CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.84%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$905M
AUM Growth
+$905M
(+4.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
302
New
11
Increased
69
Reduced
143
Closed
15
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.28M |
| 2 |
Intel
INTC
|
$1.01M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$607K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$433K |
| 5 |
Apple
AAPL
|
$403K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.6B
| $652K | 0.07% |
5,884
-1,358
| -19% | -$150K |
|
152
Applied Materials
AMAT
$126B
| $648K | 0.07% |
5,276
+2
| +0% | +$246 |
|
153
CSX Corp
CSX
$60B
| $626K | 0.07% |
20,907
| – | – |
|
154
Target
TGT
$42B
| $621K | 0.07% |
3,748
-125
| -3% | -$20.7K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $616K | 0.07% |
13,648
+2
| +0% | +$90 |
|
156
Avery Dennison
AVY
$13.2B
| $616K | 0.07% |
3,442
-136
| -4% | -$24.3K |
|
157
Vanguard Small-Cap Growth ETF
VBK
$20B
| $607K | 0.07% |
2,807
+103
| +4% | +$22.3K |
|
158
Broadcom
AVGO
$1.4T
| $606K | 0.07% |
944
-68
| -7% | -$43.6K |
|
159
Vanguard S&P 500 ETF
VOO
$720B
| $601K | 0.07% |
1,598
| – | – |
|
160
Weyerhaeuser
WY
$18B
| $597K | 0.07% |
19,802
| – | – |
|
161
TotalEnergies
TTE
$137B
| $590K | 0.07% |
9,995
+81
| +0.8% | +$4.78K |
|
162
Carrier Global
CARR
$54B
| $578K | 0.06% |
12,645
-2,574
| -17% | -$118K |
|
163
iShares MBS ETF
MBB
$40.7B
| $575K | 0.06% |
6,074
+174
| +3% | +$16.5K |
|
164
Quest Diagnostics
DGX
$20B
| $555K | 0.06% |
3,924
| – | – |
|
165
Hershey
HSY
$37.7B
| $553K | 0.06% |
2,174
-315
| -13% | -$80.1K |
|
166
Clorox
CLX
$14.7B
| $548K | 0.06% |
3,461
+116
| +3% | +$18.4K |
|
167
Norfolk Southern
NSC
$62.4B
| $539K | 0.06% |
2,543
-600
| -19% | -$127K |
|
168
Schlumberger
SLB
$53.6B
| $538K | 0.06% |
10,965
| – | – |
|
169
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $538K | 0.06% |
10,854
-1,000
| -8% | -$49.6K |
|
170
Analog Devices
ADI
$122B
| $529K | 0.06% |
2,683
-165
| -6% | -$32.5K |
|
171
WEC Energy
WEC
$34.1B
| $528K | 0.06% |
5,570
| – | – |
|
172
McKesson
MCK
$86B
| $523K | 0.06% |
1,468
| – | – |
|
173
Bank of New York Mellon
BK
$73.8B
| $520K | 0.06% |
11,437
-650
| -5% | -$29.5K |
|
174
Micron Technology
MU
$133B
| $514K | 0.06% |
8,515
-2,048
| -19% | -$124K |
|
175
Dow Inc
DOW
$17.3B
| $506K | 0.06% |
9,230
-1,076
| -10% | -$59K |
|