CC

Courier Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.53M
3
+$3.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.25M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.07M

Top Sells

1
+$6.45M
2
+$5.38M
3
+$3.57M
4
AAPL icon
Apple
AAPL
+$3.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M

Sector Composition

1 Technology 9.93%
2 Financials 6.79%
3 Healthcare 3.53%
4 Industrials 3.26%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$148B
$1.61M 0.09%
17,250
-470
WHR icon
177
Whirlpool
WHR
$3.63B
$1.57M 0.09%
21,741
-938
SPSM icon
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$1.54M 0.09%
32,934
+9,622
GWW icon
179
W.W. Grainger
GWW
$50.2B
$1.54M 0.09%
1,526
-98
MRSH
180
Marsh
MRSH
$84.1B
$1.54M 0.09%
8,281
-1,592
RIO icon
181
Rio Tinto
RIO
$146B
$1.53M 0.09%
19,099
-2,958
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$1.51M 0.08%
33,970
-3,566
T icon
183
AT&T
T
$194B
$1.49M 0.08%
59,977
-222
KR icon
184
Kroger
KR
$45.7B
$1.48M 0.08%
23,694
-3,842
META icon
185
Meta Platforms (Facebook)
META
$1.59T
$1.48M 0.08%
2,238
+9
UNH icon
186
UnitedHealth
UNH
$259B
$1.47M 0.08%
4,460
+224
AMP icon
187
Ameriprise Financial
AMP
$40B
$1.47M 0.08%
2,995
FLCA icon
188
Franklin FTSE Canada ETF
FLCA
$671M
$1.42M 0.08%
29,389
-17,586
UPS icon
189
United Parcel Service
UPS
$82.7B
$1.41M 0.08%
14,204
-1,462
KMB icon
190
Kimberly-Clark
KMB
$33.3B
$1.4M 0.08%
13,851
-921
BK icon
191
Bank of New York Mellon
BK
$79.4B
$1.4M 0.08%
12,023
-2,408
CVS icon
192
CVS Health
CVS
$96.5B
$1.38M 0.08%
17,418
-1,084
HON icon
193
Honeywell
HON
$149B
$1.37M 0.08%
7,042
-85
KO icon
194
Coca-Cola
KO
$335B
$1.37M 0.08%
19,562
-784
FAST icon
195
Fastenal
FAST
$52.5B
$1.34M 0.08%
33,462
-4,690
VZ icon
196
Verizon
VZ
$215B
$1.29M 0.07%
31,650
+1,861
DELL icon
197
Dell
DELL
$104B
$1.27M 0.07%
10,068
-825
BNL icon
198
Broadstone Net Lease
BNL
$3.76B
$1.22M 0.07%
70,485
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.3B
$1.22M 0.07%
11,055
-2
MOG.A icon
200
Moog Inc Class A
MOG.A
$9.65B
$1.2M 0.07%
4,944
-125
6 7
8
9 10