CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.76%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.46B
AUM Growth
+$1.46B
(+16%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
369
New
30
Increased
123
Reduced
139
Closed
12
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.55M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.68M |
| 5 |
RTX Corp
RTX
|
$7.24M |
Top Sells
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$74.6B
| $3.11M | 0.21% |
3,503
-21
| -0.6% | -$18.6K |
|
102
Digital Realty Trust
DLR
$55.1B
| $3.06M | 0.21% |
18,932
-115
| -0.6% | -$18.6K |
|
103
Williams Companies
WMB
$70.5B
| $3.02M | 0.21% |
+66,137
| New | +$3.02M |
|
104
Charles Schwab
SCHW
$175B
| $2.96M | 0.2% |
45,605
-205
| -0.4% | -$13.3K |
|
105
AbbVie
ABBV
$374B
| $2.92M | 0.2% |
14,793
-1,813
| -11% | -$358K |
|
106
Southern Company
SO
$101B
| $2.92M | 0.2% |
32,388
+22,766
| +237% | +$2.05M |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.86M | 0.2% |
32,418
-400
| -1% | -$35.3K |
|
108
Ryder
R
$7.59B
| $2.85M | 0.2% |
19,577
-302
| -2% | -$44K |
|
109
Boeing
BA
$176B
| $2.84M | 0.19% |
18,665
-574
| -3% | -$87.3K |
|
110
Whirlpool
WHR
$5B
| $2.81M | 0.19% |
26,247
-573
| -2% | -$61.3K |
|
111
Kinder Morgan
KMI
$59.4B
| $2.76M | 0.19% |
125,105
-2,923
| -2% | -$64.6K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.75M | 0.19% |
52,088
+40,481
| +349% | +$2.14M |
|
113
Northrop Grumman
NOC
$83.2B
| $2.68M | 0.18% |
5,078
-32
| -0.6% | -$16.9K |
|
114
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $2.67M | 0.18% |
75,872
+3,214
| +4% | +$113K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.63M | 0.18% |
4,617
-15
| -0.3% | -$8.55K |
|
116
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $2.63M | 0.18% |
43,386
| – | – |
|
117
United Parcel Service
UPS
$72.3B
| $2.62M | 0.18% |
19,201
-328
| -2% | -$44.7K |
|
118
TJX Companies
TJX
$155B
| $2.61M | 0.18% |
+22,240
| New | +$2.61M |
|
|
BSCO
119
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.55M | 0.17% |
120,824
-1,123
| -0.9% | -$23.7K |
|
120
Intel
INTC
$105B
| $2.5M | 0.17% |
106,764
-3,504
| -3% | -$82.2K |
|
121
Advanced Micro Devices
AMD
$263B
| $2.45M | 0.17% |
14,952
+7,783
| +109% | +$1.28M |
|
122
Vanguard Total Stock Market ETF
VTI
$524B
| $2.45M | 0.17% |
8,635
+4,111
| +91% | +$1.16M |
|
123
UnitedHealth
UNH
$279B
| $2.43M | 0.17% |
4,161
+2,912
| +233% | +$1.7M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 0.16% |
27,660
+2,540
| +10% | +$215K |
|
125
Kimberly-Clark
KMB
$42.5B
| $2.34M | 0.16% |
16,431
-229
| -1% | -$32.6K |
|