CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+4.85%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.27B
AUM Growth
+$365M
(+40%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
372
New
85
Increased
115
Reduced
95
Closed
12
Top Buys
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$1.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.36M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.21M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.13M |
| 5 |
Boeing
BA
|
$928K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.02% |
| 4 | Consumer Staples | 3.96% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $1.99M | 0.16% |
25,972
+20,882
| +410% | +$1.6M |
|
127
American Electric Power
AEP
$57.8B
| $1.99M | 0.16% |
+23,632
| New | +$1.99M |
|
128
Automatic Data Processing
ADP
$120B
| $1.95M | 0.15% |
8,893
-25
| -0.3% | -$5.5K |
|
129
Duke Energy
DUK
$93.8B
| $1.92M | 0.15% |
+21,394
| New | +$1.92M |
|
130
Digital Realty Trust
DLR
$55.7B
| $1.92M | 0.15% |
+16,835
| New | +$1.92M |
|
131
Ryder
R
$7.64B
| $1.89M | 0.15% |
+22,283
| New | +$1.89M |
|
132
TJX Companies
TJX
$155B
| $1.89M | 0.15% |
+22,240
| New | +$1.89M |
|
133
Williams Companies
WMB
$69.9B
| $1.88M | 0.15% |
+57,693
| New | +$1.88M |
|
134
Marsh & McLennan
MMC
$100B
| $1.86M | 0.15% |
+9,880
| New | +$1.86M |
|
135
3M
MMM
$82.7B
| $1.85M | 0.15% |
22,161
-2,539
| -10% | -$212K |
|
136
Whirlpool
WHR
$5.28B
| $1.81M | 0.14% |
12,196
+301
| +3% | +$44.8K |
|
137
Becton Dickinson
BDX
$55.1B
| $1.8M | 0.14% |
6,827
-180
| -3% | -$47.5K |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.79M | 0.14% |
15,594
+4,133
| +36% | +$475K |
|
139
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.77M | 0.14% |
27,928
+13,559
| +94% | +$857K |
|
140
Kinder Morgan
KMI
$59.1B
| $1.73M | 0.14% |
+100,288
| New | +$1.73M |
|
141
Emerson Electric
EMR
$74.6B
| $1.67M | 0.13% |
18,441
| – | – |
|
142
DexCom
DXCM
$31.6B
| $1.63M | 0.13% |
+12,649
| New | +$1.63M |
|
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.62M | 0.13% |
15,736
+11,762
| +296% | +$1.21M |
|
144
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.6M | 0.13% |
13,335
| – | – |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.12% |
3
| – | – |
|
146
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.53M | 0.12% |
22,249
+70
| +0.3% | +$4.82K |
|
147
Coca-Cola
KO
$292B
| $1.5M | 0.12% |
24,951
-179
| -0.7% | -$10.8K |
|
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.12% |
4,399
| – | – |
|
149
Clearway Energy Class C
CWEN
$3.38B
| $1.47M | 0.12% |
+51,327
| New | +$1.47M |
|
150
Goldman Sachs
GS
$223B
| $1.46M | 0.12% |
4,528
+918
| +25% | +$296K |
|