CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+4.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$715M
AUM Growth
+$131M
(+22%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
300
New
22
Increased
102
Reduced
82
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$8.16M |
| 2 |
Apple
AAPL
|
$8.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.66M |
| 4 |
JPMorgan Chase
JPM
|
$6.56M |
| 5 |
Visa
V
|
$6.47M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.65M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.79M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$7.67M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.21M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.44M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.15% |
| 4 | Consumer Staples | 6.13% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.34M | 0.19% |
62,455
+12,805
| +26% | +$275K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.33M | 0.19% |
16,641
+1,380
| +9% | +$111K |
|
103
Goldman Sachs
GS
$224B
| $1.26M | 0.18% |
5,315
+445
| +9% | +$106K |
|
104
Lockheed Martin
LMT
$107B
| $1.26M | 0.18% |
+4,060
| New | +$1.26M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.26M | 0.18% |
6,861
+295
| +4% | +$54.1K |
|
106
Automatic Data Processing
ADP
$120B
| $1.23M | 0.17% |
11,253
| – | – |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.22M | 0.17% |
24,210
-126
| -0.5% | -$6.34K |
|
108
Alerian MLP ETF
AMLP
$10.4B
| $1.19M | 0.17% |
21,262
-908
| -4% | -$50.9K |
|
109
Suncor Energy
SU
$48.7B
| $1.19M | 0.17% |
33,947
-63
| -0.2% | -$2.21K |
|
110
Kraft Heinz
KHC
$31.7B
| $1.12M | 0.16% |
14,426
-164
| -1% | -$12.7K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.08M | 0.15% |
13,112
-492
| -4% | -$40.5K |
|
|
BSJJ
112
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.07M | 0.15% |
43,239
+3,309
| +8% | +$81.7K |
|
113
FedEx
FDX
$52.9B
| $1.05M | 0.15% |
4,634
-93
| -2% | -$21K |
|
114
Corning
GLW
$61.8B
| $1.04M | 0.15% |
34,804
| – | – |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $1M | 0.14% |
13,488
-406
| -3% | -$30.1K |
|
116
Prudential
PUK
$34.1B
| $970K | 0.14% |
20,871
| – | – |
|
117
HSBC
HSBC
$229B
| $912K | 0.13% |
20,192
+547
| +3% | +$24.7K |
|
118
Weyerhaeuser
WY
$18.6B
| $867K | 0.12% |
25,468
| – | – |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $858K | 0.12% |
10,588
-255
| -2% | -$20.7K |
|
120
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $789K | 0.11% |
16,645
-736
| -4% | -$34.9K |
|
121
US Bancorp
USB
$75.6B
| $761K | 0.11% |
14,198
| – | – |
|
122
TotalEnergies
TTE
$133B
| $758K | 0.11% |
14,163
+200
| +1% | +$10.7K |
|
123
Prudential Financial
PRU
$37.2B
| $753K | 0.11% |
7,079
+305
| +5% | +$32.4K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $744K | 0.1% |
11,901
-100
| -0.8% | -$6.25K |
|
125
Clorox
CLX
$15.3B
| $739K | 0.1% |
5,600
+1,180
| +27% | +$156K |
|