CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+6.32%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.05B
AUM Growth
+$61.1M
(+6.2%)
Cap. Flow
+$110K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
321
New
10
Increased
84
Reduced
154
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.54M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.12M |
| 3 |
XXII
22nd Century Group
XXII
|
$1.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$768K |
| 5 |
Vanguard Value ETF
VTV
|
$638K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 6.01% |
| 4 | Consumer Staples | 4.22% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.11% |
16,254
-5,964
| -27% | -$439K |
|
127
Colgate-Palmolive
CL
$68.8B
| $1.19M | 0.11% |
14,565
-641
| -4% | -$52.2K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.17M | 0.11% |
10,147
+860
| +9% | +$98.9K |
|
129
FedEx
FDX
$53.7B
| $1.16M | 0.11% |
3,901
-20
| -0.5% | -$5.97K |
|
130
Sanofi
SNY
$113B
| $1.14M | 0.11% |
21,618
-339
| -2% | -$17.8K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.14M | 0.11% |
9,012
+497
| +6% | +$62.6K |
|
132
Zimmer Biomet
ZBH
$20.9B
| $1.1M | 0.1% |
7,047
| – | – |
|
133
Walmart
WMT
$801B
| $1.1M | 0.1% |
23,316
-3,210
| -12% | -$151K |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.04M | 0.1% |
7,390
+955
| +15% | +$134K |
|
135
Wells Fargo
WFC
$253B
| $1.01M | 0.1% |
22,347
+3,743
| +20% | +$170K |
|
136
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1M | 0.1% |
6,800
| – | – |
|
137
Otis Worldwide
OTIS
$34.1B
| $986K | 0.09% |
12,055
-770
| -6% | -$63K |
|
138
VF Corp
VFC
$5.86B
| $905K | 0.09% |
11,034
-45
| -0.4% | -$3.69K |
|
139
Bank of New York Mellon
BK
$73.1B
| $892K | 0.08% |
17,404
+1
| +0% | +$51 |
|
140
Norfolk Southern
NSC
$62.3B
| $883K | 0.08% |
3,327
-22
| -0.7% | -$5.84K |
|
141
Avery Dennison
AVY
$13.1B
| $881K | 0.08% |
4,189
-76
| -2% | -$16K |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $881K | 0.08% |
8,406
-1,054
| -11% | -$110K |
|
143
Corning
GLW
$61B
| $878K | 0.08% |
21,464
+250
| +1% | +$10.2K |
|
144
Caterpillar
CAT
$198B
| $861K | 0.08% |
3,958
-469
| -11% | -$102K |
|
145
Union Pacific
UNP
$131B
| $858K | 0.08% |
3,902
-34
| -0.9% | -$7.48K |
|
146
iShares Exponential Technologies ETF
XT
$3.54B
| $843K | 0.08% |
13,325
+5,802
| +77% | +$367K |
|
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $821K | 0.08% |
12,792
-1,222
| -9% | -$78.4K |
|
148
National Fuel Gas
NFG
$7.82B
| $809K | 0.08% |
15,488
+2
| +0% | +$104 |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $806K | 0.08% |
13,324
+1,500
| +13% | +$90.7K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $802K | 0.08% |
5,056
-70
| -1% | -$11.1K |
|