CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-19.65%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$674M
AUM Growth
-$178M
(-21%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
301
New
9
Increased
94
Reduced
90
Closed
36
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.91M |
| 2 |
Otis Worldwide
OTIS
|
+$1.29M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.07M |
| 5 |
Carrier Global
CARR
|
+$826K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.89M |
| 2 |
Amgen
AMGN
|
+$1.78M |
| 3 |
Microsoft
MSFT
|
+$1.68M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.67M |
| 5 |
Visa
V
|
+$1.67M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Staples | 5.33% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.7B
| $469K | 0.07% |
15,195
-4,835
| -24% | -$149K |
|
152
Avery Dennison
AVY
$12.9B
| $461K | 0.07% |
4,465
| – | – |
|
153
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $456K | 0.07% |
7,960
| – | – |
|
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $454K | 0.07% |
18,720
+3,735
| +25% | +$90.6K |
|
|
IBDL
155
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $441K | 0.07% |
17,440
| – | – |
|
156
Vanguard S&P 500 ETF
VOO
$740B
| $435K | 0.06% |
1,732
-45
| -3% | -$11.3K |
|
157
Caterpillar
CAT
$202B
| $434K | 0.06% |
3,947
+2
| +0.1% | +$220 |
|
158
iShares Core US Aggregate Bond ETF
AGG
$132B
| $430K | 0.06% |
3,670
| – | – |
|
159
ConocoPhillips
COP
$115B
| $428K | 0.06% |
12,904
+6,923
| +116% | +$230K |
|
160
Consolidated Edison
ED
$35.2B
| $428K | 0.06% |
5,125
+241
| +5% | +$20.1K |
|
161
FedEx
FDX
$54.2B
| $427K | 0.06% |
3,546
| – | – |
|
162
CSX Corp
CSX
$60.5B
| $426K | 0.06% |
21,471
| – | – |
|
163
Corning
GLW
$66B
| $416K | 0.06% |
21,381
-170
| -0.8% | -$3.31K |
|
164
iShares Russell 1000 ETF
IWB
$44.5B
| $407K | 0.06% |
2,710
+85
| +3% | +$12.8K |
|
165
TotalEnergies
TTE
$133B
| $407K | 0.06% |
12,522
+1
| +0% | +$33 |
|
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $406K | 0.06% |
12,501
-1,850
| -13% | -$60.1K |
|
167
Bank of New York Mellon
BK
$75.1B
| $403K | 0.06% |
11,455
+2
| +0% | +$70 |
|
168
US Bancorp
USB
$76.5B
| $402K | 0.06% |
12,276
| – | – |
|
169
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $400K | 0.06% |
12,395
+1,271
| +11% | +$41K |
|
170
Quest Diagnostics
DGX
$20.5B
| $390K | 0.06% |
4,134
| – | – |
|
171
Weyerhaeuser
WY
$18B
| $384K | 0.06% |
20,461
-1,006
| -5% | -$18.9K |
|
172
HSBC
HSBC
$238B
| $380K | 0.06% |
15,384
-1,116
| -7% | -$27.6K |
|
173
Adobe
ADBE
$148B
| $379K | 0.06% |
1,153
+458
| +66% | +$151K |
|
174
Eaton
ETN
$142B
| $379K | 0.06% |
4,924
+1
| +0% | +$77 |
|
175
Ecolab
ECL
$77.3B
| $377K | 0.06% |
2,213
| – | – |
|