CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+1.02%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$480M
AUM Growth
+$14.9M
(+3.2%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
287
New
21
Increased
100
Reduced
83
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 3 |
3M
MMM
|
+$927K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$816K |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$813K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$51.5M |
| 2 |
Kraft Heinz
KHC
|
+$904K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$758K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$536K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$434K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 6.58% |
| 3 | Consumer Staples | 6.55% |
| 4 | Industrials | 4.86% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$144B
| $438K | 0.09% |
4,770
+487
| +11% | +$44.7K |
|
152
Alphabet (Google) Class C
GOOG
$2.9T
| $434K | 0.09% |
11,640
-2,100
| -15% | -$78.3K |
|
153
WEC Energy
WEC
$34.6B
| $433K | 0.09% |
7,200
| – | – |
|
154
Biogen
BIIB
$21.1B
| $430K | 0.09% |
1,652
| – | – |
|
155
APA Corp
APA
$7.75B
| $428K | 0.09% |
8,762
| – | – |
|
156
iShares Core US Aggregate Bond ETF
AGG
$132B
| $418K | 0.09% |
3,771
-250
| -6% | -$27.7K |
|
157
Avery Dennison
AVY
$13B
| $418K | 0.09% |
5,798
| – | – |
|
158
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $414K | 0.09% |
11,284
-2,416
| -18% | -$88.6K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $410K | 0.09% |
3,342
+500
| +18% | +$61.3K |
|
160
Allstate
ALL
$52.7B
| $406K | 0.08% |
6,030
| – | – |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $403K | 0.08% |
8,489
| – | – |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $402K | 0.08% |
4,984
| – | – |
|
163
Novartis
NVS
$248B
| $401K | 0.08% |
6,177
-46
| -0.7% | -$2.99K |
|
164
Walmart
WMT
$816B
| $400K | 0.08% |
17,529
+600
| +4% | +$13.7K |
|
165
McKesson
MCK
$87.8B
| $399K | 0.08% |
2,539
+50
| +2% | +$7.86K |
|
166
Amdocs
DOX
$9.44B
| $398K | 0.08% |
6,581
+1,980
| +43% | +$120K |
|
167
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $397K | 0.08% |
15,296
+830
| +6% | +$21.5K |
|
168
Stanley Black & Decker
SWK
$11.9B
| $397K | 0.08% |
3,770
| – | – |
|
169
Travelers Companies
TRV
$61.8B
| $395K | 0.08% |
3,383
| – | – |
|
170
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $393K | 0.08% |
8,025
| – | – |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $392K | 0.08% |
3,916
+226
| +6% | +$22.6K |
|
172
Rio Tinto
RIO
$101B
| $390K | 0.08% |
13,807
-2,112
| -13% | -$59.7K |
|
173
Hershey
HSY
$38B
| $389K | 0.08% |
4,220
-30
| -0.7% | -$2.77K |
|
174
Vornado Realty Trust
VNO
$7.81B
| $388K | 0.08% |
5,085
-618
| -11% | -$47.2K |
|
175
Ameriprise Financial
AMP
$46.4B
| $386K | 0.08% |
4,106
+577
| +16% | +$54.2K |
|