CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+3.1%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$782M
AUM Growth
+$12.8M
(+1.7%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
302
New
9
Increased
68
Reduced
131
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
+$1.19M |
| 2 |
Dow Inc
DOW
|
+$993K |
| 3 |
Intel
INTC
|
+$832K |
| 4 |
Amgen
AMGN
|
+$748K |
| 5 |
Corteva
CTVA
|
+$584K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$4.6M |
| 2 |
Apple
AAPL
|
+$1.32M |
| 3 |
DuPont de Nemours
DD
|
+$728K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$597K |
| 5 |
Johnson & Johnson
JNJ
|
+$516K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 6.43% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$30.5B
| $1.42M | 0.18% |
8,358
+225
| +3% | +$38.3K |
|
102
GE Aerospace
GE
$311B
| $1.41M | 0.18% |
26,974
-1,961
| -7% | -$103K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.38M | 0.18% |
6,471
+150
| +2% | +$32K |
|
104
AbbVie
ABBV
$382B
| $1.37M | 0.18% |
18,808
+69
| +0.4% | +$5.02K |
|
105
Wells Fargo
WFC
$261B
| $1.34M | 0.17% |
28,398
-2,114
| -7% | -$100K |
|
106
Vanguard Total Stock Market ETF
VTI
$540B
| $1.34M | 0.17% |
8,943
| – | – |
|
107
iShares TIPS Bond ETF
TIP
$14.1B
| $1.32M | 0.17% |
11,422
-70
| -0.6% | -$8.08K |
|
108
Morgan Stanley
MS
$249B
| $1.2M | 0.15% |
27,361
-474
| -2% | -$20.8K |
|
109
Schlumberger
SLB
$52.6B
| $1.18M | 0.15% |
29,613
-250
| -0.8% | -$9.94K |
|
110
Colgate-Palmolive
CL
$65.9B
| $1.12M | 0.14% |
15,636
-2,037
| -12% | -$146K |
|
111
Sanofi
SNY
$114B
| $1.1M | 0.14% |
25,479
-1,185
| -4% | -$51.3K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.08M | 0.14% |
11,778
-922
| -7% | -$84.2K |
|
113
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.04M | 0.13% |
11,931
-242
| -2% | -$21.2K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.02M | 0.13% |
23,845
-42
| -0.2% | -$1.8K |
|
115
VF Corp
VFC
$5.74B
| $1M | 0.13% |
11,457
-710
| -6% | -$62K |
|
116
iShares Biotechnology ETF
IBB
$5.67B
| $994K | 0.13% |
9,109
| – | – |
|
|
117
Dow Inc
DOW
$17.4B
| $993K | 0.13% |
+20,141
| New | +$993K |
|
118
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $955K | 0.12% |
31,062
+2,254
| +8% | +$69.3K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $907K | 0.12% |
12,204
| – | – |
|
120
Goldman Sachs
GS
$238B
| $893K | 0.11% |
4,366
-150
| -3% | -$30.7K |
|
121
Alerian MLP ETF
AMLP
$10.5B
| $888K | 0.11% |
18,037
-670
| -4% | -$33K |
|
122
iShares Russell 1000 Growth ETF
IWF
$121B
| $854K | 0.11% |
5,429
-825
| -13% | -$130K |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $840K | 0.11% |
14,744
| – | – |
|
124
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $834K | 0.11% |
13,320
| – | – |
|
125
National Fuel Gas
NFG
$7.85B
| $830K | 0.11% |
15,728
-191
| -1% | -$10.1K |
|