CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
-0.8%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$494M
AUM Growth
-$11.6M
Cap. Flow
-$6.03M
Cap. Flow %
-1.22%
Top 10 Hldgs %
33.89%
Holding
295
New
7
Increased
79
Reduced
142
Closed
16

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$717K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$609K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$581K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$387K
5
WFT
Weatherford International plc
WFT
+$349K

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$604K
2
CLX icon
Clorox
CLX
+$532K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$389K
4
BA icon
Boeing
BA
+$373K
5
AAPL icon
Apple
AAPL
+$355K

Sector Composition

1 Technology 8.75%
2 Healthcare 6.74%
3 Consumer Staples 6.47%
4 Energy 5.75%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUK icon
101
Prudential
PUK
$34.3B
$1.12M 0.23%
26,013
-413
-2% -$17.8K
TXN icon
102
Texas Instruments
TXN
$168B
$1.11M 0.22%
23,281
-900
-4% -$42.9K
DD icon
103
DuPont de Nemours
DD
$32.1B
$1.1M 0.22%
10,377
-89
-0.9% -$9.42K
BSJG
104
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.09M 0.22%
40,964
+8,984
+28% +$239K
FDX icon
105
FedEx
FDX
$53.2B
$1.08M 0.22%
6,662
-62
-0.9% -$10K
MTB icon
106
M&T Bank
MTB
$31.2B
$1.04M 0.21%
8,454
-400
-5% -$49.3K
HD icon
107
Home Depot
HD
$412B
$981K 0.2%
10,695
-801
-7% -$73.5K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$972K 0.2%
20,350
-200
-1% -$9.55K
DJP icon
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$967K 0.2%
28,130
+1,800
+7% +$61.9K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$908K 0.18%
16,126
– –
FLRN icon
111
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$886K 0.18%
28,250
-650
-2% -$20.4K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$879K 0.18%
6,365
-34
-0.5% -$4.7K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$877K 0.18%
16,346
+18
+0.1% +$966
TTE icon
114
TotalEnergies
TTE
$135B
$829K 0.17%
12,860
-150
-1% -$9.67K
USB icon
115
US Bancorp
USB
$77.3B
$828K 0.17%
19,792
-330
-2% -$13.8K
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$793K 0.16%
10,024
-135
-1% -$10.7K
YUM icon
117
Yum! Brands
YUM
$40.7B
$763K 0.15%
14,736
+1,071
+8% +$55.5K
VFC icon
118
VF Corp
VFC
$6.04B
$760K 0.15%
12,226
– –
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$759K 0.15%
13,465
-360
-3% -$20.3K
QCOM icon
120
Qualcomm
QCOM
$172B
$755K 0.15%
10,101
-1,644
-14% -$123K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$63.4B
$754K 0.15%
7,534
– –
CVS icon
122
CVS Health
CVS
$90.9B
$750K 0.15%
9,423
-1,232
-12% -$98.1K
GS icon
123
Goldman Sachs
GS
$230B
$745K 0.15%
4,056
-1,053
-21% -$193K
GLW icon
124
Corning
GLW
$62.1B
$727K 0.15%
37,594
-294
-0.8% -$5.69K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$118B
$724K 0.15%
7,900
– –
3 4
5
6 7