CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+5.23%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$436M
AUM Growth
+$34.2M
(+8.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
295
New
23
Increased
117
Reduced
96
Closed
24
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.08M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.04M |
| 3 |
AGN
Allergan plc
AGN
|
$482K |
| 4 |
Nuveen Municipal Income
NMI
|
$346K |
| 5 |
Cisco
CSCO
|
$321K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Consumer Staples | 6.91% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 6.2% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$171B
| $968K | 0.22% |
24,034
-1,720
| -7% | -$69.3K |
|
102
M&T Bank
MTB
$31.2B
| $961K | 0.22% |
8,589
| – | – |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $945K | 0.22% |
36,972
-6,050
| -14% | -$155K |
|
104
DuPont de Nemours
DD
$32.6B
| $934K | 0.21% |
12,057
+1,329
| +12% | +$103K |
|
|
BSJD
105
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
| $910K | 0.21% |
35,659
| – | – |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $878K | 0.2% |
16,210
-900
| -5% | -$48.7K |
|
107
Nokia
NOK
$24.5B
| $862K | 0.2% |
132,406
+6,714
| +5% | +$43.7K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $857K | 0.2% |
16,328
+502
| +3% | +$26.3K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $833K | 0.19% |
16,294
-570
| -3% | -$29.1K |
|
110
ConocoPhillips
COP
$116B
| $825K | 0.19% |
11,869
+531
| +5% | +$36.9K |
|
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $774K | 0.18% |
14,440
-1,000
| -6% | -$53.6K |
|
112
Graham Corp
GHM
$524M
| $772K | 0.18% |
21,370
-200
| -0.9% | -$7.23K |
|
113
Philip Morris
PM
$251B
| $770K | 0.18% |
8,896
-2,752
| -24% | -$238K |
|
114
Union Pacific
UNP
$131B
| $763K | 0.18% |
9,828
+1,396
| +17% | +$108K |
|
115
Alphabet (Google) Class C
GOOG
$2.84T
| $750K | 0.17% |
34,368
+9,957
| +41% | +$217K |
|
116
Target
TGT
$42.3B
| $746K | 0.17% |
11,656
+100
| +0.9% | +$6.4K |
|
117
Ford
F
$46.7B
| $745K | 0.17% |
44,168
+19,954
| +82% | +$337K |
|
118
TotalEnergies
TTE
$133B
| $733K | 0.17% |
12,652
-1,397
| -10% | -$80.9K |
|
119
CVS Health
CVS
$93.6B
| $732K | 0.17% |
12,890
-599
| -4% | -$34K |
|
120
Walmart
WMT
$801B
| $720K | 0.17% |
29,205
-384
| -1% | -$9.47K |
|
121
FedEx
FDX
$53.7B
| $694K | 0.16% |
6,084
-1,069
| -15% | -$122K |
|
122
Qualcomm
QCOM
$172B
| $680K | 0.16% |
10,104
-2,041
| -17% | -$137K |
|
123
General Mills
GIS
$27B
| $676K | 0.16% |
14,100
| – | – |
|
|
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $672K | 0.15% |
14,335
+985
| +7% | +$46.2K |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $662K | 0.15% |
9,609
+325
| +4% | +$22.4K |
|