CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.08%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$506M
AUM Growth
+$506M
(+4.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
298
New
17
Increased
91
Reduced
111
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Union Pacific
UNP
|
$572K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$498K |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$477K |
| 5 |
Trinity Industries
TRN
|
$433K |
Top Sells
| 1 |
Western Union
WU
|
$320K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$302K |
| 3 |
Travel + Leisure Co
TNL
|
$295K |
| 4 |
Fifth Third Bancorp
FITB
|
$290K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$288K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Consumer Staples | 6.54% |
| 3 | Healthcare | 6.49% |
| 4 | Energy | 6.35% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$86B
| $585K | 0.12% |
3,143
-74
| -2% | -$13.8K |
|
152
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $584K | 0.12% |
8,250
| – | – |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $584K | 0.12% |
8,037
-15
| -0.2% | -$1.09K |
|
154
Comcast
CMCSA
$126B
| $581K | 0.11% |
10,817
+99
| +0.9% | +$5.32K |
|
155
Target
TGT
$42B
| $573K | 0.11% |
9,886
| – | – |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $572K | 0.11% |
5,642
+951
| +20% | +$96.4K |
|
157
Biogen
BIIB
$20.5B
| $568K | 0.11% |
1,802
+142
| +9% | +$44.8K |
|
158
Nokia
NOK
$22.8B
| $538K | 0.11% |
71,206
-2,710
| -4% | -$20.5K |
|
159
TE Connectivity
TEL
$60.4B
| $538K | 0.11% |
8,701
+4,533
| +109% | +$280K |
|
|
EEP
160
DELISTED
Enbridge Energy Partners
EEP
| $533K | 0.11% |
14,428
-45
| -0.3% | -$1.66K |
|
|
SNDK
161
DELISTED
SANDISK CORP
SNDK
| $528K | 0.1% |
5,058
-59
| -1% | -$6.16K |
|
162
Ameriprise Financial
AMP
$48.3B
| $489K | 0.1% |
4,075
-71
| -2% | -$8.52K |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $474K | 0.09% |
6,746
-9
| -0.1% | -$632 |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $462K | 0.09% |
5,468
| – | – |
|
165
GSK
GSK
$78.5B
| $457K | 0.09% |
8,539
+9
| +0.1% | +$482 |
|
|
WIN
166
DELISTED
Windstream Holdings Inc
WIN
| $451K | 0.09% |
45,255
+15
| +0% | +$149 |
|
167
Vornado Realty Trust
VNO
$7.28B
| $447K | 0.09% |
4,191
-113
| -3% | -$12.1K |
|
|
IBME
168
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $440K | 0.09% |
8,220
| – | – |
|
169
Alphabet (Google) Class C
GOOG
$2.56T
| $435K | 0.09% |
750
+352
| +88% | +$204K |
|
|
170
Trinity Industries
TRN
$2.3B
| $433K | 0.09% |
+9,894
| New | +$433K |
|
171
PNC Financial Services
PNC
$80.9B
| $428K | 0.08% |
+4,806
| New | +$428K |
|
172
Amazon
AMZN
$2.4T
| $425K | 0.08% |
1,308
+504
| +63% | +$164K |
|
173
Ford
F
$46.6B
| $424K | 0.08% |
24,593
| – | – |
|
174
Novartis
NVS
$245B
| $422K | 0.08% |
4,662
| – | – |
|
175
Bank of New York Mellon
BK
$73.8B
| $420K | 0.08% |
11,209
-419
| -4% | -$15.7K |
|