CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+7.03%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.38B
AUM Growth
+$65M
(+4.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
368
New
13
Increased
67
Reduced
189
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.29M |
| 2 |
Financial Institutions
FISI
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$1.81M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.12M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.12M |
| 2 |
Apple
AAPL
|
+$5.97M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.51M |
| 4 |
Accenture
ACN
|
+$2.32M |
| 5 |
Extra Space Storage
EXR
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.88T
| $2.07M | 0.15% |
13,730
+104
| +0.8% | +$15.7K |
|
127
UnitedHealth
UNH
$318B
| $2.07M | 0.15% |
4,187
-18
| -0.4% | -$8.91K |
|
128
Automatic Data Processing
ADP
$120B
| $2.01M | 0.15% |
8,040
-225
| -3% | -$56.2K |
|
129
Emerson Electric
EMR
$74.3B
| $1.95M | 0.14% |
17,215
-226
| -1% | -$25.6K |
|
130
Marsh & McLennan
MMC
$99.4B
| $1.94M | 0.14% |
9,402
-216
| -2% | -$44.5K |
|
131
Caterpillar
CAT
$196B
| $1.93M | 0.14% |
5,266
-28
| -0.5% | -$10.3K |
|
132
Albemarle
ALB
$8.48B
| $1.85M | 0.13% |
14,009
-482
| -3% | -$63.5K |
|
133
Rockwell Automation
ROK
$38.3B
| $1.84M | 0.13% |
6,317
-232
| -4% | -$67.6K |
|
134
BlackRock Income Trust
BKT
$286M
| $1.83M | 0.13% |
153,504
-10,137
| -6% | -$121K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.8M | 0.13% |
4,277
+3
| +0.1% | +$1.26K |
|
136
General Mills
GIS
$26.9B
| $1.79M | 0.13% |
25,607
-425
| -2% | -$29.7K |
|
137
Pfizer
PFE
$140B
| $1.78M | 0.13% |
63,974
-58,150
| -48% | -$1.61M |
|
138
Goldman Sachs
GS
$230B
| $1.77M | 0.13% |
4,234
-286
| -6% | -$119K |
|
139
Taylor Devices
TAYD
$147M
| $1.74M | 0.13% |
35,000
| – | – |
|
140
Target
TGT
$41.1B
| $1.74M | 0.13% |
9,824
| – | – |
|
141
NextEra Energy, Inc.
NEE
$144B
| $1.73M | 0.13% |
27,144
-3,126
| -10% | -$200K |
|
142
Honeywell
HON
$135B
| $1.73M | 0.13% |
8,418
-1,284
| -13% | -$264K |
|
|
143
Extra Space Storage
EXR
$30.7B
| $1.73M | 0.13% |
11,753
-14,084
| -55% | -$2.07M |
|
144
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.72M | 0.12% |
52,467
-9,916
| -16% | -$324K |
|
145
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.71M | 0.12% |
22,543
+103
| +0.5% | +$7.83K |
|
146
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.7M | 0.12% |
37,186
+4,175
| +13% | +$190K |
|
147
Whirlpool
WHR
$5.31B
| $1.66M | 0.12% |
13,848
+448
| +3% | +$53.6K |
|
148
Capital One
COF
$140B
| $1.65M | 0.12% |
11,108
-299
| -3% | -$44.5K |
|
149
DexCom
DXCM
$30.8B
| $1.64M | 0.12% |
11,833
-462
| -4% | -$64.1K |
|
150
Marathon Petroleum
MPC
$55.9B
| $1.64M | 0.12% |
8,131
| – | – |
|