CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+6.32%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.05B
AUM Growth
+$61.1M
(+6.2%)
Cap. Flow
+$110K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
321
New
10
Increased
84
Reduced
154
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.54M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 3 |
XXII
22nd Century Group
XXII
|
$1.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$768K |
| 5 |
Vanguard Value ETF
VTV
|
$638K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 6.01% |
| 4 | Consumer Staples | 4.22% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.2M | 0.3% |
47,543
-102
| -0.2% | -$6.86K |
|
77
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.2M | 0.3% |
104,291
+89,536
| +607% | +$2.74M |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.15M | 0.3% |
6,411
| – | – |
|
79
Northrop Grumman
NOC
$83.2B
| $3.14M | 0.3% |
8,652
-43
| -0.5% | -$15.6K |
|
80
Paychex
PAYX
$48.7B
| $3.06M | 0.29% |
28,547
-73
| -0.3% | -$7.83K |
|
81
Citigroup
C
$176B
| $3.05M | 0.29% |
43,128
+2,485
| +6% | +$176K |
|
82
American Express
AXP
$227B
| $2.91M | 0.28% |
17,627
-309
| -2% | -$51.1K |
|
83
Whirlpool
WHR
$5.28B
| $2.91M | 0.28% |
13,325
+2,639
| +25% | +$575K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $2.84M | 0.27% |
42,487
+1,020
| +2% | +$68.2K |
|
85
Texas Instruments
TXN
$171B
| $2.79M | 0.27% |
14,528
+268
| +2% | +$51.5K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.78M | 0.26% |
18,417
+3,535
| +24% | +$533K |
|
87
Home Depot
HD
$417B
| $2.75M | 0.26% |
8,630
+203
| +2% | +$64.7K |
|
88
AbbVie
ABBV
$375B
| $2.61M | 0.25% |
23,169
+116
| +0.5% | +$13.1K |
|
89
Verizon
VZ
$187B
| $2.6M | 0.25% |
46,467
-1,648
| -3% | -$92.4K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.57M | 0.24% |
32,459
| – | – |
|
91
RTX Corp
RTX
$211B
| $2.49M | 0.24% |
29,136
-604
| -2% | -$51.5K |
|
92
Kimberly-Clark
KMB
$43.1B
| $2.48M | 0.24% |
18,521
+623
| +3% | +$83.4K |
|
93
Charles Schwab
SCHW
$167B
| $2.4M | 0.23% |
32,890
-361
| -1% | -$26.3K |
|
94
AT&T
T
$212B
| $2.39M | 0.23% |
109,716
-3,138
| -3% | -$68.2K |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.38M | 0.23% |
31,454
-1,937
| -6% | -$146K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $2.31M | 0.22% |
18,040
| – | – |
|
97
McDonald's
MCD
$224B
| $2.26M | 0.22% |
9,801
-74
| -0.7% | -$17.1K |
|
98
Morgan Stanley
MS
$236B
| $2.17M | 0.21% |
23,670
-89
| -0.4% | -$8.16K |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.9M | 0.18% |
51,579
+13,453
| +35% | +$495K |
|
100
Emerson Electric
EMR
$74.6B
| $1.89M | 0.18% |
19,649
-238
| -1% | -$22.9K |
|