CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.37%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$769M
AUM Growth
+$769M
(+13%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
294
New
36
Increased
84
Reduced
100
Closed
1
Top Buys
Top Sells
| 1 |
National Fuel Gas
NFG
|
$3.87M |
| 2 |
Schlumberger
SLB
|
$1.34M |
| 3 |
IBM
IBM
|
$796K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$646K |
| 5 |
GE Aerospace
GE
|
$469K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree International Equity Fund
DWM
$593M
| $1.46M | 0.19% | 28,796 +687 | +2% | +$34.8K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.19% | 18,237 -382 | -2% | -$30.5K |
|
|
103
GE Aerospace
GE
$292B
| $1.44M | 0.19% | 144,218 -46,946 | -25% | -$469K |
|
104
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.31M | 0.17% | 26,435 +240 | +0.9% | +$11.9K |
|
|
105
Schlumberger
SLB
$55B
| $1.3M | 0.17% | 29,863 -30,804 | -51% | -$1.34M |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $1.3M | 0.17% | 11,492 -40 | -0.3% | -$4.52K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29M | 0.17% | 8,943 +125 | +1% | +$18.1K |
|
108
M&T Bank
MTB
$31.5B
| $1.28M | 0.17% | 8,133 -1,490 | -15% | -$234K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.17% | 6,321 +175 | +3% | +$35.2K |
|
110
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.16% | 17,673 -496 | -3% | -$34K |
|
111
Sanofi
SNY
$121B
| $1.18M | 0.15% | 26,664 | – | – |
|
112
Morgan Stanley
MS
$240B
| $1.18M | 0.15% | 27,835 -129 | -0.5% | -$5.45K |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.13M | 0.15% | 6,350 +97 | +2% | +$17.3K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.04M | 0.14% | 12,173 +94 | +0.8% | +$8.05K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.13% | 23,887 -325 | -1% | -$13.9K |
|
116
iShares Biotechnology ETF
IBB
$5.6B
| $1.02M | 0.13% | 9,109 | – | – |
|
117
VF Corp
VFC
$5.91B
| $996K | 0.13% | 11,457 +303 | +3% | +$26.3K |
|
|
118
National Fuel Gas
NFG
$7.84B
| $970K | 0.13% | 15,919 -63,430 | -80% | -$3.87M |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $947K | 0.12% | 6,254 +267 | +4% | +$40.4K |
|
120
Alerian MLP ETF
AMLP
$10.7B
| $938K | 0.12% | 93,535 -3,433 | -4% | -$34.4K |
|
121
Suncor Energy
SU
$50.1B
| $924K | 0.12% | 28,497 +1,211 | +4% | +$39.3K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $900K | 0.12% | 6,102 | – | – |
|
123
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $884K | 0.11% | 28,808 +303 | +1% | +$9.3K |
|
124
Goldman Sachs
GS
$226B
| $867K | 0.11% | 4,516 | – | – |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $823K | 0.11% | 4,519 +1,186 | +36% | +$216K |
|