CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
-0.61%
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
-$433K
Cap. Flow
+$6.46M
Cap. Flow %
0.61%
Top 10 Hldgs %
37.08%
Holding
319
New
6
Increased
85
Reduced
118
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$6.72M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.84M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.42M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.39M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$899K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.42M
2
AAPL icon
Apple
AAPL
$1.61M
3
XXII
22nd Century Group
XXII
$1.53M
4
HON icon
Honeywell
HON
$1.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.21M

Sector Composition

1 Technology 11.5%
2 Healthcare 6.04%
3 Financials 6.03%
4 Consumer Staples 4.09%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.2M 0.11%
10,591
+444
+4% +$50.3K
MDYV icon
127
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.19M 0.11%
17,897
– –
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.09M 0.1%
7,820
+430
+6% +$60K
CL icon
129
Colgate-Palmolive
CL
$68.8B
$1.08M 0.1%
14,348
-217
-1% -$16.4K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.07M 0.1%
14,591
-1,663
-10% -$122K
PYPL icon
131
PayPal
PYPL
$65.2B
$1.05M 0.1%
4,038
-436
-10% -$113K
SNY icon
132
Sanofi
SNY
$113B
$1.04M 0.1%
21,578
-40
-0.2% -$1.93K
WFC icon
133
Wells Fargo
WFC
$253B
$1.03M 0.1%
22,226
-121
-0.5% -$5.62K
ZBH icon
134
Zimmer Biomet
ZBH
$20.9B
$991K 0.09%
6,977
-70
-1% -$9.94K
XXII
135
22nd Century Group
XXII
$6.47M
– –
0
– -$1.53M
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$84.1B
$974K 0.09%
6,520
-280
-4% -$41.8K
OTIS icon
137
Otis Worldwide
OTIS
$34.1B
$901K 0.09%
10,956
-1,099
-9% -$90.4K
COP icon
138
ConocoPhillips
COP
$116B
$872K 0.08%
12,872
– –
AVY icon
139
Avery Dennison
AVY
$13.1B
$868K 0.08%
4,189
– –
XT icon
140
iShares Exponential Technologies ETF
XT
$3.54B
$863K 0.08%
13,753
+428
+3% +$26.9K
FDX icon
141
FedEx
FDX
$53.7B
$855K 0.08%
3,901
– –
NFG icon
142
National Fuel Gas
NFG
$7.82B
$821K 0.08%
15,637
+149
+1% +$7.82K
XLNX
143
DELISTED
Xilinx Inc
XLNX
$809K 0.08%
5,361
– –
WY icon
144
Weyerhaeuser
WY
$18.9B
$807K 0.08%
22,699
+176
+0.8% +$6.26K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$800K 0.08%
13,324
– –
NSC icon
146
Norfolk Southern
NSC
$62.3B
$796K 0.08%
3,327
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$64.2B
$789K 0.08%
7,632
-774
-9% -$80K
GLW icon
148
Corning
GLW
$61B
$783K 0.07%
21,464
– –
NEE icon
149
NextEra Energy, Inc.
NEE
$146B
$763K 0.07%
9,720
– –
CAT icon
150
Caterpillar
CAT
$198B
$760K 0.07%
3,959
+1
+0% +$192
4 5
6
7 8