CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+6.76%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.46B
AUM Growth
+$201M
(+16%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
369
New
30
Increased
121
Reduced
139
Closed
12
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.55M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.68M |
| 5 |
RTX Corp
RTX
|
$7.24M |
Top Sells
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $1.74M | 0.12% |
8,418
| – | – |
|
152
Pfizer
PFE
$141B
| $1.73M | 0.12% |
59,618
-1,264
| -2% | -$36.6K |
|
153
American Electric Power
AEP
$57.8B
| $1.72M | 0.12% |
16,776
+673
| +4% | +$69.1K |
|
154
Broadstone Net Lease
BNL
$3.53B
| $1.66M | 0.11% |
+87,510
| New | +$1.66M |
|
155
Erie Indemnity
ERIE
$17.5B
| $1.62M | 0.11% |
3,000
| – | – |
|
156
Coca-Cola
KO
$292B
| $1.62M | 0.11% |
22,526
+96
| +0.4% | +$6.9K |
|
157
Rockwell Automation
ROK
$38.2B
| $1.61M | 0.11% |
5,996
+86
| +1% | +$23.1K |
|
158
Capital One
COF
$142B
| $1.57M | 0.11% |
10,474
-16
| -0.2% | -$2.4K |
|
159
CVS Health
CVS
$93.6B
| $1.57M | 0.11% |
24,917
-935
| -4% | -$58.8K |
|
160
Target
TGT
$42.3B
| $1.53M | 0.1% |
+9,827
| New | +$1.53M |
|
161
Morgan Stanley
MS
$236B
| $1.52M | 0.1% |
14,622
-550
| -4% | -$57.3K |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| $1.51M | 0.1% |
13,692
-99
| -0.7% | -$10.9K |
|
163
WisdomTree International Equity Fund
DWM
$594M
| $1.51M | 0.1% |
26,256
-560
| -2% | -$32.2K |
|
164
Verizon
VZ
$187B
| $1.5M | 0.1% |
33,302
-753
| -2% | -$33.8K |
|
165
Travelers Companies
TRV
$62B
| $1.49M | 0.1% |
+6,348
| New | +$1.49M |
|
166
Ameriprise Financial
AMP
$46.1B
| $1.45M | 0.1% |
3,090
| – | – |
|
167
AT&T
T
$212B
| $1.42M | 0.1% |
64,512
-7,856
| -11% | -$173K |
|
168
Corning
GLW
$61B
| $1.42M | 0.1% |
31,393
| – | – |
|
169
Stryker
SYK
$150B
| $1.42M | 0.1% |
3,921
+3,133
| +398% | +$1.13M |
|
170
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.41M | 0.1% |
5,354
+202
| +4% | +$53.3K |
|
171
Kroger
KR
$44.8B
| $1.41M | 0.1% |
24,616
-421
| -2% | -$24.1K |
|
172
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.37M | 0.09% |
32,779
| – | – |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.37M | 0.09% |
10,348
-275
| -3% | -$36.4K |
|
174
Dell
DELL
$84.4B
| $1.36M | 0.09% |
11,501
+8,369
| +267% | +$992K |
|
175
GE Aerospace
GE
$296B
| $1.35M | 0.09% |
7,182
-589
| -8% | -$111K |
|