CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.8%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$494M
AUM Growth
-$11.6M
(-2.3%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
295
New
7
Increased
79
Reduced
142
Closed
16
Top Buys
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$604K |
| 2 |
Clorox
CLX
|
+$532K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$389K |
| 4 |
Boeing
BA
|
+$373K |
| 5 |
Apple
AAPL
|
+$355K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Staples | 6.47% |
| 4 | Energy | 5.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$87.8B
| $521K | 0.11% |
2,677
-466
| -15% | -$90.7K |
|
|
WIN
152
DELISTED
Windstream Holdings Inc
WIN
| $514K | 0.1% |
6,090
+312
| +5% | +$26.3K |
|
153
Bank of New York Mellon
BK
$73.9B
| $512K | 0.1% |
13,209
+2,000
| +18% | +$77.5K |
|
|
SNDK
154
DELISTED
SANDISK CORP
SNDK
| $496K | 0.1% |
5,059
+1
| +0% | +$98 |
|
|
TUP
155
DELISTED
Tupperware Brands Corporation
TUP
| $479K | 0.1% |
6,943
-313
| -4% | -$21.6K |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $473K | 0.1% |
13,780
+4,213
| +44% | +$145K |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $467K | 0.09% |
7,840
-30
| -0.4% | -$1.79K |
|
158
Nokia
NOK
$24.7B
| $466K | 0.09% |
55,074
-16,132
| -23% | -$136K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $462K | 0.09% |
5,468
| – | – |
|
160
Kroger
KR
$44.7B
| $458K | 0.09% |
17,634
+8,986
| +104% | +$233K |
|
|
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $452K | 0.09% |
5,228
-3,722
| -42% | -$322K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $451K | 0.09% |
5,861
-1,974
| -25% | -$152K |
|
163
Ameriprise Financial
AMP
$46.5B
| $448K | 0.09% |
3,631
-444
| -11% | -$54.8K |
|
164
Biogen
BIIB
$21.1B
| $442K | 0.09% |
1,336
-466
| -26% | -$154K |
|
165
Novartis
NVS
$248B
| $439K | 0.09% |
5,206
+3
| +0.1% | +$253 |
|
|
IBME
166
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $439K | 0.09% |
16,440
| – | – |
|
|
HES
167
DELISTED
Hess
HES
| $434K | 0.09% |
4,600
-2,230
| -33% | -$210K |
|
168
Conagra Brands
CAG
$9.3B
| $431K | 0.09% |
16,760
| – | – |
|
169
General Mills
GIS
$26.9B
| $429K | 0.09% |
8,500
-3,951
| -32% | -$199K |
|
170
TE Connectivity
TEL
$61.7B
| $429K | 0.09% |
7,762
-939
| -11% | -$51.9K |
|
171
Vornado Realty Trust
VNO
$7.66B
| $419K | 0.08% |
5,728
| – | – |
|
|
BSJH
172
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $419K | 0.08% |
15,680
+1,137
| +8% | +$30.4K |
|
|
CAM
173
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $406K | 0.08% |
6,110
| – | – |
|
174
Amazon
AMZN
$2.54T
| $404K | 0.08% |
25,040
-1,120
| -4% | -$18.1K |
|
175
Hershey
HSY
$38B
| $403K | 0.08% |
4,220
-41
| -1% | -$3.92K |
|