CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+5.19%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$465M
AUM Growth
+$11.3M
(+2.5%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
282
New
16
Increased
76
Reduced
106
Closed
16
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 5 |
Comcast
CMCSA
|
$932K |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Staples | 6.76% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$133B
| $589K | 0.13% |
13,103
-1,214
| -8% | -$54.6K |
|
127
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $576K | 0.12% |
18,940
-333
| -2% | -$10.1K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $575K | 0.12% |
11,832
-150
| -1% | -$7.29K |
|
129
Zimmer Biomet
ZBH
$20.9B
| $559K | 0.12% |
5,608
-114
| -2% | -$11.4K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $554K | 0.12% |
5,622
| – | – |
|
131
Yum! Brands
YUM
$40.1B
| $551K | 0.12% |
10,494
+348
| +3% | +$18.3K |
|
132
Conagra Brands
CAG
$9.23B
| $535K | 0.12% |
16,317
-231
| -1% | -$7.57K |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $522K | 0.11% |
11,335
+1,322
| +13% | +$60.9K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $521K | 0.11% |
13,740
-17,740
| -56% | -$673K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $507K | 0.11% |
7,388
| – | – |
|
136
Biogen
BIIB
$20.6B
| $506K | 0.11% |
1,652
+250
| +18% | +$76.6K |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $496K | 0.11% |
10,753
-2,689
| -20% | -$124K |
|
138
McKesson
MCK
$85.5B
| $491K | 0.11% |
2,489
-893
| -26% | -$176K |
|
139
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $487K | 0.1% |
13,700
| – | – |
|
|
TE
140
DELISTED
TECO ENERGY INC
TE
| $486K | 0.1% |
18,255
| – | – |
|
141
Novartis
NVS
$251B
| $480K | 0.1% |
6,223
+1,232
| +25% | +$95K |
|
142
Qualcomm
QCOM
$172B
| $465K | 0.1% |
9,299
+162
| +2% | +$8.1K |
|
143
Rio Tinto
RIO
$104B
| $464K | 0.1% |
15,919
-4,655
| -23% | -$136K |
|
144
Vornado Realty Trust
VNO
$7.93B
| $461K | 0.1% |
5,703
+51
| +0.9% | +$4.12K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $455K | 0.1% |
5,393
| – | – |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $455K | 0.1% |
4,208
+400
| +11% | +$43.3K |
|
147
Corning
GLW
$61B
| $453K | 0.1% |
24,754
| – | – |
|
148
General Mills
GIS
$27B
| $450K | 0.1% |
7,800
| – | – |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $442K | 0.1% |
3,690
+434
| +13% | +$52K |
|
150
United Parcel Service
UPS
$72.1B
| $439K | 0.09% |
4,560
-400
| -8% | -$38.5K |
|