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
(-9%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$19.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$10.3M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 3.47% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $1.7M | 0.14% |
60,882
-3,092
| -5% | -$86.5K |
|
127
Caterpillar
CAT
$196B
| $1.68M | 0.13% |
5,047
-219
| -4% | -$73K |
|
128
Extra Space Storage
EXR
$30.8B
| $1.67M | 0.13% |
10,728
-1,025
| -9% | -$159K |
|
129
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.64M | 0.13% |
22,543
| – | – |
|
|
130
Vanguard S&P 500 ETF
VOO
$732B
| $1.63M | 0.13% |
3,254
-24,633
| -88% | -$12.3M |
|
131
Rockwell Automation
ROK
$38.6B
| $1.63M | 0.13% |
5,910
-407
| -6% | -$112K |
|
132
BlackRock Income Trust
BKT
$287M
| $1.62M | 0.13% |
136,124
-17,380
| -11% | -$207K |
|
133
General Mills
GIS
$26.9B
| $1.6M | 0.13% |
25,296
-311
| -1% | -$19.7K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.59M | 0.13% |
3,920
-357
| -8% | -$145K |
|
135
3M
MMM
$81.5B
| $1.58M | 0.13% |
15,442
-2,975
| -16% | -$304K |
|
136
Becton Dickinson
BDX
$54.6B
| $1.53M | 0.12% |
6,549
-67
| -1% | -$15.7K |
|
137
CVS Health
CVS
$91B
| $1.53M | 0.12% |
25,852
-61,825
| -71% | -$3.65M |
|
138
Morgan Stanley
MS
$243B
| $1.47M | 0.12% |
15,172
-200
| -1% | -$19.4K |
|
139
iShares TIPS Bond ETF
TIP
$14B
| $1.47M | 0.12% |
13,791
-140
| -1% | -$14.9K |
|
140
Capital One
COF
$142B
| $1.45M | 0.12% |
10,490
-618
| -6% | -$85.6K |
|
141
Duke Energy
DUK
$93.6B
| $1.45M | 0.12% |
14,446
-1,175
| -8% | -$118K |
|
142
WisdomTree International Equity Fund
DWM
$598M
| $1.44M | 0.11% |
26,816
| – | – |
|
143
Coca-Cola
KO
$292B
| $1.43M | 0.11% |
22,430
-699
| -3% | -$44.5K |
|
144
American Electric Power
AEP
$58B
| $1.41M | 0.11% |
16,103
-1,396
| -8% | -$122K |
|
145
Marathon Petroleum
MPC
$55.7B
| $1.41M | 0.11% |
8,121
-10
| -0.1% | -$1.74K |
|
146
Verizon
VZ
$184B
| $1.4M | 0.11% |
34,055
-729
| -2% | -$30.1K |
|
147
AT&T
T
$210B
| $1.38M | 0.11% |
72,368
+7,271
| +11% | +$139K |
|
148
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.37M | 0.11% |
32,779
+273
| +0.8% | +$11.4K |
|
149
Walmart
WMT
$816B
| $1.34M | 0.11% |
19,735
-68,367
| -78% | -$4.63M |
|
150
Ameriprise Financial
AMP
$46.5B
| $1.32M | 0.1% |
3,090
| – | – |
|