CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+7.48%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$835M
AUM Growth
+$57.9M
(+7.5%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
295
New
27
Increased
75
Reduced
138
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$61.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$11.8M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.87M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$5.04M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 5 |
Chevron
CVX
|
+$1.28M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$63.9B
| $612K | 0.07% |
1,995
-270
| -12% | -$82.8K |
|
152
Meta Platforms (Facebook)
META
$1.91T
| $606K | 0.07% |
2,065
+89
| +5% | +$26.1K |
|
153
AstraZeneca
AZN
$251B
| $602K | 0.07% |
10,837
+900
| +9% | +$50K |
|
154
National Fuel Gas
NFG
$7.79B
| $582K | 0.07% |
15,243
-223
| -1% | -$8.51K |
|
155
DuPont de Nemours
DD
$32.2B
| $577K | 0.07% |
9,676
-4,836
| -33% | -$288K |
|
156
Vanguard Total Bond Market
BND
$135B
| $571K | 0.07% |
6,488
+848
| +15% | +$74.6K |
|
157
Bank of New York Mellon
BK
$74.2B
| $565K | 0.07% |
16,098
-298
| -2% | -$10.5K |
|
158
Ecolab
ECL
$77.6B
| $538K | 0.06% |
2,696
+483
| +22% | +$96.4K |
|
159
Danaher
DHR
$140B
| $514K | 0.06% |
2,361
+129
| +6% | +$28.1K |
|
160
Qualcomm
QCOM
$173B
| $506K | 0.06% |
3,491
+214
| +7% | +$31K |
|
161
Vanguard S&P 500 ETF
VOO
$731B
| $506K | 0.06% |
1,574
| – | – |
|
162
American Tower
AMT
$90.7B
| $504K | 0.06% |
2,081
-334
| -14% | -$80.9K |
|
163
UnitedHealth
UNH
$300B
| $504K | 0.06% |
1,450
+274
| +23% | +$95.2K |
|
164
Quest Diagnostics
DGX
$20.3B
| $503K | 0.06% |
3,962
-200
| -5% | -$25.4K |
|
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $496K | 0.06% |
16,300
-1,705
| -9% | -$51.9K |
|
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $486K | 0.06% |
13,101
+600
| +5% | +$22.3K |
|
167
Dow Inc
DOW
$16.9B
| $484K | 0.06% |
10,032
-1,954
| -16% | -$94.3K |
|
168
iShares Russell 1000 ETF
IWB
$44B
| $484K | 0.06% |
2,465
-226
| -8% | -$44.4K |
|
169
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $483K | 0.06% |
10,825
-549
| -5% | -$24.5K |
|
170
Fortune Brands Innovations
FBIN
$7.12B
| $482K | 0.06% |
+6,392
| New | +$482K |
|
171
US Bancorp
USB
$77.1B
| $470K | 0.06% |
12,003
-120
| -1% | -$4.7K |
|
172
Vanguard Information Technology ETF
VGT
$101B
| $459K | 0.06% |
1,400
| – | – |
|
173
Hershey
HSY
$38.2B
| $448K | 0.05% |
3,001
-385
| -11% | -$57.5K |
|
174
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $447K | 0.05% |
14,256
-6,724
| -32% | -$211K |
|
175
Steris
STE
$24.4B
| $447K | 0.05% |
2,462
| – | – |
|