CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-5.22%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$807M
AUM Growth
-$46.7M
(-5.5%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
13
Increased
101
Reduced
78
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.68M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$893K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$813K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$649K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$496K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$6.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$723K |
| 3 |
XXII
22nd Century Group
XXII
|
+$681K |
| 4 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$601K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$440K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$52.8B
| $902K | 0.11% |
7,242
-249
| -3% | -$31K |
|
127
Walmart
WMT
$815B
| $861K | 0.11% |
19,908
-1,389
| -7% | -$60.1K |
|
128
Sanofi
SNY
$114B
| $796K | 0.1% |
20,933
-260
| -1% | -$9.89K |
|
129
National Fuel Gas
NFG
$7.71B
| $795K | 0.1% |
12,923
+102
| +0.8% | +$6.28K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $745K | 0.09% |
7,848
+13
| +0.2% | +$1.23K |
|
131
Cleveland-Cliffs
CLF
$5.45B
| $743K | 0.09% |
55,150
-1,350
| -2% | -$18.2K |
|
132
Vanguard Total Stock Market ETF
VTI
$530B
| $736K | 0.09% |
4,099
+164
| +4% | +$29.4K |
|
133
Vanguard Mid-Cap ETF
VO
$87.5B
| $725K | 0.09% |
3,858
+188
| +5% | +$35.3K |
|
134
UnitedHealth
UNH
$290B
| $719K | 0.09% |
1,424
+32
| +2% | +$16.2K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $709K | 0.09% |
37,231
+1
| +0% | +$19 |
|
136
Norfolk Southern
NSC
$61.8B
| $686K | 0.09% |
3,273
+77
| +2% | +$16.1K |
|
137
GE Aerospace
GE
$293B
| $683K | 0.08% |
17,715
| – | – |
|
138
Erie Indemnity
ERIE
$17.6B
| $667K | 0.08% |
3,000
| – | – |
|
139
BP
BP
$87.3B
| $657K | 0.08% |
23,008
| – | – |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $639K | 0.08% |
3,747
+304
| +9% | +$51.8K |
|
141
Union Pacific
UNP
$129B
| $637K | 0.08% |
3,272
| – | – |
|
142
Caterpillar
CAT
$198B
| $630K | 0.08% |
3,839
+28
| +0.7% | +$4.6K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $630K | 0.08% |
4,630
-125
| -3% | -$17K |
|
144
iShares Russell 1000 ETF
IWB
$43.5B
| $622K | 0.08% |
3,153
-160
| -5% | -$31.6K |
|
145
Corning
GLW
$61.8B
| $614K | 0.08% |
21,165
-74
| -0.3% | -$2.15K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$152B
| $608K | 0.08% |
11,546
-348
| -3% | -$18.3K |
|
147
Suncor Energy
SU
$48.8B
| $599K | 0.07% |
21,271
| – | – |
|
148
Target
TGT
$41.6B
| $590K | 0.07% |
3,973
| – | – |
|
149
iShares Exponential Technologies ETF
XT
$3.58B
| $590K | 0.07% |
13,235
-278
| -2% | -$12.4K |
|
150
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $589K | 0.07% |
11,315
+2,242
| +25% | +$117K |
|