CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+0.08%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.45B
AUM Growth
-$9.85M
(-0.68%)
Cap. Flow
-$594K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
384
New
27
Increased
108
Reduced
159
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.86M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.65M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.91M |
| 5 |
iShares MBS ETF
MBB
|
+$4.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.88M |
| 3 |
Apple
AAPL
|
+$3.5M |
| 4 |
Texas Instruments
TXN
|
+$3.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.26M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 3.95% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryder
R
$7.73B
| $2.33M | 0.16% |
14,864
-4,713
| -24% | -$739K |
|
127
Goldman Sachs
GS
$238B
| $2.3M | 0.16% |
4,022
+12
| +0.3% | +$6.87K |
|
128
Bristol-Myers Squibb
BMY
$96.8B
| $2.17M | 0.15% |
38,439
-4,607
| -11% | -$261K |
|
129
Automatic Data Processing
ADP
$121B
| $2.17M | 0.15% |
7,396
-45
| -0.6% | -$13.2K |
|
130
UnitedHealth
UNH
$320B
| $2.12M | 0.15% |
4,193
+32
| +0.8% | +$16.2K |
|
131
Emerson Electric
EMR
$77.4B
| $2.04M | 0.14% |
16,444
+29
| +0.2% | +$3.59K |
|
132
ConocoPhillips
COP
$118B
| $2.03M | 0.14% |
20,481
+103
| +0.5% | +$10.2K |
|
133
Northrop Grumman
NOC
$83.5B
| $2.01M | 0.14% |
4,279
-799
| -16% | -$375K |
|
134
Boston Scientific
BSX
$155B
| $2M | 0.14% |
22,384
+11,661
| +109% | +$1.04M |
|
135
Kimberly-Clark
KMB
$43B
| $1.99M | 0.14% |
15,193
-1,238
| -8% | -$162K |
|
136
Taylor Devices
TAYD
$150M
| $1.99M | 0.14% |
47,721
+7,721
| +19% | +$321K |
|
137
Cheniere Energy
LNG
$52.1B
| $1.96M | 0.14% |
9,143
-3,344
| -27% | -$719K |
|
138
Morgan Stanley
MS
$250B
| $1.84M | 0.13% |
14,663
+41
| +0.3% | +$5.16K |
|
139
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $1.81M | 0.12% |
22,566
| – | – |
|
140
3M
MMM
$84.9B
| $1.8M | 0.12% |
13,960
-1,264
| -8% | -$163K |
|
141
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.76M | 0.12% |
+31,869
| New | +$1.76M |
|
142
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.76M | 0.12% |
+53,748
| New | +$1.76M |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.75M | 0.12% |
33,569
+28,195
| +525% | +$1.47M |
|
144
First Solar
FSLR
$21.8B
| $1.74M | 0.12% |
9,882
-3,474
| -26% | -$612K |
|
145
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $1.73M | 0.12% |
32,202
-11,184
| -26% | -$600K |
|
146
General Dynamics
GD
$88.7B
| $1.71M | 0.12% |
6,471
-1,105
| -15% | -$291K |
|
147
Diageo
DEO
$57.6B
| $1.7M | 0.12% |
13,399
-1,370
| -9% | -$174K |
|
148
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.69M | 0.12% |
+32,463
| New | +$1.69M |
|
149
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $1.68M | 0.12% |
+32,522
| New | +$1.68M |
|
150
Intel
INTC
$115B
| $1.68M | 0.12% |
83,868
-22,896
| -21% | -$459K |
|