CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.22%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$807M
AUM Growth
+$807M
(-5.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
13
Increased
102
Reduced
77
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.92M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$6.68M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$893K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$813K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$723K |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$601K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$440K |
| 5 |
Apple
AAPL
|
$440K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $2.41M | 0.3% | 126,433 +4,460 | +4% | +$84.9K |
|
77
Home Depot
HD
$405B
| $2.4M | 0.3% | 8,695 +140 | +2% | +$38.6K |
|
78
iShares Global Tech ETF
IXN
$5.71B
| $2.4M | 0.3% | 56,856 -200 | -0.4% | -$8.44K |
|
79
3M
MMM
$82.8B
| $2.39M | 0.3% | 21,585 +412 | +2% | +$45.5K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 0.29% | 8,830 -100 | -1% | -$26.7K |
|
81
American Express
AXP
$231B
| $2.36M | 0.29% | 17,453 | – | – |
|
82
Valero Energy
VLO
$47.2B
| $2.33M | 0.29% | 21,847 | – | – |
|
83
Charles Schwab
SCHW
$174B
| $2.31M | 0.29% | 32,189 -365 | -1% | -$26.2K |
|
84
RTX Corp
RTX
$212B
| $2.31M | 0.29% | 28,234 +100 | +0.4% | +$8.19K |
|
85
McDonald's
MCD
$224B
| $2.25M | 0.28% | 9,736 +25 | +0.3% | +$5.77K |
|
86
Comcast
CMCSA
$125B
| $2.15M | 0.27% | 73,415 -1,453 | -2% | -$42.6K |
|
87
Automatic Data Processing
ADP
$123B
| $2.05M | 0.25% | 9,043 | – | – |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.04M | 0.25% | 32,818 | – | – |
|
89
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.02M | 0.25% | 25,455 -552 | -2% | -$43.8K |
|
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.95M | 0.24% | 75,717 +5,808 | +8% | +$150K |
|
91
Texas Instruments
TXN
$184B
| $1.94M | 0.24% | 12,535 +33 | +0.3% | +$5.11K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.88M | 0.23% | 4,685 | – | – |
|
93
Kimberly-Clark
KMB
$42.8B
| $1.88M | 0.23% | 16,715 +2 | +0% | +$225 |
|
94
Citigroup
C
$178B
| $1.87M | 0.23% | 44,867 +970 | +2% | +$40.4K |
|
95
Honeywell
HON
$139B
| $1.75M | 0.22% | 10,493 +192 | +2% | +$32.1K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $1.73M | 0.21% | 16,530 -510 | -3% | -$53.5K |
|
97
Verizon
VZ
$186B
| $1.73M | 0.21% | 45,419 -1,290 | -3% | -$49K |
|
98
Morgan Stanley
MS
$240B
| $1.7M | 0.21% | 21,472 -444 | -2% | -$35.1K |
|
99
Whirlpool
WHR
$5.21B
| $1.63M | 0.2% | 12,120 -225 | -2% | -$30.3K |
|
100
Becton Dickinson
BDX
$55.3B
| $1.61M | 0.2% | 7,232 | – | – |
|