CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-3.31%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.21B
AUM Growth
-$63.6M
(-5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.33M |
| 3 |
Extra Space Storage
EXR
|
$3.4M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.35M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $1.98M | 0.16% |
22,240
| – | – |
|
127
Duke Energy
DUK
$93.8B
| $1.89M | 0.16% |
21,380
-14
| -0.1% | -$1.24K |
|
128
Digital Realty Trust
DLR
$55.7B
| $1.87M | 0.16% |
15,486
-1,349
| -8% | -$163K |
|
129
Financial Institutions
FISI
$553M
| $1.82M | 0.15% |
108,309
+93,335
| +623% | +$1.57M |
|
130
Marsh & McLennan
MMC
$100B
| $1.81M | 0.15% |
9,489
-391
| -4% | -$74.4K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.8M | 0.15% |
16,430
+836
| +5% | +$91.7K |
|
132
Emerson Electric
EMR
$74.6B
| $1.78M | 0.15% |
18,441
| – | – |
|
133
American Electric Power
AEP
$57.8B
| $1.78M | 0.15% |
23,625
-7
| -0% | -$527 |
|
134
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.78M | 0.15% |
13,573
+238
| +2% | +$31.1K |
|
135
NVIDIA
NVDA
$4.07T
| $1.77M | 0.15% |
40,800
-13,190
| -24% | -$574K |
|
136
Becton Dickinson
BDX
$55.1B
| $1.77M | 0.15% |
6,827
| – | – |
|
137
Capital One
COF
$142B
| $1.76M | 0.15% |
18,139
-1,193
| -6% | -$116K |
|
138
Dominion Energy
D
$49.7B
| $1.72M | 0.14% |
38,485
-574
| -1% | -$25.6K |
|
139
3M
MMM
$82.7B
| $1.68M | 0.14% |
21,491
-670
| -3% | -$52.4K |
|
140
Whirlpool
WHR
$5.28B
| $1.66M | 0.14% |
12,382
+186
| +2% | +$24.9K |
|
141
General Mills
GIS
$27B
| $1.65M | 0.14% |
25,783
-189
| -0.7% | -$12.1K |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $1.64M | 0.14% |
15,811
-23,882
| -60% | -$2.48M |
|
143
NextEra Energy, Inc.
NEE
$146B
| $1.6M | 0.13% |
27,866
-4,930
| -15% | -$282K |
|
144
Honeywell
HON
$136B
| $1.59M | 0.13% |
8,603
-1,011
| -11% | -$187K |
|
145
W.W. Grainger
GWW
$47.5B
| $1.53M | 0.13% |
2,214
+615
| +38% | +$425K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.12% |
4,274
-125
| -3% | -$43.8K |
|
147
Cheniere Energy
LNG
$51.8B
| $1.47M | 0.12% |
8,869
-45
| -0.5% | -$7.47K |
|
148
Goldman Sachs
GS
$223B
| $1.47M | 0.12% |
4,528
| – | – |
|
149
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.45M | 0.12% |
29,598
+10,445
| +55% | +$511K |
|
150
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.44M | 0.12% |
22,249
| – | – |
|