442
| +7% | +$156K |
|
88
Kimberly-Clark
KMB
$41.6B
| $2.49M | 0.25% |
17,898
+4
| +0% | +$556 |
|
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $2.44M | 0.25% |
33,391
+898
| +3% | +$65.5K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.4M | 0.24% |
32,459
| – | – |
|
91
Whirlpool
WHR
$5.03B
| $2.36M | 0.24% |
10,686
+150
| +1% | +$33.1K |
|
92
RTX Corp
RTX
$212B
| $2.3M | 0.23% |
29,740
-100
| -0.3% | -$7.73K |
|
93
iShares TIPS Bond ETF
TIP
$14B
| $2.26M | 0.23% |
18,040
+590
| +3% | +$74K |
|
94
McDonald's
MCD
$216B
| $2.21M | 0.22% |
9,875
-230
| -2% | -$51.5K |
|
95
Charles Schwab
SCHW
$167B
| $2.17M | 0.22% |
33,251
-27
| -0.1% | -$1.76K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $2.11M | 0.21% |
14,882
+10,646
| +251% | +$1.51M |
|
97
Vanguard Total Stock Market ETF
VTI
$541B
| $1.95M | 0.2% |
9,454
+338
| +4% | +$69.9K |
|
98
Becton Dickinson
BDX
$53.2B
| $1.91M | 0.19% |
8,048
| – | – |
|
99
Boeing
BA
$163B
| $1.91M | 0.19% |
7,479
-400
| -5% | -$102K |
|
100
Morgan Stanley
MS
$250B
| $1.85M | 0.19% |
23,759
-758
| -3% | -$58.9K |
|