CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+1.42%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$506M
AUM Growth
+$9.09M
(+1.8%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
308
New
20
Increased
84
Reduced
112
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$3.32M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$512K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$494K |
| 4 |
Amazon
AMZN
|
+$370K |
| 5 |
Gibraltar Industries
ROCK
|
+$320K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.25% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moog
MOG.A
$6.24B
| $667K | 0.13% |
8,884
+343
| +4% | +$25.8K |
|
|
LO
127
DELISTED
LORILLARD INC COM STK
LO
| $661K | 0.13% |
10,118
| – | – |
|
128
Yum! Brands
YUM
$40.5B
| $652K | 0.13% |
11,523
-1,558
| -12% | -$88.2K |
|
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $648K | 0.13% |
11,440
| – | – |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $648K | 0.13% |
6,410
| – | – |
|
131
McKesson
MCK
$89.5B
| $647K | 0.13% |
2,862
-315
| -10% | -$71.2K |
|
132
McDonald's
MCD
$218B
| $645K | 0.13% |
6,616
-675
| -9% | -$65.8K |
|
133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $637K | 0.13% |
22,954
+1,089
| +5% | +$30.2K |
|
134
APA Corp
APA
$8.22B
| $636K | 0.13% |
10,537
-240
| -2% | -$14.5K |
|
135
Alphabet (Google) Class C
GOOG
$2.91T
| $633K | 0.13% |
23,043
+12,474
| +118% | +$343K |
|
136
Comcast
CMCSA
$123B
| $628K | 0.12% |
22,242
+1,746
| +9% | +$49.3K |
|
137
Clorox
CLX
$15.2B
| $621K | 0.12% |
5,630
-105
| -2% | -$11.6K |
|
138
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $611K | 0.12% |
19,973
-7,510
| -27% | -$230K |
|
139
Vanguard Total International Bond ETF
BNDX
$68.6B
| $606K | 0.12% |
11,203
+4,180
| +60% | +$226K |
|
140
Kroger
KR
$44.4B
| $601K | 0.12% |
15,682
-668
| -4% | -$25.6K |
|
|
IBMD
141
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $600K | 0.12% |
11,440
| – | – |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $580K | 0.11% |
5,152
-820
| -14% | -$92.3K |
|
143
Target
TGT
$41.6B
| $572K | 0.11% |
6,973
| – | – |
|
144
ConocoPhillips
COP
$118B
| $569K | 0.11% |
9,139
+1,050
| +13% | +$65.4K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $564K | 0.11% |
5,165
-147
| -3% | -$16.1K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $561K | 0.11% |
7,449
-135
| -2% | -$10.2K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $551K | 0.11% |
13,016
-180
| -1% | -$7.62K |
|
|
EEP
148
DELISTED
Enbridge Energy Partners
EEP
| $544K | 0.11% |
15,100
+261
| +2% | +$9.4K |
|
149
Altria Group
MO
$111B
| $542K | 0.11% |
37,223
+29,345
| +372% | +$427K |
|
150
Biogen
BIIB
$21.8B
| $522K | 0.1% |
1,236
-50
| -4% | -$21.1K |
|