CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-13%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$854M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
4
Increased
78
Reduced
102
Closed
30
Top Buys
| 1 |
Boeing
BA
|
$2.23M |
| 2 |
Cleveland-Cliffs
CLF
|
$868K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$534K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$470K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$377K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
XXII
22nd Century Group
XXII
|
$765K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$572K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$540K |
| 5 |
AT&T
T
|
$525K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.67% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $919K | 0.11% |
37,230
+150
| +0.4% | +$3.7K |
|
127
Wells Fargo
WFC
$253B
| $908K | 0.11% |
23,185
-999
| -4% | -$39.1K |
|
|
128
Cleveland-Cliffs
CLF
$5.46B
| $868K | 0.1% |
+56,500
| New | +$868K |
|
129
Walmart
WMT
$810B
| $863K | 0.1% |
21,297
+528
| +3% | +$21.4K |
|
130
National Fuel Gas
NFG
$7.74B
| $847K | 0.1% |
12,821
-253
| -2% | -$16.7K |
|
131
FedEx
FDX
$52.7B
| $816K | 0.1% |
3,601
| – | – |
|
132
Vanguard High Dividend Yield ETF
VYM
$64B
| $797K | 0.09% |
7,835
+128
| +2% | +$13K |
|
133
Advanced Micro Devices
AMD
$245B
| $775K | 0.09% |
10,140
| – | – |
|
134
Suncor Energy
SU
$48.3B
| $746K | 0.09% |
21,271
| – | – |
|
135
Vanguard Total Stock Market ETF
VTI
$529B
| $742K | 0.09% |
3,935
-2
| -0.1% | -$377 |
|
136
Norfolk Southern
NSC
$62B
| $726K | 0.09% |
3,196
+171
| +6% | +$38.8K |
|
137
Vanguard Mid-Cap ETF
VO
$87.2B
| $723K | 0.08% |
3,670
+20
| +0.5% | +$3.94K |
|
138
UnitedHealth
UNH
$290B
| $715K | 0.08% |
1,392
+99
| +8% | +$50.9K |
|
139
GE Aerospace
GE
$298B
| $703K | 0.08% |
17,715
-362
| -2% | -$14.4K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$152B
| $700K | 0.08% |
11,894
+89
| +0.8% | +$5.24K |
|
141
Union Pacific
UNP
$129B
| $698K | 0.08% |
3,272
-40
| -1% | -$8.53K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.3B
| $689K | 0.08% |
4,755
-28
| -0.6% | -$4.06K |
|
143
iShares Russell 1000 ETF
IWB
$43.5B
| $688K | 0.08% |
3,313
+56
| +2% | +$11.6K |
|
144
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $682K | 0.08% |
13,854
| – | – |
|
145
Caterpillar
CAT
$198B
| $681K | 0.08% |
3,811
+1
| +0% | +$179 |
|
|
XXII
146
22nd Century Group
XXII
$6.24M
| – | – |
0
| – | -$765K |
|
147
Corning
GLW
$61.6B
| $669K | 0.08% |
21,239
-225
| -1% | -$7.09K |
|
148
AstraZeneca
AZN
$251B
| $662K | 0.08% |
10,017
| – | – |
|
149
Weyerhaeuser
WY
$18.5B
| $656K | 0.08% |
19,802
-146
| -0.7% | -$4.84K |
|
150
BP
BP
$87.4B
| $652K | 0.08% |
23,008
| – | – |
|