CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+1.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$485M
AUM Growth
+$15.9M
(+3.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
302
New
25
Increased
108
Reduced
84
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 6.63% |
| 3 | Consumer Staples | 6.55% |
| 4 | Energy | 6.17% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15.4B
| $1.03M | 0.21% |
11,685
-250
| -2% | -$22K |
|
102
M&T Bank
MTB
$31.1B
| $1.02M | 0.21% |
8,404
| – | – |
|
103
Alerian MLP ETF
AMLP
$10.4B
| $1.02M | 0.21% |
11,527
+1,637
| +17% | +$145K |
|
104
DuPont de Nemours
DD
$32.6B
| $1.02M | 0.21% |
10,387
+188
| +2% | +$18.4K |
|
105
Union Pacific
UNP
$129B
| $1.01M | 0.21% |
10,706
+4
| +0% | +$375 |
|
106
Home Depot
HD
$418B
| $991K | 0.2% |
12,523
+1,072
| +9% | +$84.8K |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $959K | 0.2% |
16,126
-84
| -0.5% | -$5K |
|
108
iShares Biotechnology ETF
IBB
$5.76B
| $927K | 0.19% |
11,766
+1,470
| +14% | +$116K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $926K | 0.19% |
16,328
+34
| +0.2% | +$1.93K |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $916K | 0.19% |
16,322
-477
| -3% | -$26.8K |
|
111
FedEx
FDX
$53.1B
| $907K | 0.19% |
6,844
| – | – |
|
112
TotalEnergies
TTE
$133B
| $889K | 0.18% |
13,550
+1,805
| +15% | +$118K |
|
113
CVS Health
CVS
$89.1B
| $883K | 0.18% |
11,792
+466
| +4% | +$34.9K |
|
114
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $882K | 0.18% |
28,820
+2,600
| +10% | +$79.6K |
|
115
US Bancorp
USB
$75.7B
| $858K | 0.18% |
20,020
-550
| -3% | -$23.6K |
|
116
Qualcomm
QCOM
$173B
| $847K | 0.17% |
10,745
-982
| -8% | -$77.4K |
|
117
Goldman Sachs
GS
$225B
| $819K | 0.17% |
4,998
+639
| +15% | +$105K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.07T
| $818K | 0.17% |
6,547
-400
| -6% | -$50K |
|
119
Corning
GLW
$61.8B
| $805K | 0.17% |
38,679
+37
| +0.1% | +$770 |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $800K | 0.16% |
10,245
+106
| +1% | +$8.28K |
|
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $791K | 0.16% |
14,440
| – | – |
|
|
LO
122
DELISTED
LORILLARD INC COM STK
LO
| $772K | 0.16% |
14,275
+1,298
| +10% | +$70.2K |
|
123
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $746K | 0.15% |
14,910
+8,168
| +121% | +$409K |
|
124
Yum! Brands
YUM
$41.1B
| $741K | 0.15% |
13,665
+2,358
| +21% | +$128K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $727K | 0.15% |
7,534
| – | – |
|