CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.46%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$497M
AUM Growth
-$9.5M
(-1.9%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
307
New
17
Increased
89
Reduced
117
Closed
19
Top Buys
| 1 |
American Express
AXP
|
+$1.85M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$913K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$590K |
| 5 |
General Dynamics
GD
|
+$355K |
Top Sells
| 1 |
Altria Group
MO
|
+$1.51M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$661K |
| 3 |
TE Connectivity
TEL
|
+$519K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$496K |
| 5 |
GE Aerospace
GE
|
+$452K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 6.68% |
| 3 | Consumer Staples | 5.91% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $460K | 0.09% |
5,450
| – | – |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $458K | 0.09% |
5,393
| – | – |
|
153
Moog
MOG.A
$6.11B
| $449K | 0.09% |
6,347
-2,537
| -29% | -$179K |
|
|
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
| $449K | 0.09% |
6,956
+4
| +0.1% | +$258 |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $444K | 0.09% |
11,008
+325
| +3% | +$13.1K |
|
156
Ameriprise Financial
AMP
$46.7B
| $441K | 0.09% |
3,529
-102
| -3% | -$12.7K |
|
157
ConocoPhillips
COP
$116B
| $440K | 0.09% |
7,160
-1,979
| -22% | -$122K |
|
158
Novartis
NVS
$248B
| $440K | 0.09% |
4,991
+16
| +0.3% | +$1.41K |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| $440K | 0.09% |
11,800
+4,522
| +62% | +$169K |
|
|
IBME
160
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $437K | 0.09% |
16,440
| – | – |
|
161
General Mills
GIS
$26.9B
| $435K | 0.09% |
7,800
-1,200
| -13% | -$66.9K |
|
162
Qualcomm
QCOM
$172B
| $434K | 0.09% |
6,927
+557
| +9% | +$34.9K |
|
163
Vornado Realty Trust
VNO
$7.66B
| $427K | 0.09% |
5,568
+129
| +2% | +$9.89K |
|
|
CB
164
DELISTED
CHUBB CORPORATION
CB
| $424K | 0.09% |
4,460
-1,950
| -30% | -$185K |
|
|
EEP
165
DELISTED
Enbridge Energy Partners
EEP
| $419K | 0.08% |
12,580
-2,520
| -17% | -$83.9K |
|
166
PNC Financial Services
PNC
$79.2B
| $418K | 0.08% |
4,371
| – | – |
|
167
Technology Select Sector SPDR Fund
XLK
$84.5B
| $417K | 0.08% |
10,062
| – | – |
|
168
Kroger
KR
$44.7B
| $413K | 0.08% |
11,396
-4,286
| -27% | -$155K |
|
169
Eli Lilly
LLY
$669B
| $411K | 0.08% |
4,924
+1,611
| +49% | +$134K |
|
170
Visa
V
$670B
| $411K | 0.08% |
6,124
+2,432
| +66% | +$163K |
|
171
Norfolk Southern
NSC
$61.7B
| $409K | 0.08% |
4,682
+1,072
| +30% | +$93.6K |
|
172
F5
FFIV
$18.8B
| $408K | 0.08% |
3,389
| – | – |
|
173
Alcoa
AA
$8.16B
| $407K | 0.08% |
15,177
+824
| +6% | +$22.1K |
|
174
Skyworks Solutions
SWKS
$11.1B
| $401K | 0.08% |
3,851
-20
| -0.5% | -$2.08K |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $400K | 0.08% |
4,984
| – | – |
|