CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+3.1%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$782M
AUM Growth
+$12.8M
Cap. Flow
-$8.18M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.74%
Holding
302
New
9
Increased
68
Reduced
131
Closed
11

Top Buys

1
MDT icon
Medtronic
MDT
+$1.19M
2
DOW icon
Dow Inc
DOW
+$993K
3
INTC icon
Intel
INTC
+$832K
4
AMGN icon
Amgen
AMGN
+$748K
5
CTVA icon
Corteva
CTVA
+$584K

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.6M
2
AAPL icon
Apple
AAPL
+$1.32M
3
DD icon
DuPont de Nemours
DD
+$728K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$597K
5
JNJ icon
Johnson & Johnson
JNJ
+$516K

Sector Composition

1 Technology 10.21%
2 Healthcare 7.57%
3 Financials 6.43%
4 Consumer Staples 5.28%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
126
Aflac
AFL
$57.6B
$828K 0.11%
15,100
-200
-1% -$11K
SU icon
127
Suncor Energy
SU
$52.2B
$802K 0.1%
25,732
-2,765
-10% -$86.2K
UNP icon
128
Union Pacific
UNP
$128B
$775K 0.1%
4,585
-35
-0.8% -$5.92K
RTN
129
DELISTED
Raytheon Company
RTN
$775K 0.1%
4,460
-59
-1% -$10.3K
CLX icon
130
Clorox
CLX
$15.3B
$764K 0.1%
4,990
-30
-0.6% -$4.59K
ERIE icon
131
Erie Indemnity
ERIE
$16.8B
$763K 0.1%
3,000
– –
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
$745K 0.1%
12,661
+1,250
+11% +$73.6K
HSBC icon
133
HSBC
HSBC
$238B
$730K 0.09%
17,493
+923
+6% +$38.5K
NSC icon
134
Norfolk Southern
NSC
$62.4B
$730K 0.09%
3,664
– –
GLW icon
135
Corning
GLW
$67.4B
$717K 0.09%
21,584
-963
-4% -$32K
AIG icon
136
American International
AIG
$42.3B
$707K 0.09%
13,266
-345
-3% -$18.4K
WMT icon
137
Walmart
WMT
$825B
$704K 0.09%
19,122
+3
+0% +$110
XLNX
138
DELISTED
Xilinx Inc
XLNX
$702K 0.09%
5,950
-125
-2% -$14.7K
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$686K 0.09%
10,430
-780
-7% -$51.3K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$3.04T
$677K 0.09%
12,500
-80
-0.6% -$4.33K
TTE icon
141
TotalEnergies
TTE
$135B
$668K 0.09%
11,969
-374
-3% -$20.9K
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$87.1B
$666K 0.09%
8,534
– –
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$9.32B
$653K 0.08%
6,094
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.5B
$648K 0.08%
5,091
– –
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$106B
$647K 0.08%
12,260
– –
USB icon
146
US Bancorp
USB
$75.3B
$646K 0.08%
12,327
-510
-4% -$26.7K
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
$633K 0.08%
14,167
– –
SRLN icon
148
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$633K 0.08%
13,691
-2,571
-16% -$119K
ALL icon
149
Allstate
ALL
$51.7B
$623K 0.08%
6,128
-661
-10% -$67.2K
APC
150
DELISTED
Anadarko Petroleum
APC
$619K 0.08%
8,774
– –
4 5
6
7 8