CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+6.87%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$990M
AUM Growth
+$68.5M
Cap. Flow
+$11.3M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.42%
Holding
319
New
19
Increased
107
Reduced
94
Closed
8

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.51M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.36M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.68M
3
HON icon
Honeywell
HON
+$1.01M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$903K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$489K

Sector Composition

1 Technology 11.47%
2 Healthcare 6.38%
3 Financials 6.16%
4 Consumer Staples 4.33%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$19.6B
$1.1M 0.11%
7,047
+1,803
+34% +$280K
SNY icon
127
Sanofi
SNY
$114B
$1.09M 0.11%
21,957
-1,550
-7% -$76.7K
XXII
128
22nd Century Group
XXII
$6.69M
– –
0
– -$307K
CAT icon
129
Caterpillar
CAT
$204B
$1.03M 0.1%
4,427
+1
+0% +$232
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.02M 0.1%
9,287
– –
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$34.1B
$994K 0.1%
8,515
+840
+11% +$98.1K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$65.1B
$956K 0.1%
9,460
+90
+1% +$9.1K
GLW icon
133
Corning
GLW
$66.7B
$923K 0.09%
21,214
– –
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$87.4B
$903K 0.09%
6,800
– –
NSC icon
135
Norfolk Southern
NSC
$62.8B
$899K 0.09%
3,349
– –
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.7B
$885K 0.09%
14,014
– –
VFC icon
137
VF Corp
VFC
$5.46B
$885K 0.09%
11,079
– –
OTIS icon
138
Otis Worldwide
OTIS
$35.1B
$878K 0.09%
12,825
-584
-4% -$40K
UNP icon
139
Union Pacific
UNP
$129B
$868K 0.09%
3,936
+10
+0.3% +$2.21K
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$868K 0.09%
6,435
+834
+15% +$112K
CLX icon
141
Clorox
CLX
$15.2B
$857K 0.09%
4,445
– –
BK icon
142
Bank of New York Mellon
BK
$74.3B
$823K 0.08%
17,403
+1,303
+8% +$61.6K
WY icon
143
Weyerhaeuser
WY
$18B
$815K 0.08%
22,880
+50
+0.2% +$1.78K
AVY icon
144
Avery Dennison
AVY
$12.9B
$783K 0.08%
4,265
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$63.3B
$777K 0.08%
5,126
-108
-2% -$16.4K
NFG icon
146
National Fuel Gas
NFG
$7.92B
$774K 0.08%
15,486
+243
+2% +$12.1K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
$768K 0.08%
12,650
– –
DD icon
148
DuPont de Nemours
DD
$32.3B
$754K 0.08%
9,762
+83
+0.9% +$6.41K
ALL icon
149
Allstate
ALL
$51.4B
$732K 0.07%
6,367
– –
WFC icon
150
Wells Fargo
WFC
$257B
$727K 0.07%
18,604
-98
-0.5% -$3.83K
4 5
6
7 8