CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.99%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.53B
AUM Growth
+$1.53B
(+5.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
387
New
28
Increased
166
Reduced
122
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.36M |
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Staples | 3.1% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $3.87M | 0.25% | 43,056 -1,053 | -2% | -$94.6K |
|
102
NVIDIA
NVDA
$4.24T
| $3.86M | 0.25% | 35,605 -1,229 | -3% | -$133K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.73M | 0.24% | 121,413 -42,223 | -26% | -$1.3M |
|
104
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.67M | 0.24% | 77,927 +19,841 | +34% | +$933K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $3.63M | 0.24% | 7,285 -13,629 | -65% | -$6.78M |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.54M | 0.23% | 28,403 +1,139 | +4% | +$142K |
|
107
McDonald's
MCD
$224B
| $3.52M | 0.23% | 11,265 -556 | -5% | -$174K |
|
108
Unilever
UL
$155B
| $3.48M | 0.23% | 58,500 -1,185 | -2% | -$70.6K |
|
109
Charles Schwab
SCHW
$174B
| $3.41M | 0.22% | 43,587 -1,521 | -3% | -$119K |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.31M | 0.22% | 9,158 +2,442 | +36% | +$882K |
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 0.21% | 21,220 +3,653 | +21% | +$565K |
|
112
Salesforce
CRM
$245B
| $3.26M | 0.21% | 12,158 -837 | -6% | -$225K |
|
113
AbbVie
ABBV
$372B
| $3.17M | 0.21% | 15,142 +130 | +0.9% | +$27.2K |
|
114
Comcast
CMCSA
$125B
| $3.11M | 0.2% | 84,362 -1,453 | -2% | -$53.6K |
|
115
Boston Scientific
BSX
$156B
| $3.08M | 0.2% | 30,527 +8,143 | +36% | +$821K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.08M | 0.2% | 58,778 -52,271 | -47% | -$2.74M |
|
117
Boeing
BA
$177B
| $3.03M | 0.2% | 17,790 +400 | +2% | +$68.2K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.99M | 0.2% | 35,192 +2,912 | +9% | +$248K |
|
119
Mondelez International
MDLZ
$79.5B
| $2.99M | 0.2% | 44,075 -77 | -0.2% | -$5.22K |
|
120
Williams Companies
WMB
$70.7B
| $2.88M | 0.19% | 48,251 -236 | -0.5% | -$14.1K |
|
121
Southern Company
SO
$102B
| $2.88M | 0.19% | 31,340 +1,320 | +4% | +$121K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.86M | 0.19% | 30,552 -25,419 | -45% | -$2.38M |
|
123
Prudential Financial
PRU
$38.6B
| $2.82M | 0.18% | 25,214 -1,016 | -4% | -$113K |
|
124
Iron Mountain
IRM
$27.3B
| $2.72M | 0.18% | 31,609 +2,107 | +7% | +$181K |
|
125
Marsh & McLennan
MMC
$101B
| $2.65M | 0.17% | 10,860 +3,531 | +48% | +$862K |
|