CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.84%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$905M
AUM Growth
+$905M
(+4.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
302
New
11
Increased
69
Reduced
143
Closed
15
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.28M |
| 2 |
Intel
INTC
|
$1.01M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$607K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$433K |
| 5 |
Apple
AAPL
|
$403K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $2.6M | 0.29% |
68,467
+181
| +0.3% | +$6.86K |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.55M | 0.28% |
79,325
+4,148
| +6% | +$133K |
|
78
Abbott
ABT
$229B
| $2.52M | 0.28% |
24,874
-1,634
| -6% | -$165K |
|
79
Prudential Financial
PRU
$37.8B
| $2.5M | 0.28% |
30,245
-175
| -0.6% | -$14.5K |
|
80
Charles Schwab
SCHW
$174B
| $2.38M | 0.26% |
45,482
+9,801
| +27% | +$513K |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.32M | 0.26% |
78,287
+2,457
| +3% | +$72.8K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.29M | 0.25% |
32,818
| – | – |
|
83
Kimberly-Clark
KMB
$42.7B
| $2.26M | 0.25% |
16,825
+340
| +2% | +$45.6K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.23M | 0.25% |
4,857
+172
| +4% | +$78.8K |
|
85
3M
MMM
$82.2B
| $2.17M | 0.24% |
20,652
-337
| -2% | -$35.4K |
|
86
Salesforce
CRM
$242B
| $2.13M | 0.24% |
10,651
-161
| -1% | -$32.2K |
|
87
Home Depot
HD
$404B
| $2.12M | 0.23% |
7,194
-1,338
| -16% | -$395K |
|
88
Citigroup
C
$174B
| $2.11M | 0.23% |
45,056
+900
| +2% | +$42.2K |
|
89
Texas Instruments
TXN
$182B
| $1.99M | 0.22% |
10,702
-1,700
| -14% | -$316K |
|
90
Automatic Data Processing
ADP
$121B
| $1.99M | 0.22% |
8,918
-125
| -1% | -$27.8K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.96M | 0.22% |
15,122
+1,213
| +9% | +$157K |
|
92
Honeywell
HON
$138B
| $1.84M | 0.2% |
9,618
-850
| -8% | -$162K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $1.77M | 0.2% |
16,054
+480
| +3% | +$52.9K |
|
94
Becton Dickinson
BDX
$53.9B
| $1.73M | 0.19% |
7,007
-225
| -3% | -$55.7K |
|
95
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.69M | 0.19% |
22,110
-850
| -4% | -$64.8K |
|
96
Morgan Stanley
MS
$238B
| $1.66M | 0.18% |
18,922
-2,475
| -12% | -$217K |
|
97
Emerson Electric
EMR
$73.9B
| $1.61M | 0.18% |
18,441
-40
| -0.2% | -$3.49K |
|
98
Whirlpool
WHR
$5.06B
| $1.57M | 0.17% |
11,895
+125
| +1% | +$16.5K |
|
99
Coca-Cola
KO
$297B
| $1.56M | 0.17% |
25,130
-1,450
| -5% | -$89.9K |
|
100
Verizon
VZ
$185B
| $1.49M | 0.16% |
38,216
-1,519
| -4% | -$59.1K |
|