CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.05%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$505M
AUM Growth
+$505M
(+0.91%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
295
New
20
Increased
57
Reduced
140
Closed
24
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.99M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$469K |
| 3 |
Chubb
CB
|
$463K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$434K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$430K |
Top Sells
| 1 |
Moog Class B
MOG.B
|
$840K |
| 2 |
Bank of New York Mellon
BK
|
$817K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$759K |
| 4 |
TE
TECO ENERGY INC
TE
|
$497K |
| 5 |
3M
MMM
|
$455K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 6.22% |
| 4 | Industrials | 4.57% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| $614K | 0.12% | 6,764 -780 | -10% | -$70.8K |
|
127
Altria Group
MO
$113B
| $607K | 0.12% | 9,606 +4,070 | +74% | +$257K |
|
128
Corning
GLW
$57.4B
| $605K | 0.12% | 25,596 -2,531 | -9% | -$59.8K |
|
129
Clorox
CLX
$14.5B
| $598K | 0.12% | 5,780 | – | – |
|
130
Alphabet (Google) Class A
GOOGL
$2.57T
| $592K | 0.12% | 736 | – | – |
|
131
Qualcomm
QCOM
$173B
| $588K | 0.12% | 8,582 -1,120 | -12% | -$76.7K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $588K | 0.12% | 5,757 -100 | -2% | -$10.2K |
|
133
Conagra Brands
CAG
$9.16B
| $564K | 0.11% | 11,972 -255 | -2% | -$12K |
|
134
Union Pacific
UNP
$133B
| $563K | 0.11% | 5,776 -575 | -9% | -$56K |
|
135
APA Corp
APA
$8.31B
| $560K | 0.11% | 8,762 | – | – |
|
|
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
| $548K | 0.11% | 19,556 -455 | -2% | -$12.8K |
|
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $542K | 0.11% | 8,016 +145 | +2% | +$9.8K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $537K | 0.11% | 6,741 +450 | +7% | +$35.8K |
|
139
Biogen
BIIB
$19.4B
| $517K | 0.1% | 1,652 | – | – |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $505K | 0.1% | 6,576 -211 | -3% | -$16.2K |
|
141
Philip Morris
PM
$260B
| $499K | 0.1% | 5,134 -25 | -0.5% | -$2.43K |
|
142
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $496K | 0.1% | 16,165 -425 | -3% | -$13K |
|
143
General Mills
GIS
$26.4B
| $482K | 0.1% | 7,550 -1,173 | -13% | -$74.9K |
|
144
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $477K | 0.09% | 6,837 +125 | +2% | +$8.72K |
|
145
Vanguard S&P 500 ETF
VOO
$726B
| $476K | 0.09% | 2,396 +4 | +0.2% | +$795 |
|
146
United Parcel Service
UPS
$74.1B
| $469K | 0.09% | 4,285 -100 | -2% | -$10.9K |
|
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $467K | 0.09% | 8,688 +160 | +2% | +$8.6K |
|
148
McKesson
MCK
$85.4B
| $465K | 0.09% | 2,789 -200 | -7% | -$33.3K |
|
|
149
Chubb
CB
$110B
| $463K | 0.09% | +3,688 | New | +$463K |
|
150
Visa
V
$683B
| $461K | 0.09% | 5,574 +250 | +5% | +$20.7K |
|