CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+2.04%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.26B
AUM Growth
-$124M
Cap. Flow
-$140M
Cap. Flow %
-11.09%
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFE icon
126
Pfizer
PFE
$140B
$1.7M 0.14%
60,882
-3,092
-5% -$86.5K
CAT icon
127
Caterpillar
CAT
$198B
$1.68M 0.13%
5,047
-219
-4% -$73K
EXR icon
128
Extra Space Storage
EXR
$31.2B
$1.67M 0.13%
10,728
-1,025
-9% -$159K
MDYV icon
129
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.64M 0.13%
22,543
VOO icon
130
Vanguard S&P 500 ETF
VOO
$730B
$1.63M 0.13%
3,254
-24,633
-88% -$12.3M
ROK icon
131
Rockwell Automation
ROK
$38.8B
$1.63M 0.13%
5,910
-407
-6% -$112K
BKT icon
132
BlackRock Income Trust
BKT
$287M
$1.62M 0.13%
136,124
-17,380
-11% -$207K
GIS icon
133
General Mills
GIS
$26.8B
$1.6M 0.13%
25,296
-311
-1% -$19.7K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 0.13%
3,920
-357
-8% -$145K
MMM icon
135
3M
MMM
$82B
$1.58M 0.13%
15,442
-2,975
-16% -$304K
BDX icon
136
Becton Dickinson
BDX
$54.9B
$1.53M 0.12%
6,549
-67
-1% -$15.7K
CVS icon
137
CVS Health
CVS
$89.1B
$1.53M 0.12%
25,852
-61,825
-71% -$3.65M
MS icon
138
Morgan Stanley
MS
$238B
$1.47M 0.12%
15,172
-200
-1% -$19.4K
TIP icon
139
iShares TIPS Bond ETF
TIP
$13.6B
$1.47M 0.12%
13,791
-140
-1% -$14.9K
COF icon
140
Capital One
COF
$141B
$1.45M 0.12%
10,490
-618
-6% -$85.6K
DUK icon
141
Duke Energy
DUK
$93.4B
$1.45M 0.12%
14,446
-1,175
-8% -$118K
DWM icon
142
WisdomTree International Equity Fund
DWM
$600M
$1.44M 0.11%
26,816
KO icon
143
Coca-Cola
KO
$290B
$1.43M 0.11%
22,430
-699
-3% -$44.5K
AEP icon
144
American Electric Power
AEP
$57.5B
$1.41M 0.11%
16,103
-1,396
-8% -$122K
MPC icon
145
Marathon Petroleum
MPC
$55.1B
$1.41M 0.11%
8,121
-10
-0.1% -$1.74K
VZ icon
146
Verizon
VZ
$183B
$1.4M 0.11%
34,055
-729
-2% -$30.1K
T icon
147
AT&T
T
$207B
$1.38M 0.11%
72,368
+7,271
+11% +$139K
SRLN icon
148
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$1.37M 0.11%
32,779
+273
+0.8% +$11.4K
WMT icon
149
Walmart
WMT
$815B
$1.34M 0.11%
19,735
-68,367
-78% -$4.63M
AMP icon
150
Ameriprise Financial
AMP
$46.4B
$1.32M 0.1%
3,090