CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-3.31%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.21B
AUM Growth
-$63.6M
(-5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.33M |
| 3 |
Extra Space Storage
EXR
|
$3.4M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.35M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$239B
| $2.56M | 0.21% |
12,630
+1,948
| +18% | +$395K |
|
102
First Solar
FSLR
$22B
| $2.54M | 0.21% |
15,737
-1,220
| -7% | -$197K |
|
103
Charles Schwab
SCHW
$167B
| $2.49M | 0.21% |
45,378
+264
| +0.6% | +$14.5K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.46M | 0.2% |
27,565
+2,605
| +10% | +$232K |
|
105
Albemarle
ALB
$9.6B
| $2.45M | 0.2% |
14,425
+929
| +7% | +$158K |
|
106
Valero Energy
VLO
$48.7B
| $2.42M | 0.2% |
17,079
-75
| -0.4% | -$10.6K |
|
107
Citigroup
C
$176B
| $2.41M | 0.2% |
58,670
+10,764
| +22% | +$443K |
|
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.38M | 0.2% |
76,763
-4,391
| -5% | -$136K |
|
109
Ryder
R
$7.64B
| $2.36M | 0.2% |
22,105
-178
| -0.8% | -$19K |
|
110
Williams Companies
WMB
$69.9B
| $2.36M | 0.2% |
69,980
+12,287
| +21% | +$414K |
|
111
Equinix
EQIX
$75.7B
| $2.34M | 0.19% |
3,229
-598
| -16% | -$434K |
|
112
Diageo
DEO
$61.3B
| $2.29M | 0.19% |
15,380
-100
| -0.6% | -$14.9K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.27M | 0.19% |
32,818
-3,400
| -9% | -$235K |
|
114
Rockwell Automation
ROK
$38.2B
| $2.27M | 0.19% |
12,607
+6,043
| +92% | +$1.09M |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.22M | 0.18% |
4,857
| – | – |
|
116
Southern Company
SO
$101B
| $2.21M | 0.18% |
34,107
-44
| -0.1% | -$2.85K |
|
117
Abbott
ABT
$231B
| $2.17M | 0.18% |
22,399
-248
| -1% | -$24K |
|
118
Automatic Data Processing
ADP
$120B
| $2.16M | 0.18% |
8,965
+72
| +0.8% | +$17.3K |
|
119
UnitedHealth
UNH
$286B
| $2.12M | 0.18% |
4,197
-324
| -7% | -$163K |
|
120
Kimberly-Clark
KMB
$43.1B
| $2.11M | 0.17% |
17,434
-1,358
| -7% | -$164K |
|
121
BlackRock Income Trust
BKT
$286M
| $2.05M | 0.17% |
180,557
-6,398
| -3% | -$72.8K |
|
122
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.04M | 0.17% |
32,936
+5,008
| +18% | +$310K |
|
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.03M | 0.17% |
20,004
+4,268
| +27% | +$432K |
|
124
Vanguard Total Stock Market ETF
VTI
$528B
| $2.01M | 0.17% |
9,469
-230
| -2% | -$48.9K |
|
125
Kinder Morgan
KMI
$59.1B
| $2.01M | 0.17% |
121,091
+20,803
| +21% | +$345K |
|