CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-13%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$854M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
4
Increased
78
Reduced
102
Closed
30
Top Buys
| 1 |
Boeing
BA
|
$2.23M |
| 2 |
Cleveland-Cliffs
CLF
|
$868K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$534K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$470K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$377K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
XXII
22nd Century Group
XXII
|
$765K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$572K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$540K |
| 5 |
AT&T
T
|
$525K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.67% |
| 4 | Consumer Staples | 4.71% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Exponential Technologies ETF
XT
$3.54B
| $648K | 0.08% |
13,513
-1,660
| -11% | -$79.6K |
|
152
Avery Dennison
AVY
$13.1B
| $619K | 0.07% |
3,822
| – | – |
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $609K | 0.07% |
11,924
| – | – |
|
154
CSX Corp
CSX
$60.6B
| $608K | 0.07% |
20,907
| – | – |
|
155
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $604K | 0.07% |
3,443
+265
| +8% | +$46.5K |
|
156
Zimmer Biomet
ZBH
$20.9B
| $579K | 0.07% |
5,509
+199
| +4% | +$20.9K |
|
157
Erie Indemnity
ERIE
$17.5B
| $577K | 0.07% |
3,000
| – | – |
|
158
iShares MBS ETF
MBB
$41.3B
| $575K | 0.07% |
5,900
| – | – |
|
159
Target
TGT
$42.3B
| $561K | 0.07% |
3,973
-1,000
| -20% | -$141K |
|
160
WEC Energy
WEC
$34.7B
| $561K | 0.07% |
5,570
| – | – |
|
161
Vanguard S&P 500 ETF
VOO
$728B
| $558K | 0.07% |
1,610
-31
| -2% | -$10.7K |
|
162
Carrier Global
CARR
$55.8B
| $546K | 0.06% |
15,311
-5,967
| -28% | -$213K |
|
163
Dow Inc
DOW
$17.4B
| $543K | 0.06% |
10,530
+696
| +7% | +$35.9K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| $542K | 0.06% |
5,327
+1,637
| +44% | +$167K |
|
|
165
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $534K | 0.06% |
+9,073
| New | +$534K |
|
166
Hershey
HSY
$37.6B
| $532K | 0.06% |
2,471
| – | – |
|
167
Quest Diagnostics
DGX
$20.5B
| $522K | 0.06% |
3,924
| – | – |
|
168
TotalEnergies
TTE
$133B
| $522K | 0.06% |
9,910
+1
| +0% | +$53 |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $511K | 0.06% |
2,593
+178
| +7% | +$35.1K |
|
170
Bank of New York Mellon
BK
$73.1B
| $504K | 0.06% |
12,082
+2
| +0% | +$83 |
|
171
Consolidated Edison
ED
$35.4B
| $499K | 0.06% |
5,251
+1
| +0% | +$95 |
|
172
Thermo Fisher Scientific
TMO
$186B
| $498K | 0.06% |
916
+50
| +6% | +$27.2K |
|
173
Applied Materials
AMAT
$130B
| $488K | 0.06% |
5,369
+427
| +9% | +$38.8K |
|
174
US Bancorp
USB
$75.9B
| $488K | 0.06% |
10,614
-1,000
| -9% | -$46K |
|
175
VF Corp
VFC
$5.86B
| $487K | 0.06% |
11,034
| – | – |
|