CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+8.77%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$852M
AUM Growth
+$84.2M
(+11%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
303
New
15
Increased
87
Reduced
118
Closed
11
Top Buys
Top Sells
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$3.54M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.58M |
| 3 |
Align Technology
ALGN
|
+$1.36M |
| 4 |
Apple
AAPL
|
+$946K |
| 5 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$428K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.57% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $607K | 0.07% |
9,989
-345
| -3% | -$21K |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $604K | 0.07% |
5,950
| – | – |
|
153
NextEra Energy, Inc.
NEE
$147B
| $602K | 0.07% |
9,900
+3,684
| +59% | +$224K |
|
154
Alerian MLP ETF
AMLP
$10.5B
| $599K | 0.07% |
13,671
-4,094
| -23% | -$179K |
|
155
Meta Platforms (Facebook)
META
$1.96T
| $599K | 0.07% |
2,746
+93
| +4% | +$20.3K |
|
156
Bank of New York Mellon
BK
$75.1B
| $590K | 0.07% |
11,453
+290
| +3% | +$14.9K |
|
157
Thermo Fisher Scientific
TMO
$179B
| $587K | 0.07% |
1,782
-70
| -4% | -$23.1K |
|
158
Caterpillar
CAT
$204B
| $581K | 0.07% |
3,945
+52
| +1% | +$7.66K |
|
159
Avery Dennison
AVY
$12.9B
| $575K | 0.07% |
4,465
+1,198
| +37% | +$154K |
|
160
WEC Energy
WEC
$35.7B
| $563K | 0.07% |
6,120
| – | – |
|
161
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $561K | 0.07% |
11,124
+210
| +2% | +$10.6K |
|
162
FedEx
FDX
$53.3B
| $560K | 0.07% |
3,546
-205
| -5% | -$32.4K |
|
163
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $559K | 0.07% |
11,937
-1,305
| -10% | -$61.1K |
|
164
Vanguard Total Bond Market
BND
$138B
| $534K | 0.06% |
6,347
-1,117
| -15% | -$94K |
|
165
Clorox
CLX
$15B
| $534K | 0.06% |
3,495
-150
| -4% | -$22.9K |
|
166
Vanguard S&P 500 ETF
VOO
$752B
| $533K | 0.06% |
1,777
-222
| -11% | -$66.6K |
|
167
Air Products & Chemicals
APD
$64.4B
| $529K | 0.06% |
2,265
| – | – |
|
168
CSX Corp
CSX
$60.6B
| $528K | 0.06% |
21,471
| – | – |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $511K | 0.06% |
7,960
| – | – |
|
170
American Tower
AMT
$90.1B
| $507K | 0.06% |
2,240
+39
| +2% | +$8.83K |
|
171
Erie Indemnity
ERIE
$16.8B
| $499K | 0.06% |
3,000
| – | – |
|
172
AstraZeneca
AZN
$240B
| $498K | 0.06% |
9,937
| – | – |
|
173
Hershey
HSY
$37.6B
| $496K | 0.06% |
3,386
| – | – |
|
|
BSCL
174
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $486K | 0.06% |
+22,843
| New | +$486K |
|
175
Sysco
SYY
$38.2B
| $480K | 0.06% |
5,675
-19
| -0.3% | -$1.61K |
|