CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.46%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$497M
AUM Growth
-$9.5M
(-1.9%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
307
New
17
Increased
89
Reduced
117
Closed
19
Top Buys
| 1 |
American Express
AXP
|
$1.85M |
| 2 |
Vanguard Value ETF
VTV
|
$1.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$913K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$590K |
| 5 |
General Dynamics
GD
|
$355K |
Top Sells
| 1 |
Altria Group
MO
|
$1.51M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$661K |
| 3 |
TE Connectivity
TEL
|
$519K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$496K |
| 5 |
GE Aerospace
GE
|
$452K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 6.68% |
| 3 | Consumer Staples | 5.91% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.6B
| $1.01M | 0.2% |
9,739
-154
| -2% | -$15.9K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $995K | 0.2% |
16,390
-6,056
| -27% | -$368K |
|
103
National Fuel Gas
NFG
$7.82B
| $988K | 0.2% |
16,769
-508
| -3% | -$29.9K |
|
104
Union Pacific
UNP
$131B
| $988K | 0.2% |
10,355
+966
| +10% | +$92.2K |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $985K | 0.2% |
15,042
-1,084
| -7% | -$71K |
|
106
Texas Instruments
TXN
$171B
| $954K | 0.19% |
18,515
-4,561
| -20% | -$235K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $935K | 0.19% |
11,982
| – | – |
|
108
Morgan Stanley
MS
$236B
| $919K | 0.19% |
23,691
+1,135
| +5% | +$44K |
|
109
CVS Health
CVS
$93.6B
| $897K | 0.18% |
8,557
-435
| -5% | -$45.6K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $895K | 0.18% |
15,192
-1,154
| -7% | -$68K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $882K | 0.18% |
9,914
+243
| +3% | +$21.6K |
|
112
Rio Tinto
RIO
$104B
| $878K | 0.18% |
21,299
-3,870
| -15% | -$160K |
|
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $870K | 0.18% |
20,040
+305
| +2% | +$13.2K |
|
114
TotalEnergies
TTE
$133B
| $863K | 0.17% |
17,544
-263
| -1% | -$12.9K |
|
|
BSJH
115
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $851K | 0.17% |
32,238
+3,874
| +14% | +$102K |
|
116
Target
TGT
$42.3B
| $848K | 0.17% |
10,383
+3,410
| +49% | +$279K |
|
117
VF Corp
VFC
$5.86B
| $806K | 0.16% |
12,268
+42
| +0.3% | +$2.76K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $804K | 0.16% |
5,907
-208
| -3% | -$28.3K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $782K | 0.16% |
7,900
| – | – |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $777K | 0.16% |
7,534
| – | – |
|
|
PCL
121
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $760K | 0.15% |
18,740
-545
| -3% | -$22.1K |
|
122
Comcast
CMCSA
$125B
| $734K | 0.15% |
24,410
+2,168
| +10% | +$65.2K |
|
123
McDonald's
MCD
$224B
| $733K | 0.15% |
7,710
+1,094
| +17% | +$104K |
|
124
Alphabet (Google) Class C
GOOG
$2.84T
| $698K | 0.14% |
26,380
+3,337
| +14% | +$88.3K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $676K | 0.14% |
25,617
-9,425
| -27% | -$249K |
|