CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.42%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$506M
AUM Growth
+$506M
(+1.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
308
New
20
Increased
89
Reduced
107
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.32M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$512K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$494K |
| 4 |
Amazon
AMZN
|
$370K |
| 5 |
Gibraltar Industries
ROCK
|
$320K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.25% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.04M | 0.21% |
21,196
-225
| -1% | -$11.1K |
|
102
National Fuel Gas
NFG
$7.85B
| $1.04M | 0.21% |
17,277
+16
| +0.1% | +$965 |
|
103
Rio Tinto
RIO
$100B
| $1.04M | 0.21% |
25,169
-97
| -0.4% | -$4.02K |
|
104
Union Pacific
UNP
$132B
| $1.02M | 0.2% |
9,389
-101
| -1% | -$10.9K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $992K | 0.2% |
11,982
-175
| -1% | -$14.5K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $972K | 0.19% |
8,173
| – | – |
|
107
DuPont de Nemours
DD
$31.7B
| $958K | 0.19% |
19,958
+13
| +0.1% | +$624 |
|
108
CVS Health
CVS
$93.6B
| $928K | 0.18% |
8,992
-207
| -2% | -$21.4K |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $896K | 0.18% |
35,042
-1,970
| -5% | -$50.4K |
|
110
TotalEnergies
TTE
$136B
| $884K | 0.17% |
17,807
+1,910
| +12% | +$94.8K |
|
111
US Bancorp
USB
$75.4B
| $884K | 0.17% |
19,321
-271
| -1% | -$12.4K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $883K | 0.17% |
6,115
-250
| -4% | -$36.1K |
|
113
VF Corp
VFC
$5.79B
| $867K | 0.17% |
11,512
| – | – |
|
114
Corning
GLW
$58.4B
| $853K | 0.17% |
37,594
| – | – |
|
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $839K | 0.17% |
19,735
+600
| +3% | +$25.5K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $839K | 0.17% |
9,671
+353
| +4% | +$30.6K |
|
|
PCL
117
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $838K | 0.17% |
19,285
-549
| -3% | -$23.9K |
|
118
Morgan Stanley
MS
$238B
| $805K | 0.16% |
22,556
+1,950
| +9% | +$69.6K |
|
119
iShares Russell 1000 Growth ETF
IWF
$115B
| $781K | 0.15% |
7,900
| – | – |
|
120
iShares Russell 1000 Value ETF
IWD
$63.1B
| $777K | 0.15% |
7,534
| – | – |
|
|
BSJH
121
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $750K | 0.15% |
28,364
+3,219
| +13% | +$85.1K |
|
122
Goldman Sachs
GS
$221B
| $741K | 0.15% |
3,941
-15
| -0.4% | -$2.82K |
|
123
Allstate
ALL
$53.5B
| $698K | 0.14% |
9,807
-239
| -2% | -$17K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $682K | 0.13% |
10,874
+680
| +7% | +$42.6K |
|
125
Zimmer Biomet
ZBH
$20.9B
| $677K | 0.13% |
5,760
-40
| -0.7% | -$4.7K |
|