CC

Courier Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.29M
3
+$1.59M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M

Top Sells

1
+$3.74M
2
+$3.25M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

1 Technology 10.59%
2 Financials 6.92%
3 Healthcare 3.38%
4 Industrials 3.33%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$105B
$2.15M 0.12%
7,325
+4
FLCA icon
152
Franklin FTSE Canada ETF
FLCA
$546M
$2.13M 0.12%
46,975
-6,166
DUK icon
153
Duke Energy
DUK
$96.6B
$2.12M 0.12%
17,128
+29
LNG icon
154
Cheniere Energy
LNG
$46B
$2.12M 0.12%
9,013
-40
AVGO icon
155
Broadcom
AVGO
$1.76T
$2.11M 0.12%
6,398
-88
EMR icon
156
Emerson Electric
EMR
$77.8B
$2.08M 0.12%
15,853
-60
VLO icon
157
Valero Energy
VLO
$51.5B
$2.06M 0.12%
12,108
-65
MMM icon
158
3M
MMM
$88.7B
$2.02M 0.12%
13,041
-500
VO icon
159
Vanguard Mid-Cap ETF
VO
$87.9B
$2.02M 0.12%
6,878
+316
MMC icon
160
Marsh & McLennan
MMC
$87.4B
$1.99M 0.11%
9,873
+22
MDYV icon
161
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$1.9M 0.11%
22,729
+104
NEE icon
162
NextEra Energy
NEE
$171B
$1.89M 0.11%
25,091
+2,838
PLTR icon
163
Palantir
PLTR
$481B
$1.88M 0.11%
10,294
-730
COF icon
164
Capital One
COF
$140B
$1.88M 0.11%
8,827
+2
FAST icon
165
Fastenal
FAST
$47.7B
$1.87M 0.11%
38,152
+1,140
D icon
166
Dominion Energy
D
$51B
$1.86M 0.11%
30,417
-57
AEP icon
167
American Electric Power
AEP
$64.5B
$1.86M 0.11%
16,519
-50
KR icon
168
Kroger
KR
$42.5B
$1.86M 0.11%
27,536
+10,186
AMD icon
169
Advanced Micro Devices
AMD
$424B
$1.84M 0.11%
11,353
+602
KMB icon
170
Kimberly-Clark
KMB
$39.5B
$1.84M 0.11%
14,772
-149
MLPX icon
171
Global X MLP & Energy Infrastructure ETF
MLPX
$2.48B
$1.81M 0.1%
28,882
-129
WHR icon
172
Whirlpool
WHR
$4.03B
$1.78M 0.1%
22,679
-2,015
DWM icon
173
WisdomTree International Equity Fund
DWM
$601M
$1.77M 0.1%
26,764
+112
IEUS icon
174
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$1.73M 0.1%
25,634
+150
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
$1.72M 0.1%
7,421
+2,021
5 6
7
8 9