CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+7.03%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.38B
AUM Growth
+$65M
(+4.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
368
New
13
Increased
67
Reduced
189
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.29M |
| 2 |
Financial Institutions
FISI
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$1.81M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.12M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.12M |
| 2 |
Apple
AAPL
|
+$5.97M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.51M |
| 4 |
Accenture
ACN
|
+$2.32M |
| 5 |
Extra Space Storage
EXR
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.9B
| $1.64M | 0.12% |
6,616
-211
| -3% | -$52.2K |
|
152
3M
MMM
$81.5B
| $1.63M | 0.12% |
18,417
-1,254
| -6% | -$111K |
|
|
153
Fidelity Total Bond ETF
FBND
$20.7B
| $1.59M | 0.12% |
35,117
+24,694
| +237% | +$1.12M |
|
154
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.51M | 0.11% |
4,492
-200
| -4% | -$67.4K |
|
155
Duke Energy
DUK
$93.4B
| $1.51M | 0.11% |
15,621
-5,493
| -26% | -$531K |
|
156
American Electric Power
AEP
$57.5B
| $1.51M | 0.11% |
17,499
-5,493
| -24% | -$473K |
|
157
iShares TIPS Bond ETF
TIP
$14B
| $1.5M | 0.11% |
13,931
| – | – |
|
158
Travelers Companies
TRV
$61.8B
| $1.48M | 0.11% |
6,448
-225
| -3% | -$51.8K |
|
159
GE Aerospace
GE
$293B
| $1.48M | 0.11% |
10,572
-540
| -5% | -$75.6K |
|
160
WisdomTree International Equity Fund
DWM
$598M
| $1.47M | 0.11% |
26,816
| – | – |
|
161
Verizon
VZ
$184B
| $1.46M | 0.11% |
34,784
-1,256
| -3% | -$52.7K |
|
162
Morgan Stanley
MS
$243B
| $1.45M | 0.1% |
15,372
-87
| -0.6% | -$8.19K |
|
163
Dominion Energy
D
$49.5B
| $1.44M | 0.1% |
29,197
-7,784
| -21% | -$383K |
|
164
Coca-Cola
KO
$292B
| $1.42M | 0.1% |
23,129
-2,134
| -8% | -$131K |
|
165
US Bancorp
USB
$76.8B
| $1.39M | 0.1% |
31,161
-79
| -0.3% | -$3.53K |
|
166
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.37M | 0.1% |
14,758
+418
| +3% | +$38.8K |
|
167
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.37M | 0.1% |
32,506
| – | – |
|
168
Cheniere Energy
LNG
$51.5B
| $1.37M | 0.1% |
8,481
-328
| -4% | -$52.9K |
|
169
Ameriprise Financial
AMP
$46.4B
| $1.35M | 0.1% |
3,090
| – | – |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.33M | 0.1% |
10,623
-465
| -4% | -$58.3K |
|
171
JB Hunt Transport Services
JBHT
$13.8B
| $1.33M | 0.1% |
6,654
-345
| -5% | -$68.7K |
|
172
Advanced Micro Devices
AMD
$253B
| $1.3M | 0.09% |
7,189
+20
| +0.3% | +$3.61K |
|
173
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.24M | 0.09% |
34,497
+68
| +0.2% | +$2.44K |
|
174
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.21M | 0.09% |
4,830
+397
| +9% | +$99.2K |
|
175
Erie Indemnity
ERIE
$17.6B
| $1.2M | 0.09% |
3,000
| – | – |
|