CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+3.53%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$525M
AUM Growth
+$19.3M
(+3.8%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
281
New
10
Increased
66
Reduced
140
Closed
22
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$12.2M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$9.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$2.62M |
Top Sells
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Consumer Staples | 5.52% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 5.12% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $454K | 0.09% |
5,373
| – | – |
|
152
Alphabet (Google) Class A
GOOGL
$2.83T
| $453K | 0.09% |
11,440
-3,280
| -22% | -$130K |
|
153
Allstate
ALL
$52.8B
| $447K | 0.09% |
6,030
| – | – |
|
154
Technology Select Sector SPDR Fund
XLK
$84.6B
| $446K | 0.09% |
9,227
+193
| +2% | +$9.33K |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $435K | 0.08% |
8,963
| – | – |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $434K | 0.08% |
5,250
-250
| -5% | -$20.7K |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $431K | 0.08% |
4,097
-1,660
| -29% | -$175K |
|
158
Chubb
CB
$111B
| $429K | 0.08% |
3,247
-441
| -12% | -$58.3K |
|
159
ConocoPhillips
COP
$114B
| $428K | 0.08% |
8,545
+4
| +0% | +$200 |
|
160
Hershey
HSY
$38B
| $426K | 0.08% |
4,120
| – | – |
|
161
Visa
V
$664B
| $424K | 0.08% |
5,436
-138
| -2% | -$10.8K |
|
162
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $420K | 0.08% |
10,512
| – | – |
|
163
Consolidated Edison
ED
$34.9B
| $419K | 0.08% |
5,688
-124
| -2% | -$9.13K |
|
164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $418K | 0.08% |
14,550
-2,826
| -16% | -$81.2K |
|
165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $408K | 0.08% |
7,480
-3,360
| -31% | -$183K |
|
166
Biogen
BIIB
$20.7B
| $399K | 0.08% |
1,407
-245
| -15% | -$69.5K |
|
|
IBDK
167
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $399K | 0.08% |
16,030
+600
| +4% | +$14.9K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $389K | 0.07% |
2,742
-100
| -4% | -$14.2K |
|
169
Moog
MOG.A
$6.17B
| $383K | 0.07% |
5,826
+107
| +2% | +$7.03K |
|
170
Quest Diagnostics
DGX
$20.4B
| $380K | 0.07% |
4,134
| – | – |
|
171
Sysco
SYY
$39B
| $376K | 0.07% |
6,793
-1,145
| -14% | -$63.4K |
|
172
J.M. Smucker
SJM
$11.9B
| $375K | 0.07% |
2,930
+1,025
| +54% | +$131K |
|
173
Vornado Realty Trust
VNO
$7.81B
| $369K | 0.07% |
4,374
+75
| +2% | +$6.33K |
|
174
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $366K | 0.07% |
7,815
-210
| -3% | -$9.84K |
|
175
Walmart
WMT
$815B
| $364K | 0.07% |
15,819
+1,200
| +8% | +$27.6K |
|