CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-19.65%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$674M
AUM Growth
+$674M
(-21%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
301
New
9
Increased
94
Reduced
90
Closed
36
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.91M |
| 2 |
Otis Worldwide
OTIS
|
$1.29M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.07M |
| 5 |
Carrier Global
CARR
|
$826K |
Top Sells
| 1 |
Apple
AAPL
|
$3.89M |
| 2 |
Amgen
AMGN
|
$1.78M |
| 3 |
Microsoft
MSFT
|
$1.68M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.67M |
| 5 |
Visa
V
|
$1.67M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Staples | 5.33% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.16% | 15,121 +4 | +0% | +$283 |
|
102
Emerson Electric
EMR
$74.3B
| $1.04M | 0.15% | 20,557 -849 | -4% | -$43.1K |
|
103
Boeing
BA
$177B
| $1.01M | 0.15% | 7,429 -300 | -4% | -$40.9K |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $943K | 0.14% | 778 +175 | +29% | +$212K |
|
105
Morgan Stanley
MS
$240B
| $939K | 0.14% | 25,416 -946 | -4% | -$35K |
|
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $936K | 0.14% | 19,472 +1,463 | +8% | +$70.3K |
|
107
Walmart
WMT
$774B
| $906K | 0.13% | 7,015 +390 | +6% | +$50.4K |
|
108
M&T Bank
MTB
$31.5B
| $902K | 0.13% | 8,616 +802 | +10% | +$84K |
|
109
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $893K | 0.13% | 29,724 -1,462 | -5% | -$43.9K |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $842K | 0.12% | 6,013 +124 | +2% | +$17.4K |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $831K | 0.12% | 5,146 +105 | +2% | +$17K |
|
|
112
Carrier Global
CARR
$55.5B
| $826K | 0.12% | +56,241 | New | +$826K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $813K | 0.12% | 23,363 -55 | -0.2% | -$1.91K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $799K | 0.12% | 10,750 -538 | -5% | -$40K |
|
115
Allstate
ALL
$53.6B
| $750K | 0.11% | 7,492 +1,164 | +18% | +$117K |
|
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $748K | 0.11% | 27,546 +5,251 | +24% | +$143K |
|
117
BP
BP
$90.8B
| $745K | 0.11% | 34,412 -1,638 | -5% | -$35.5K |
|
118
GE Aerospace
GE
$292B
| $726K | 0.11% | 112,000 -8,623 | -7% | -$55.9K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $698K | 0.1% | 8,300 | – | – |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $679K | 0.1% | 11,824 | – | – |
|
121
Clorox
CLX
$14.5B
| $671K | 0.1% | 3,515 +20 | +0.6% | +$3.82K |
|
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $652K | 0.1% | 21,185 +720 | +4% | +$22.2K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $651K | 0.1% | 9,715 +3,067 | +46% | +$206K |
|
124
Union Pacific
UNP
$133B
| $649K | 0.1% | 4,496 +215 | +5% | +$31K |
|
125
Wells Fargo
WFC
$263B
| $640K | 0.1% | 23,847 -191 | -0.8% | -$5.13K |
|