CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+2.04%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.26B
AUM Growth
-$124M
(-9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 3.47% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $2.34M | 0.19% |
22,548
+364
| +2% | +$37.8K |
|
102
iShares International Small Cap Equity Factor ETF
ISCF
$458M
| $2.34M | 0.19% |
+72,658
| New | +$2.34M |
|
103
Kimberly-Clark
KMB
$43.1B
| $2.3M | 0.18% |
16,660
+2
| +0% | +$276 |
|
104
Northrop Grumman
NOC
$83.3B
| $2.23M | 0.18% |
5,110
-117
| -2% | -$51K |
|
105
Cheniere Energy
LNG
$51.3B
| $2.22M | 0.18% |
12,712
+4,231
| +50% | +$740K |
|
106
General Dynamics
GD
$86.8B
| $2.22M | 0.18% |
7,655
-189
| -2% | -$54.8K |
|
107
ConocoPhillips
COP
$114B
| $2.21M | 0.18% |
19,283
-261
| -1% | -$29.9K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.16M | 0.17% |
68,611
+37,333
| +119% | +$1.18M |
|
109
Texas Instruments
TXN
$169B
| $1.98M | 0.16% |
10,202
-6,621
| -39% | -$1.29M |
|
110
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.98M | 0.16% |
21,693
-49,774
| -70% | -$4.54M |
|
111
Goldman Sachs
GS
$225B
| $1.91M | 0.15% |
4,232
-2
| -0% | -$905 |
|
112
Marsh & McLennan
MMC
$100B
| $1.91M | 0.15% |
9,048
-354
| -4% | -$74.6K |
|
113
Emerson Electric
EMR
$74.7B
| $1.87M | 0.15% |
16,999
-216
| -1% | -$23.8K |
|
114
Vanguard Total Bond Market
BND
$135B
| $1.87M | 0.15% |
25,890
-143,119
| -85% | -$10.3M |
|
115
Automatic Data Processing
ADP
$121B
| $1.85M | 0.15% |
7,770
-270
| -3% | -$64.4K |
|
116
Bristol-Myers Squibb
BMY
$95.1B
| $1.83M | 0.15% |
44,020
-610
| -1% | -$25.3K |
|
117
W.W. Grainger
GWW
$47.7B
| $1.83M | 0.15% |
2,023
-114
| -5% | -$103K |
|
118
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.82M | 0.14% |
+77,845
| New | +$1.82M |
|
119
Diageo
DEO
$59.1B
| $1.81M | 0.14% |
14,362
-608
| -4% | -$76.7K |
|
120
Taylor Devices
TAYD
$150M
| $1.8M | 0.14% |
40,000
+5,000
| +14% | +$225K |
|
121
Honeywell
HON
$136B
| $1.8M | 0.14% |
8,418
| – | – |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.79M | 0.14% |
14,726
-29,054
| -66% | -$3.54M |
|
123
NextEra Energy, Inc.
NEE
$144B
| $1.78M | 0.14% |
25,120
-2,024
| -7% | -$143K |
|
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.76M | 0.14% |
38,870
-424,948
| -92% | -$19.3M |
|
125
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.76M | 0.14% |
4,823
+331
| +7% | +$121K |
|