CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-6.49%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$454M
AUM Growth
+$454M
(-8.6%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
299
New
11
Increased
81
Reduced
94
Closed
33
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.61M |
| 2 |
Procter & Gamble
PG
|
$570K |
| 3 |
Stanley Black & Decker
SWK
|
$366K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$334K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$304K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.59M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$699K |
| 4 |
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
|
$524K |
| 5 |
eBay
EBAY
|
$493K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 6.53% |
| 3 | Consumer Staples | 6.34% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJH
101
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $833K | 0.18% |
32,836
+598
| +2% | +$15.2K |
|
102
McDonald's
MCD
$226B
| $831K | 0.18% |
8,431
+721
| +9% | +$71.1K |
|
|
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
| $821K | 0.18% |
20,696
-500
| -2% | -$19.8K |
|
104
DuPont de Nemours
DD
$31.6B
| $818K | 0.18% |
19,292
-357
| -2% | -$15.1K |
|
105
CVS Health
CVS
$92.9B
| $805K | 0.18% |
8,347
-210
| -2% | -$20.3K |
|
106
Alerian MLP ETF
AMLP
$10.5B
| $800K | 0.18% |
64,130
-712
| -1% | -$8.88K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $797K | 0.18% |
7,609
+13
| +0.2% | +$1.36K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $797K | 0.18% |
9,844
-70
| -0.7% | -$5.67K |
|
109
VF Corp
VFC
$5.77B
| $788K | 0.17% |
11,552
| – | – |
|
110
Target
TGT
$42B
| $773K | 0.17% |
9,833
-550
| -5% | -$43.2K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $770K | 0.17% |
5,907
| – | – |
|
112
Morgan Stanley
MS
$235B
| $753K | 0.17% |
23,891
+200
| +0.8% | +$6.3K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $750K | 0.17% |
15,565
| – | – |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $735K | 0.16% |
7,900
| – | – |
|
|
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $728K | 0.16% |
18,425
-315
| -2% | -$12.4K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $724K | 0.16% |
11,982
| – | – |
|
117
iShares Russell 1000 Value ETF
IWD
$62.9B
| $703K | 0.15% |
7,534
| – | – |
|
118
Rio Tinto
RIO
$101B
| $696K | 0.15% |
20,574
-725
| -3% | -$24.5K |
|
119
Comcast
CMCSA
$124B
| $694K | 0.15% |
12,205
| – | – |
|
120
Vanguard Total International Bond ETF
BNDX
$68B
| $684K | 0.15% |
12,918
+1,250
| +11% | +$66.2K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $677K | 0.15% |
17,093
+6,085
| +55% | +$241K |
|
122
Union Pacific
UNP
$130B
| $675K | 0.15% |
7,630
-2,725
| -26% | -$241K |
|
123
TotalEnergies
TTE
$134B
| $640K | 0.14% |
14,317
-3,227
| -18% | -$144K |
|
124
McKesson
MCK
$85.5B
| $626K | 0.14% |
3,382
+500
| +17% | +$92.5K |
|
125
Clorox
CLX
$14.9B
| $624K | 0.14% |
5,405
-225
| -4% | -$26K |
|