CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.47%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$501M
AUM Growth
+$501M
(+4.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
287
New
10
Increased
106
Reduced
97
Closed
12
Top Buys
Top Sells
| 1 |
3M
MMM
|
$820K |
| 2 |
Ford
F
|
$528K |
| 3 |
Apple
AAPL
|
$378K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$324K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$316K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Staples | 6.44% |
| 4 | Industrials | 4.97% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.6B
| $925K | 0.18% | 3,593 +12 | +0.3% | +$3.09K |
|
102
Weyerhaeuser
WY
$18.7B
| $899K | 0.18% | 30,184 -448 | -1% | -$13.3K |
|
103
DuPont de Nemours
DD
$32.2B
| $898K | 0.18% | 18,058 -1,131 | -6% | -$56.2K |
|
104
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $894K | 0.18% | 19,123 -40 | -0.2% | -$1.87K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| $886K | 0.18% | 12,392 +1,114 | +10% | +$79.6K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $883K | 0.18% | 7,562 -47 | -0.6% | -$5.49K |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $846K | 0.17% | 8,425 +450 | +6% | +$45.2K |
|
108
Moog Class B
MOG.B
| $840K | 0.17% | +15,628 | New | +$840K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $822K | 0.16% | 10,169 +1,460 | +17% | +$118K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $819K | 0.16% | 5,657 -300 | -5% | -$43.4K |
|
111
Clorox
CLX
$14.5B
| $800K | 0.16% | 5,780 +1,000 | +21% | +$138K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $769K | 0.15% | 10,143 -741 | -7% | -$56.2K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $764K | 0.15% | 7,402 -222 | -3% | -$22.9K |
|
114
Zimmer Biomet
ZBH
$21B
| $763K | 0.15% | 6,341 -1,203 | -16% | -$145K |
|
115
VF Corp
VFC
$5.91B
| $710K | 0.14% | 11,552 | – | – |
|
116
FedEx
FDX
$54.5B
| $705K | 0.14% | 4,642 +25 | +0.5% | +$3.8K |
|
117
CVS Health
CVS
$92.8B
| $702K | 0.14% | 7,336 -950 | -11% | -$90.9K |
|
|
CBI
118
DELISTED
Chicago Bridge & Iron Nv
CBI
| $693K | 0.14% | 20,011 +455 | +2% | +$15.8K |
|
119
HSBC
HSBC
$224B
| $668K | 0.13% | 21,322 +641 | +3% | +$20.1K |
|
120
Target
TGT
$43.6B
| $668K | 0.13% | 9,569 -14 | -0.1% | -$977 |
|
121
Morgan Stanley
MS
$240B
| $658K | 0.13% | 25,313 -28 | -0.1% | -$728 |
|
122
Prudential
PUK
$34B
| $656K | 0.13% | 19,281 | – | – |
|
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $648K | 0.13% | 5,720 -1,208 | -17% | -$137K |
|
124
Goldman Sachs
GS
$226B
| $639K | 0.13% | 4,301 -190 | -4% | -$28.2K |
|
125
TotalEnergies
TTE
$137B
| $639K | 0.13% | 13,291 +190 | +1% | +$9.14K |
|