CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+6.76%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.46B
AUM Growth
+$201M
(+16%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
369
New
30
Increased
121
Reduced
139
Closed
12
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.55M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.68M |
| 5 |
RTX Corp
RTX
|
+$7.24M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.69M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.02M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.44M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.28M |
| 5 |
Albemarle
ALB
|
+$1.26M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.32M | 0.16% |
19,379
+9,284
| +92% | +$1.11M |
|
127
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.29M | 0.16% |
13,832
+131
| +1% | +$21.7K |
|
128
General Dynamics
GD
$88.7B
| $2.29M | 0.16% |
7,576
-79
| -1% | -$23.9K |
|
129
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $2.28M | 0.16% |
47,276
+41,059
| +660% | +$1.98M |
|
130
Cheniere Energy
LNG
$52.1B
| $2.25M | 0.15% |
12,487
-225
| -2% | -$40.5K |
|
131
Marsh & McLennan
MMC
$100B
| $2.23M | 0.15% |
10,013
+965
| +11% | +$215K |
|
132
Bristol-Myers Squibb
BMY
$96.8B
| $2.23M | 0.15% |
43,046
-974
| -2% | -$50.4K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.19M | 0.15% |
4,763
+843
| +22% | +$388K |
|
134
ConocoPhillips
COP
$118B
| $2.15M | 0.15% |
20,378
+1,095
| +6% | +$115K |
|
135
Valero Energy
VLO
$49B
| $2.11M | 0.14% |
15,641
-184
| -1% | -$24.8K |
|
136
3M
MMM
$84.9B
| $2.08M | 0.14% |
15,224
-218
| -1% | -$29.8K |
|
137
Diageo
DEO
$57.6B
| $2.07M | 0.14% |
14,769
+407
| +3% | +$57.1K |
|
138
W.W. Grainger
GWW
$48.5B
| $2.06M | 0.14% |
1,982
-41
| -2% | -$42.6K |
|
139
Automatic Data Processing
ADP
$121B
| $2.06M | 0.14% |
7,441
-329
| -4% | -$91K |
|
140
Taylor Devices
TAYD
$150M
| $2M | 0.14% |
40,000
| – | – |
|
141
Caterpillar
CAT
$202B
| $2M | 0.14% |
5,102
+55
| +1% | +$21.5K |
|
142
Goldman Sachs
GS
$238B
| $1.99M | 0.14% |
4,010
-222
| -5% | -$110K |
|
143
General Mills
GIS
$27.1B
| $1.87M | 0.13% |
25,336
+40
| +0.2% | +$2.95K |
|
144
Dominion Energy
D
$51.2B
| $1.81M | 0.12% |
31,346
+4,783
| +18% | +$276K |
|
145
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.81M | 0.12% |
4,810
-13
| -0.3% | -$4.88K |
|
146
Duke Energy
DUK
$95B
| $1.8M | 0.12% |
15,597
+1,151
| +8% | +$133K |
|
147
Emerson Electric
EMR
$77.4B
| $1.8M | 0.12% |
16,415
-584
| -3% | -$63.9K |
|
148
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $1.79M | 0.12% |
22,566
+23
| +0.1% | +$1.83K |
|
149
Extra Space Storage
EXR
$31.5B
| $1.78M | 0.12% |
9,882
-846
| -8% | -$152K |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.78M | 0.12% |
+21,387
| New | +$1.78M |
|