CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-13%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$854M
AUM Growth
+$854M
(-15%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
4
Increased
79
Reduced
102
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$6.12M |
| 2 |
Boeing
BA
|
$2.23M |
| 3 |
Cleveland-Cliffs
CLF
|
$868K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$534K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$572K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$540K |
| 4 |
NVIDIA
NVDA
|
$452K |
| 5 |
Microsoft
MSFT
|
$350K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.67% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.7M | 0.32% | 28,134 -1,066 | -4% | -$102K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $2.68M | 0.31% | 15,219 -75 | -0.5% | -$13.2K |
|
78
iShares Global Tech ETF
IXN
$5.71B
| $2.61M | 0.31% | 57,056 -4,725 | -8% | -$216K |
|
79
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.59M | 0.3% | 62,288 -3,200 | -5% | -$133K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 0.29% | 8,930 -1,219 | -12% | -$342K |
|
81
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.48M | 0.29% | 46,979 -984 | -2% | -$52K |
|
82
American Express
AXP
$231B
| $2.42M | 0.28% | 17,453 -100 | -0.6% | -$13.9K |
|
83
McDonald's
MCD
$224B
| $2.4M | 0.28% | 9,711 -90 | -0.9% | -$22.2K |
|
84
Verizon
VZ
$186B
| $2.37M | 0.28% | 46,709 +2,738 | +6% | +$139K |
|
85
Home Depot
HD
$405B
| $2.35M | 0.27% | 8,555 +116 | +1% | +$31.8K |
|
86
Valero Energy
VLO
$47.2B
| $2.32M | 0.27% | 21,847 -500 | -2% | -$53.1K |
|
87
Kimberly-Clark
KMB
$42.8B
| $2.26M | 0.26% | 16,713 -333 | -2% | -$45K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.12M | 0.25% | 32,818 +1,400 | +4% | +$90.5K |
|
89
Charles Schwab
SCHW
$174B
| $2.06M | 0.24% | 32,554 -26 | -0.1% | -$1.64K |
|
90
Citigroup
C
$178B
| $2.02M | 0.24% | 43,897 +1,650 | +4% | +$75.9K |
|
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.02M | 0.24% | 69,909 +1,860 | +3% | +$53.6K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $1.94M | 0.23% | 17,040 | – | – |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.94M | 0.23% | 4,685 | – | – |
|
94
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.93M | 0.23% | 26,007 -318 | -1% | -$23.6K |
|
95
Texas Instruments
TXN
$184B
| $1.92M | 0.23% | 12,502 | – | – |
|
96
Whirlpool
WHR
$5.21B
| $1.91M | 0.22% | 12,345 +145 | +1% | +$22.5K |
|
97
Automatic Data Processing
ADP
$123B
| $1.9M | 0.22% | 9,043 +850 | +10% | +$178K |
|
98
Salesforce
CRM
$245B
| $1.85M | 0.22% | 11,222 -620 | -5% | -$102K |
|
99
Honeywell
HON
$139B
| $1.79M | 0.21% | 10,301 -75 | -0.7% | -$13K |
|
100
Becton Dickinson
BDX
$55.3B
| $1.78M | 0.21% | 7,232 +25 | +0.3% | +$6.16K |
|