CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+13.96%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$922M
AUM Growth
+$86.8M
(+10%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-34.52%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
310
New
25
Increased
90
Reduced
78
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.83% |
| 4 | Consumer Staples | 4.63% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$249B
| $1.68M | 0.18% |
24,517
+1
| +0% | +$69 |
|
102
Emerson Electric
EMR
$72.6B
| $1.6M | 0.17% |
19,886
+1
| +0% | +$80 |
|
103
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.58M | 0.17% |
30,589
+13,590
| +80% | +$702K |
|
104
Automatic Data Processing
ADP
$117B
| $1.55M | 0.17% |
8,768
-300
| -3% | -$52.9K |
|
105
WisdomTree International Equity Fund
DWM
$605M
| $1.47M | 0.16% |
29,121
| – | – |
|
|
BSJL
106
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.42M | 0.15% |
61,244
+5,016
| +9% | +$116K |
|
107
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.38M | 0.15% |
15,740
-280
| -2% | -$24.5K |
|
108
iShares Biotechnology ETF
IBB
$5.67B
| $1.37M | 0.15% |
9,009
| – | – |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.36M | 0.15% |
11,913
-11,703
| -50% | -$1.34M |
|
110
Valero Energy
VLO
$50.5B
| $1.33M | 0.14% |
23,455
-188
| -0.8% | -$10.6K |
|
111
Colgate-Palmolive
CL
$65.9B
| $1.22M | 0.13% |
14,303
+3
| +0% | +$257 |
|
112
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.2M | 0.13% |
44,446
-720
| -2% | -$19.4K |
|
113
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.15M | 0.12% |
4,752
-46
| -1% | -$11.1K |
|
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $1.14M | 0.12% |
33,905
+17,605
| +108% | +$594K |
|
115
Sanofi
SNY
$114B
| $1.14M | 0.12% |
23,507
-627
| -3% | -$30.5K |
|
116
Walmart
WMT
$825B
| $1.13M | 0.12% |
23,478
+1,434
| +7% | +$68.9K |
|
117
PayPal
PYPL
$63.9B
| $1.12M | 0.12% |
4,796
| – | – |
|
118
GE Aerospace
GE
$311B
| $1.09M | 0.12% |
20,297
-161
| -0.8% | -$8.67K |
|
119
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $1.08M | 0.12% |
22,425
+745
| +3% | +$35.7K |
|
120
Carrier Global
CARR
$51.9B
| $1.03M | 0.11% |
27,177
-70
| -0.3% | -$2.64K |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $1.02M | 0.11% |
12,549
-12,277
| -49% | -$998K |
|
122
FedEx
FDX
$53.7B
| $1.02M | 0.11% |
3,921
-25
| -0.6% | -$6.49K |
|
123
VF Corp
VFC
$5.74B
| $946K | 0.1% |
11,079
+1
| +0% | +$85 |
|
124
Goldman Sachs
GS
$238B
| $927K | 0.1% |
3,516
| – | – |
|
125
Target
TGT
$40.8B
| $918K | 0.1% |
5,199
+576
| +12% | +$102K |
|