CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+6.32%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.05B
AUM Growth
+$61.1M
(+6.2%)
Cap. Flow
+$110K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
321
New
10
Increased
84
Reduced
154
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.12M |
| 3 |
XXII
22nd Century Group
XXII
|
+$1.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$768K |
| 5 |
Vanguard Value ETF
VTV
|
+$638K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 6.01% |
| 4 | Consumer Staples | 4.22% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$114B
| $784K | 0.07% |
12,872
-440
| -3% | -$26.8K |
|
152
Allstate
ALL
$52.8B
| $783K | 0.07% |
6,005
-362
| -6% | -$47.2K |
|
153
Weyerhaeuser
WY
$18.7B
| $775K | 0.07% |
22,523
-357
| -2% | -$12.3K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $775K | 0.07% |
5,361
| – | – |
|
155
Adobe
ADBE
$152B
| $754K | 0.07% |
1,287
-11
| -0.8% | -$6.44K |
|
156
Vanguard Mid-Cap ETF
VO
$87.5B
| $742K | 0.07% |
3,128
+322
| +11% | +$76.4K |
|
157
Clorox
CLX
$15.4B
| $737K | 0.07% |
4,095
-350
| -8% | -$63K |
|
158
BP
BP
$87.3B
| $733K | 0.07% |
27,734
-550
| -2% | -$14.5K |
|
159
Micron Technology
MU
$147B
| $724K | 0.07% |
8,515
+765
| +10% | +$65K |
|
160
NextEra Energy, Inc.
NEE
$144B
| $712K | 0.07% |
9,720
+418
| +4% | +$30.6K |
|
161
Applied Materials
AMAT
$129B
| $689K | 0.07% |
4,837
-39
| -0.8% | -$5.56K |
|
162
CSX Corp
CSX
$60.5B
| $671K | 0.06% |
20,907
-567
| -3% | -$18.2K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$152B
| $667K | 0.06% |
8,907
+1,753
| +25% | +$131K |
|
164
US Bancorp
USB
$75.7B
| $667K | 0.06% |
11,714
-170
| -1% | -$9.68K |
|
165
DuPont de Nemours
DD
$32.6B
| $662K | 0.06% |
8,552
-1,210
| -12% | -$93.7K |
|
|
AMPE
166
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $662K | 0.06% |
1,321
+54
| +4% | +$27.1K |
|
167
American Tower
AMT
$90.7B
| $656K | 0.06% |
2,427
+437
| +22% | +$118K |
|
168
Vanguard S&P 500 ETF
VOO
$730B
| $652K | 0.06% |
1,658
-204
| -11% | -$80.2K |
|
169
iShares MBS ETF
MBB
$41.5B
| $639K | 0.06% |
5,900
+126
| +2% | +$13.6K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $619K | 0.06% |
2,619
+464
| +22% | +$110K |
|
171
Meta Platforms (Facebook)
META
$1.89T
| $615K | 0.06% |
1,768
-85
| -5% | -$29.6K |
|
172
AstraZeneca
AZN
$253B
| $595K | 0.06% |
9,937
-1,000
| -9% | -$59.9K |
|
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $587K | 0.06% |
12,844
-350
| -3% | -$16K |
|
174
Air Products & Chemicals
APD
$64.3B
| $585K | 0.06% |
2,035
| – | – |
|
175
Erie Indemnity
ERIE
$17.6B
| $580K | 0.06% |
3,000
| – | – |
|