CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.8%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$494M
AUM Growth
-$11.6M
(-2.3%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
295
New
7
Increased
79
Reduced
142
Closed
16
Top Buys
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$604K |
| 2 |
Clorox
CLX
|
+$532K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$389K |
| 4 |
Boeing
BA
|
+$373K |
| 5 |
Apple
AAPL
|
+$355K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Staples | 6.47% |
| 4 | Energy | 5.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $710K | 0.14% |
6,312
-22
| -0.3% | -$2.48K |
|
127
Morgan Stanley
MS
$246B
| $705K | 0.14% |
20,406
-822
| -4% | -$28.4K |
|
|
PCL
128
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $670K | 0.14% |
17,186
+750
| +5% | +$29.2K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $669K | 0.14% |
9,465
+183
| +2% | +$12.9K |
|
130
F5
FFIV
$18.8B
| $636K | 0.13% |
5,359
-225
| -4% | -$26.7K |
|
131
Alcoa
AA
$8.01B
| $634K | 0.13% |
16,409
-4,821
| -23% | -$186K |
|
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $632K | 0.13% |
11,440
-3,000
| -21% | -$166K |
|
133
Allstate
ALL
$52.7B
| $631K | 0.13% |
10,290
-1,543
| -13% | -$94.6K |
|
134
ConocoPhillips
COP
$118B
| $630K | 0.13% |
8,239
-1,425
| -15% | -$109K |
|
135
McDonald's
MCD
$218B
| $627K | 0.13% |
6,616
+370
| +6% | +$35.1K |
|
|
LO
136
DELISTED
LORILLARD INC COM STK
LO
| $606K | 0.12% |
10,118
-4,030
| -28% | -$241K |
|
|
IBMD
137
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $605K | 0.12% |
11,440
| – | – |
|
138
Target
TGT
$41.3B
| $604K | 0.12% |
9,643
-243
| -2% | -$15.2K |
|
139
Zimmer Biomet
ZBH
$20.3B
| $591K | 0.12% |
6,056
| – | – |
|
140
Moog
MOG.A
$6.24B
| $584K | 0.12% |
8,541
| – | – |
|
|
CB
141
DELISTED
CHUBB CORPORATION
CB
| $584K | 0.12% |
6,410
| – | – |
|
142
eBay
EBAY
$41.7B
| $580K | 0.12% |
24,337
-3,564
| -13% | -$84.9K |
|
|
EEP
143
DELISTED
Enbridge Energy Partners
EEP
| $576K | 0.12% |
14,839
+411
| +3% | +$16K |
|
144
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $566K | 0.11% |
15,900
-600
| -4% | -$21.4K |
|
|
145
Clorox
CLX
$15.1B
| $565K | 0.11% |
5,885
-5,540
| -48% | -$532K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $563K | 0.11% |
8,037
| – | – |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $559K | 0.11% |
13,196
| – | – |
|
148
Comcast
CMCSA
$124B
| $551K | 0.11% |
20,496
-1,138
| -5% | -$30.6K |
|
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $543K | 0.11% |
5,360
-282
| -5% | -$28.6K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $540K | 0.11% |
5,312
-1,658
| -24% | -$169K |
|