CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+9.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$868M
AUM Growth
+$60.6M
(+7.5%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
301
New
20
Increased
55
Reduced
139
Closed
10
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.83M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.26M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$959K |
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.24% |
| 4 | Consumer Staples | 4.78% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $2.57M | 0.3% |
9,736
| – | – |
|
77
American Express
AXP
$227B
| $2.56M | 0.29% |
17,293
-160
| -0.9% | -$23.6K |
|
78
iShares Global Tech ETF
IXN
$5.72B
| $2.53M | 0.29% |
56,369
-487
| -0.9% | -$21.8K |
|
79
3M
MMM
$82.7B
| $2.52M | 0.29% |
25,103
-713
| -3% | -$71.5K |
|
80
Comcast
CMCSA
$125B
| $2.39M | 0.28% |
68,286
-5,129
| -7% | -$179K |
|
81
Invesco QQQ Trust
QQQ
$368B
| $2.34M | 0.27% |
8,805
-25
| -0.3% | -$6.66K |
|
82
Honeywell
HON
$136B
| $2.24M | 0.26% |
10,468
-25
| -0.2% | -$5.36K |
|
83
Kimberly-Clark
KMB
$43.1B
| $2.24M | 0.26% |
16,485
-230
| -1% | -$31.2K |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.23M | 0.26% |
75,177
-540
| -0.7% | -$16K |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.23M | 0.26% |
75,830
-20,310
| -21% | -$597K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.21M | 0.26% |
32,818
| – | – |
|
87
Automatic Data Processing
ADP
$120B
| $2.16M | 0.25% |
9,043
| – | – |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.07M | 0.24% |
4,685
| – | – |
|
89
Texas Instruments
TXN
$171B
| $2.05M | 0.24% |
12,402
-133
| -1% | -$22K |
|
90
Citigroup
C
$176B
| $2M | 0.23% |
44,156
-711
| -2% | -$32.2K |
|
91
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.91M | 0.22% |
22,960
-2,495
| -10% | -$207K |
|
92
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.89M | 0.22% |
13,909
+1,156
| +9% | +$157K |
|
93
Becton Dickinson
BDX
$55.1B
| $1.84M | 0.21% |
7,232
| – | – |
|
94
Morgan Stanley
MS
$236B
| $1.82M | 0.21% |
21,397
-75
| -0.3% | -$6.38K |
|
95
Emerson Electric
EMR
$74.6B
| $1.78M | 0.2% |
18,481
-168
| -0.9% | -$16.1K |
|
96
Coca-Cola
KO
$292B
| $1.69M | 0.19% |
26,580
+17
| +0.1% | +$1.08K |
|
97
Whirlpool
WHR
$5.28B
| $1.66M | 0.19% |
11,770
-350
| -3% | -$49.5K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $1.66M | 0.19% |
15,574
-956
| -6% | -$102K |
|
99
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.65M | 0.19% |
40,283
-18,855
| -32% | -$771K |
|
100
Verizon
VZ
$187B
| $1.57M | 0.18% |
39,735
-5,684
| -13% | -$224K |
|