CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.61%
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
-$433K
(-0.04%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
319
New
6
Increased
85
Reduced
118
Closed
10
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.42M |
| 2 |
Apple
AAPL
|
$1.61M |
| 3 |
XXII
22nd Century Group
XXII
|
$1.53M |
| 4 |
Honeywell
HON
|
$1.26M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.21M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 4.09% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.15M | 0.3% |
47,943
+400
| +0.8% | +$26.2K |
|
77
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $3.15M | 0.3% |
112,334
-1,322
| -1% | -$37K |
|
78
Northrop Grumman
NOC
$83.2B
| $3.13M | 0.3% |
8,692
+40
| +0.5% | +$14.4K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.07M | 0.29% |
6,390
-21
| -0.3% | -$10.1K |
|
80
Citigroup
C
$176B
| $3.04M | 0.29% |
43,253
+125
| +0.3% | +$8.77K |
|
81
American Express
AXP
$227B
| $3.02M | 0.29% |
18,049
+422
| +2% | +$70.7K |
|
82
Whirlpool
WHR
$5.28B
| $2.87M | 0.27% |
14,075
+750
| +6% | +$153K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.82M | 0.27% |
18,838
+421
| +2% | +$63.1K |
|
84
Texas Instruments
TXN
$171B
| $2.75M | 0.26% |
14,328
-200
| -1% | -$38.4K |
|
85
Home Depot
HD
$417B
| $2.73M | 0.26% |
8,305
-325
| -4% | -$107K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.54M | 0.24% |
32,459
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 0.24% |
42,511
+24
| +0.1% | +$1.42K |
|
88
Verizon
VZ
$187B
| $2.5M | 0.24% |
46,316
-151
| -0.3% | -$8.16K |
|
89
AbbVie
ABBV
$375B
| $2.5M | 0.24% |
23,151
-18
| -0.1% | -$1.94K |
|
90
Charles Schwab
SCHW
$167B
| $2.47M | 0.23% |
33,884
+994
| +3% | +$72.4K |
|
91
RTX Corp
RTX
$211B
| $2.44M | 0.23% |
28,396
-740
| -3% | -$63.6K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.42M | 0.23% |
+47,634
| New | +$2.42M |
|
93
McDonald's
MCD
$224B
| $2.36M | 0.22% |
9,801
| – | – |
|
94
Kimberly-Clark
KMB
$43.1B
| $2.35M | 0.22% |
17,725
-796
| -4% | -$105K |
|
95
Morgan Stanley
MS
$236B
| $2.28M | 0.22% |
23,400
-270
| -1% | -$26.3K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $2.27M | 0.22% |
17,740
-300
| -2% | -$38.3K |
|
|
97
Honeywell
HON
$136B
| $2.25M | 0.21% |
10,608
-5,930
| -36% | -$1.26M |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.21M | 0.21% |
29,338
-2,116
| -7% | -$159K |
|
99
AT&T
T
$212B
| $2.19M | 0.21% |
107,547
-2,169
| -2% | -$44.2K |
|
100
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.07M | 0.2% |
15,460
| – | – |
|