CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+3.1%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$782M
AUM Growth
+$12.8M
Cap. Flow
-$8.18M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.74%
Holding
302
New
9
Increased
68
Reduced
131
Closed
11

Top Buys

1
MDT icon
Medtronic
MDT
+$1.19M
2
DOW icon
Dow Inc
DOW
+$993K
3
INTC icon
Intel
INTC
+$832K
4
AMGN icon
Amgen
AMGN
+$748K
5
CTVA icon
Corteva
CTVA
+$584K

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.6M
2
AAPL icon
Apple
AAPL
+$1.32M
3
DD icon
DuPont de Nemours
DD
+$728K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$597K
5
JNJ icon
Johnson & Johnson
JNJ
+$516K

Sector Composition

1 Technology 10.21%
2 Healthcare 7.57%
3 Financials 6.43%
4 Consumer Staples 5.28%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
151
FedEx
FDX
$53.7B
$616K 0.08%
3,749
-179
-5% -$29.4K
BND icon
152
Vanguard Total Bond Market
BND
$138B
$600K 0.08%
7,227
– –
ZBH icon
153
Zimmer Biomet
ZBH
$19.6B
$589K 0.08%
5,150
-143
-3% -$16.4K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$752B
$585K 0.07%
2,175
-25
-1% -$6.72K
CTVA icon
155
Corteva
CTVA
$47.5B
$584K 0.07%
+19,738
New +$584K
CSX icon
156
CSX Corp
CSX
$60.5B
$554K 0.07%
21,468
– –
WY icon
157
Weyerhaeuser
WY
$18B
$546K 0.07%
20,717
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$182B
$544K 0.07%
1,852
+761
+70% +$224K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$533K 0.07%
5,985
– –
XSLV icon
160
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
$529K 0.07%
11,017
+3,185
+41% +$153K
AMT icon
161
American Tower
AMT
$91.2B
$526K 0.07%
2,575
+75
+3% +$15.3K
WEC icon
162
WEC Energy
WEC
$35B
$520K 0.07%
6,240
– –
SPYG icon
163
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$519K 0.07%
13,389
+5,065
+61% +$196K
APD icon
164
Air Products & Chemicals
APD
$63.4B
$513K 0.07%
2,265
– –
BSJL
165
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$512K 0.07%
20,720
+3,490
+20% +$86.2K
CAT icon
166
Caterpillar
CAT
$206B
$510K 0.07%
3,741
-149
-4% -$20.3K
PUK icon
167
Prudential
PUK
$34.5B
$498K 0.06%
11,717
-1,083
-8% -$46K
BK icon
168
Bank of New York Mellon
BK
$74.4B
$493K 0.06%
11,163
– –
HSY icon
169
Hershey
HSY
$39.2B
$493K 0.06%
3,675
-180
-5% -$24.1K
META icon
170
Meta Platforms (Facebook)
META
$1.96T
$479K 0.06%
2,482
+80
+3% +$15.4K
XLU icon
171
Utilities Select Sector SPDR Fund
XLU
$20.9B
$469K 0.06%
7,863
– –
TGT icon
172
Target
TGT
$40.8B
$461K 0.06%
5,328
-240
-4% -$20.8K
QDEF icon
173
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
$460K 0.06%
10,231
+225
+2% +$10.1K
SYK icon
174
Stryker
SYK
$144B
$455K 0.06%
2,212
– –
IWB icon
175
iShares Russell 1000 ETF
IWB
$44.4B
$445K 0.06%
2,736
-74
-3% -$12K
5 6
7
8 9