CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.4%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1B
AUM Growth
+$1B
(-7%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
318
New
13
Increased
61
Reduced
132
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.11M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$998K |
| 3 |
Shell
SHEL
|
$460K |
| 4 |
APA Corp
APA
|
$306K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$290K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.41M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.14M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$1.07M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.82% |
| 4 | Consumer Staples | 4.32% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $3.15M | 0.31% | 26,585 -450 | -2% | -$53.3K |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.07M | 0.31% | 101,915 -14,275 | -12% | -$430K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.99M | 0.3% | 47,963 -636 | -1% | -$39.6K |
|
79
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.94M | 0.29% | 65,488 -227 | -0.3% | -$10.2K |
|
80
RTX Corp
RTX
$212B
| $2.89M | 0.29% | 29,200 +818 | +3% | +$81K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 0.29% | 39,542 -3,600 | -8% | -$263K |
|
82
Charles Schwab
SCHW
$174B
| $2.75M | 0.27% | 32,580 -921 | -3% | -$77.7K |
|
83
Home Depot
HD
$405B
| $2.53M | 0.25% | 8,439 +393 | +5% | +$118K |
|
84
Salesforce
CRM
$245B
| $2.51M | 0.25% | 11,842 -1,185 | -9% | -$252K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.45M | 0.25% | 31,418 -1,041 | -3% | -$81.2K |
|
86
McDonald's
MCD
$224B
| $2.42M | 0.24% | 9,801 | – | – |
|
87
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.37M | 0.24% | 26,325 -3,470 | -12% | -$312K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.33M | 0.23% | 68,049 +1,148 | +2% | +$39.4K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.3M | 0.23% | 4,685 -210 | -4% | -$103K |
|
90
Texas Instruments
TXN
$184B
| $2.29M | 0.23% | 12,502 -1,229 | -9% | -$226K |
|
91
Valero Energy
VLO
$47.2B
| $2.27M | 0.23% | 22,347 -800 | -3% | -$81.2K |
|
92
Citigroup
C
$178B
| $2.26M | 0.23% | 42,247 -386 | -0.9% | -$20.6K |
|
93
Verizon
VZ
$186B
| $2.24M | 0.22% | 43,971 -1,287 | -3% | -$65.6K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $2.12M | 0.21% | 17,040 | – | – |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.11M | 0.21% | 29,245 +46 | +0.2% | +$3.32K |
|
96
Whirlpool
WHR
$5.21B
| $2.11M | 0.21% | 12,200 -1,475 | -11% | -$255K |
|
97
Kimberly-Clark
KMB
$42.8B
| $2.1M | 0.21% | 17,046 -256 | -1% | -$31.5K |
|
98
Honeywell
HON
$139B
| $2.02M | 0.2% | 10,376 -207 | -2% | -$40.3K |
|
99
Becton Dickinson
BDX
$55.3B
| $1.92M | 0.19% | 7,207 -400 | -5% | -$106K |
|
100
Morgan Stanley
MS
$240B
| $1.87M | 0.19% | 21,440 -650 | -3% | -$56.8K |
|