CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+1.03%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$768M
AUM Growth
-$13.7M
(-1.8%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
306
New
15
Increased
100
Reduced
100
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.65M |
| 2 |
Comcast
CMCSA
|
+$1.56M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$929K |
| 4 |
Financial Institutions
FISI
|
+$564K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$293K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.87M |
| 2 |
Apple
AAPL
|
+$1.28M |
| 3 |
Vanguard Value ETF
VTV
|
+$653K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$619K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$393K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 6.34% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $580K | 0.08% |
6,643
+658
| +11% | +$57.5K |
|
152
WEC Energy
WEC
$35.3B
| $580K | 0.08% |
6,120
-120
| -2% | -$11.4K |
|
|
153
Financial Institutions
FISI
$548M
| $564K | 0.07% |
+19,163
| New | +$564K |
|
154
Weyerhaeuser
WY
$18.6B
| $558K | 0.07% |
20,717
| – | – |
|
|
BSJL
155
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $556K | 0.07% |
22,693
+1,973
| +10% | +$48.3K |
|
156
Target
TGT
$41.6B
| $555K | 0.07% |
5,204
-124
| -2% | -$13.2K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $550K | 0.07% |
5,950
| – | – |
|
158
Erie Indemnity
ERIE
$17.7B
| $540K | 0.07% |
3,000
| – | – |
|
159
Clorox
CLX
$15.2B
| $536K | 0.07% |
3,645
-1,345
| -27% | -$198K |
|
160
Vanguard S&P 500 ETF
VOO
$740B
| $533K | 0.07% |
1,999
-176
| -8% | -$46.9K |
|
161
FedEx
FDX
$54B
| $532K | 0.07% |
3,751
+2
| +0.1% | +$284 |
|
162
Hershey
HSY
$37.6B
| $526K | 0.07% |
3,386
-289
| -8% | -$44.9K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $524K | 0.07% |
1,852
| – | – |
|
164
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $524K | 0.07% |
10,914
-103
| -0.9% | -$4.95K |
|
165
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $508K | 0.07% |
7,960
+97
| +1% | +$6.19K |
|
166
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $506K | 0.07% |
11,313
+1,082
| +11% | +$48.4K |
|
167
American Tower
AMT
$92B
| $493K | 0.06% |
2,201
-374
| -15% | -$83.8K |
|
168
CSX Corp
CSX
$61.2B
| $479K | 0.06% |
21,471
+3
| +0% | +$67 |
|
169
Air Products & Chemicals
APD
$65.5B
| $478K | 0.06% |
2,265
| – | – |
|
170
Meta Platforms (Facebook)
META
$1.89T
| $476K | 0.06% |
2,653
+171
| +7% | +$30.7K |
|
171
Bank of New York Mellon
BK
$74.5B
| $474K | 0.06% |
11,163
| – | – |
|
172
Stryker
SYK
$149B
| $471K | 0.06% |
2,212
| – | – |
|
173
Caterpillar
CAT
$202B
| $467K | 0.06% |
3,893
+152
| +4% | +$18.2K |
|
174
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $466K | 0.06% |
14,967
+1,344
| +10% | +$41.8K |
|
175
Novartis
NVS
$247B
| $460K | 0.06% |
5,397
+1,250
| +30% | +$107K |
|