CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.99%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.53B
AUM Growth
+$78.5M
(+5.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
387
New
28
Increased
166
Reduced
122
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$7.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$7.19M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.36M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.78M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$6.24M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.74M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.53M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Staples | 3.1% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.8B
| $1.87M | 0.12% |
15,301
-103
| -0.7% | -$12.6K |
|
152
American Electric Power
AEP
$58.5B
| $1.83M | 0.12% |
16,792
-68
| -0.4% | -$7.43K |
|
153
Emerson Electric
EMR
$76B
| $1.82M | 0.12% |
16,596
+152
| +0.9% | +$16.7K |
|
154
Vanguard Total Stock Market ETF
VTI
$536B
| $1.81M | 0.12% |
6,577
-1,470
| -18% | -$404K |
|
155
AT&T
T
$211B
| $1.8M | 0.12% |
63,740
-1,210
| -2% | -$34.2K |
|
156
Valero Energy
VLO
$48.7B
| $1.76M | 0.11% |
13,291
| – | – |
|
157
General Dynamics
GD
$87.7B
| $1.75M | 0.11% |
6,432
-39
| -0.6% | -$10.6K |
|
158
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.75M | 0.11% |
22,717
+151
| +0.7% | +$11.6K |
|
159
Dominion Energy
D
$51.2B
| $1.73M | 0.11% |
30,845
+3,673
| +14% | +$206K |
|
160
Morgan Stanley
MS
$250B
| $1.69M | 0.11% |
14,443
-220
| -2% | -$25.7K |
|
161
Honeywell
HON
$134B
| $1.68M | 0.11% |
7,922
+1,072
| +16% | +$227K |
|
162
Vanguard Mid-Cap ETF
VO
$88B
| $1.67M | 0.11% |
6,467
+344
| +6% | +$89K |
|
163
BNY Mellon Global Infrastructure Income ETF
BKGI
$225M
| $1.67M | 0.11% |
48,496
+32,389
| +201% | +$1.12M |
|
164
Travelers Companies
TRV
$62.8B
| $1.59M | 0.1% |
6,018
-225
| -4% | -$59.5K |
|
165
Capital One
COF
$143B
| $1.59M | 0.1% |
8,861
+744
| +9% | +$133K |
|
166
Coca-Cola
KO
$288B
| $1.56M | 0.1% |
21,829
-236
| -1% | -$16.9K |
|
167
Taylor Devices
TAYD
$149M
| $1.56M | 0.1% |
48,221
+500
| +1% | +$16.1K |
|
168
WisdomTree International Equity Fund
DWM
$603M
| $1.53M | 0.1% |
26,256
| – | – |
|
169
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.1% |
20,874
+65
| +0.3% | +$4.61K |
|
170
GE Aerospace
GE
$299B
| $1.47M | 0.1% |
7,329
+376
| +5% | +$75.3K |
|
171
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $1.46M | 0.1% |
25,388
-6,814
| -21% | -$391K |
|
172
Extra Space Storage
EXR
$31.2B
| $1.46M | 0.1% |
9,800
+229
| +2% | +$34K |
|
173
Ameriprise Financial
AMP
$46.9B
| $1.45M | 0.09% |
2,995
-95
| -3% | -$46K |
|
174
Fastenal
FAST
$54.5B
| $1.44M | 0.09% |
37,012
+4,000
| +12% | +$155K |
|
175
iShares TIPS Bond ETF
TIP
$14B
| $1.43M | 0.09% |
12,912
| – | – |
|