CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+9.49%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.32B
AUM Growth
+$111M
(+9.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
363
New
23
Increased
101
Reduced
147
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.26M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.08M |
| 5 |
Financial Institutions
FISI
|
+$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55B
| $2.04M | 0.16% |
15,175
-311
| -2% | -$41.9K |
|
127
Kimberly-Clark
KMB
$43.1B
| $2.04M | 0.15% |
16,791
-643
| -4% | -$78.1K |
|
128
Honeywell
HON
$136B
| $2.03M | 0.15% |
9,702
+1,099
| +13% | +$230K |
|
129
Rockwell Automation
ROK
$38.8B
| $2.03M | 0.15% |
6,549
-6,058
| -48% | -$1.88M |
|
130
NVIDIA
NVDA
$4.1T
| $2M | 0.15% |
40,350
-450
| -1% | -$22.3K |
|
131
BlackRock Income Trust
BKT
$287M
| $1.99M | 0.15% |
163,641
-16,916
| -9% | -$206K |
|
132
Automatic Data Processing
ADP
$121B
| $1.93M | 0.15% |
8,265
-700
| -8% | -$163K |
|
133
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.9M | 0.14% |
13,626
+53
| +0.4% | +$7.4K |
|
134
American Electric Power
AEP
$57.5B
| $1.87M | 0.14% |
22,992
-633
| -3% | -$51.4K |
|
135
NextEra Energy, Inc.
NEE
$144B
| $1.84M | 0.14% |
30,270
+2,404
| +9% | +$146K |
|
136
W.W. Grainger
GWW
$47.7B
| $1.83M | 0.14% |
2,203
-11
| -0.5% | -$9.12K |
|
137
Marsh & McLennan
MMC
$100B
| $1.82M | 0.14% |
9,618
+129
| +1% | +$24.4K |
|
138
3M
MMM
$82B
| $1.8M | 0.14% |
19,671
-1,820
| -8% | -$166K |
|
139
Northrop Grumman
NOC
$83.3B
| $1.77M | 0.13% |
3,783
+1,126
| +42% | +$527K |
|
140
Goldman Sachs
GS
$225B
| $1.74M | 0.13% |
4,520
-8
| -0.2% | -$3.09K |
|
141
Dominion Energy
D
$49.5B
| $1.74M | 0.13% |
36,981
-1,504
| -4% | -$70.7K |
|
142
Emerson Electric
EMR
$74.7B
| $1.7M | 0.13% |
17,441
-1,000
| -5% | -$97.3K |
|
143
General Mills
GIS
$26.8B
| $1.7M | 0.13% |
26,032
+249
| +1% | +$16.2K |
|
144
Becton Dickinson
BDX
$54.9B
| $1.66M | 0.13% |
6,827
| – | – |
|
145
General Dynamics
GD
$86.8B
| $1.66M | 0.13% |
6,397
+3,397
| +113% | +$882K |
|
146
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.65M | 0.13% |
22,440
+191
| +0.9% | +$14K |
|
147
Whirlpool
WHR
$5.34B
| $1.63M | 0.12% |
13,400
+1,018
| +8% | +$124K |
|
148
Caterpillar
CAT
$198B
| $1.57M | 0.12% |
5,294
+2,660
| +101% | +$786K |
|
149
DexCom
DXCM
$30.6B
| $1.53M | 0.12% |
12,295
-97
| -0.8% | -$12K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.52M | 0.12% |
4,274
| – | – |
|