CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.85%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.27B
AUM Growth
+$1.27B
(+40%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
372
New
85
Increased
115
Reduced
95
Closed
12
Top Buys
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.36M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.21M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.13M |
| 5 |
Boeing
BA
|
$928K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.1B
| $2.69M | 0.21% |
15,480
-200
| -1% | -$34.7K |
|
102
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.64M | 0.21% |
36,218
+3,400
| +10% | +$248K |
|
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.64M | 0.21% |
81,154
+1,829
| +2% | +$59.5K |
|
104
Kimberly-Clark
KMB
$42.3B
| $2.59M | 0.2% |
18,792
+1,967
| +12% | +$272K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $2.58M | 0.2% |
19,402
+4,280
| +28% | +$568K |
|
106
Charles Schwab
SCHW
$173B
| $2.56M | 0.2% |
45,114
-368
| -0.8% | -$20.9K |
|
107
Eli Lilly
LLY
$658B
| $2.55M | 0.2% |
5,435
+4,245
| +357% | +$1.99M |
|
108
Accenture
ACN
$157B
| $2.48M | 0.2% |
8,036
+6,700
| +501% | +$2.07M |
|
109
Prudential Financial
PRU
$37.6B
| $2.47M | 0.19% |
28,005
-2,240
| -7% | -$198K |
|
110
Abbott
ABT
$227B
| $2.47M | 0.19% |
22,647
-2,227
| -9% | -$243K |
|
111
NextEra Energy, Inc.
NEE
$147B
| $2.43M | 0.19% |
32,796
+27,362
| +504% | +$2.03M |
|
112
Southern Company
SO
$100B
| $2.4M | 0.19% |
34,151
+28,874
| +547% | +$2.03M |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.37M | 0.19% |
24,960
+9,205
| +58% | +$875K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.33M | 0.18% |
4,857
| – | – |
|
115
NVIDIA
NVDA
$4.15T
| $2.28M | 0.18% |
5,399
+3,939
| +270% | +$1.67M |
|
116
BlackRock Income Trust
BKT
$285M
| $2.28M | 0.18% |
+186,955
| New | +$2.28M |
|
117
Salesforce
CRM
$243B
| $2.26M | 0.18% |
10,682
+31
| +0.3% | +$6.55K |
|
118
Citigroup
C
$173B
| $2.21M | 0.17% |
47,906
+2,850
| +6% | +$131K |
|
119
UnitedHealth
UNH
$277B
| $2.17M | 0.17% |
4,521
+2,856
| +172% | +$1.37M |
|
120
Rockwell Automation
ROK
$37.8B
| $2.16M | 0.17% |
+6,564
| New | +$2.16M |
|
121
Vanguard Total Stock Market ETF
VTI
$523B
| $2.14M | 0.17% |
9,699
+5,151
| +113% | +$1.13M |
|
122
Capital One
COF
$140B
| $2.11M | 0.17% |
+19,332
| New | +$2.11M |
|
123
Dominion Energy
D
$50.1B
| $2.02M | 0.16% |
+39,059
| New | +$2.02M |
|
124
Valero Energy
VLO
$48.2B
| $2.01M | 0.16% |
17,154
-2,042
| -11% | -$240K |
|
125
Honeywell
HON
$135B
| $1.99M | 0.16% |
9,614
-4
| -0% | -$830 |
|