CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+7.03%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.38B
AUM Growth
+$65M
(+4.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
368
New
13
Increased
67
Reduced
189
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.29M |
| 2 |
Financial Institutions
FISI
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$1.81M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.12M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.12M |
| 2 |
Apple
AAPL
|
+$5.97M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.51M |
| 4 |
Accenture
ACN
|
+$2.32M |
| 5 |
Extra Space Storage
EXR
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.7B
| $2.87M | 0.21% |
19,304
-50
| -0.3% | -$7.43K |
|
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.83M | 0.2% |
27,178
+4,653
| +21% | +$484K |
|
|
BSCO
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.82M | 0.2% |
134,310
-12,577
| -9% | -$264K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.76M | 0.2% |
32,818
| – | – |
|
105
Valero Energy
VLO
$50.3B
| $2.7M | 0.2% |
15,829
-130
| -0.8% | -$22.2K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.69M | 0.19% |
4,832
-25
| -0.5% | -$13.9K |
|
107
Williams Companies
WMB
$70.7B
| $2.63M | 0.19% |
67,541
-2,785
| -4% | -$109K |
|
108
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $2.58M | 0.19% |
45,616
-2,999
| -6% | -$170K |
|
109
Ryder
R
$7.59B
| $2.54M | 0.18% |
21,099
-797
| -4% | -$95.8K |
|
110
Abbott
ABT
$230B
| $2.52M | 0.18% |
22,184
-215
| -1% | -$24.4K |
|
111
Equinix
EQIX
$75.7B
| $2.51M | 0.18% |
3,043
-105
| -3% | -$86.7K |
|
112
First Solar
FSLR
$21.6B
| $2.5M | 0.18% |
14,828
-685
| -4% | -$116K |
|
113
Northrop Grumman
NOC
$82.2B
| $2.5M | 0.18% |
5,227
+1,444
| +38% | +$691K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.49M | 0.18% |
19,066
+1,828
| +11% | +$239K |
|
115
ConocoPhillips
COP
$116B
| $2.49M | 0.18% |
19,544
-15,945
| -45% | -$2.03M |
|
116
Vanguard Total Stock Market ETF
VTI
$530B
| $2.44M | 0.18% |
9,397
-107
| -1% | -$27.8K |
|
117
Bristol-Myers Squibb
BMY
$96.4B
| $2.42M | 0.18% |
44,630
-1,883
| -4% | -$102K |
|
118
TJX Companies
TJX
$156B
| $2.26M | 0.16% |
22,240
| – | – |
|
119
Diageo
DEO
$58.5B
| $2.23M | 0.16% |
14,970
-410
| -3% | -$61K |
|
120
General Dynamics
GD
$86.4B
| $2.22M | 0.16% |
7,844
+1,447
| +23% | +$409K |
|
121
Southern Company
SO
$101B
| $2.2M | 0.16% |
30,618
-4,473
| -13% | -$321K |
|
122
W.W. Grainger
GWW
$47.5B
| $2.17M | 0.16% |
2,137
-66
| -3% | -$67.1K |
|
123
Kinder Morgan
KMI
$59.6B
| $2.16M | 0.16% |
117,922
-4,165
| -3% | -$76.4K |
|
124
Kimberly-Clark
KMB
$43.5B
| $2.15M | 0.16% |
16,658
-133
| -0.8% | -$17.2K |
|
125
Digital Realty Trust
DLR
$55.6B
| $2.11M | 0.15% |
14,654
-521
| -3% | -$75K |
|