CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-3.4%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1B
AUM Growth
-$75.2M
(-7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
318
New
13
Increased
61
Reduced
132
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$1.11M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$998K |
| 3 |
Shell
SHEL
|
+$460K |
| 4 |
APA Corp
APA
|
+$306K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$290K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.41M |
| 2 |
Apple
AAPL
|
+$3.42M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.14M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$1.07M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.82% |
| 4 | Consumer Staples | 4.32% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$41.6B
| $1.06M | 0.11% |
4,973
-205
| -4% | -$43.5K |
|
127
Allstate
ALL
$53.4B
| $1.04M | 0.1% |
7,487
+1,607
| +27% | +$223K |
|
128
Walmart
WMT
$818B
| $1.03M | 0.1% |
20,769
-60
| -0.3% | -$2.98K |
|
129
GE Aerospace
GE
$299B
| $1.03M | 0.1% |
18,077
-573
| -3% | -$32.6K |
|
130
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.03M | 0.1% |
6,460
| – | – |
|
131
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.02M | 0.1% |
38,736
-5,895
| -13% | -$155K |
|
132
Carrier Global
CARR
$53B
| $976K | 0.1% |
21,278
-1,865
| -8% | -$85.5K |
|
133
Colgate-Palmolive
CL
$67.9B
| $976K | 0.1% |
12,877
-575
| -4% | -$43.6K |
|
134
Union Pacific
UNP
$128B
| $905K | 0.09% |
3,312
-565
| -15% | -$154K |
|
135
National Fuel Gas
NFG
$7.95B
| $898K | 0.09% |
13,074
-572
| -4% | -$39.3K |
|
136
Vanguard Total Stock Market ETF
VTI
$537B
| $896K | 0.09% |
3,937
-2,921
| -43% | -$665K |
|
137
iShares Exponential Technologies ETF
XT
$3.59B
| $896K | 0.09% |
15,173
+551
| +4% | +$32.5K |
|
138
Vanguard Mid-Cap ETF
VO
$88.6B
| $868K | 0.09% |
3,650
+161
| +5% | +$38.3K |
|
139
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $865K | 0.09% |
7,707
+154
| +2% | +$17.3K |
|
140
Norfolk Southern
NSC
$61.5B
| $863K | 0.09% |
3,025
| – | – |
|
141
Caterpillar
CAT
$202B
| $849K | 0.08% |
3,810
| – | – |
|
142
FedEx
FDX
$54B
| $833K | 0.08% |
3,601
-300
| -8% | -$69.4K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$153B
| $821K | 0.08% |
11,805
+59
| +0.5% | +$4.1K |
|
144
iShares Russell 1000 ETF
IWB
$44.6B
| $814K | 0.08% |
3,257
-198
| -6% | -$49.5K |
|
145
iShares Russell 1000 Value ETF
IWD
$64.2B
| $794K | 0.08% |
4,783
-48
| -1% | -$7.97K |
|
146
Corning
GLW
$64.6B
| $792K | 0.08% |
21,464
| – | – |
|
147
CSX Corp
CSX
$61.2B
| $783K | 0.08% |
20,907
| – | – |
|
|
XXII
148
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$1.02M |
|
149
Weyerhaeuser
WY
$18.6B
| $756K | 0.08% |
19,948
-813
| -4% | -$30.8K |
|
150
NextEra Energy, Inc.
NEE
$147B
| $726K | 0.07% |
8,569
| – | – |
|