CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.8%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$494M
AUM Growth
-$11.6M
(-2.3%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
295
New
7
Increased
79
Reduced
142
Closed
16
Top Buys
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$604K |
| 2 |
Clorox
CLX
|
+$532K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$389K |
| 4 |
Boeing
BA
|
+$373K |
| 5 |
Apple
AAPL
|
+$355K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Staples | 6.47% |
| 4 | Energy | 5.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$61.3B
| $403K | 0.08% |
3,610
-220
| -6% | -$24.6K |
|
177
Technology Select Sector SPDR Fund
XLK
$84.7B
| $401K | 0.08% |
10,062
| – | – |
|
178
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $399K | 0.08% |
4,984
-37
| -0.7% | -$2.96K |
|
179
GSK
GSK
$82.1B
| $398K | 0.08% |
6,919
+88
| +1% | +$5.06K |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $398K | 0.08% |
9,453
| – | – |
|
181
Consolidated Edison
ED
$35B
| $395K | 0.08% |
6,980
+262
| +4% | +$14.8K |
|
182
HP
HPQ
$27.1B
| $388K | 0.08% |
24,057
-1,000
| -4% | -$16.1K |
|
183
Trinity Industries
TRN
$2.28B
| $378K | 0.08% |
11,248
-2,495
| -18% | -$83.8K |
|
184
PNC Financial Services
PNC
$78.9B
| $374K | 0.08% |
4,370
-436
| -9% | -$37.3K |
|
185
Ford
F
$45.7B
| $364K | 0.07% |
24,593
| – | – |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $363K | 0.07% |
4,479
-646
| -13% | -$52.4K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $362K | 0.07% |
2,809
| – | – |
|
188
Altria Group
MO
$111B
| $361K | 0.07% |
7,863
-55
| -0.7% | -$2.53K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $360K | 0.07% |
5,535
| – | – |
|
190
Vanguard Large-Cap ETF
VV
$44.8B
| $357K | 0.07% |
3,950
| – | – |
|
191
Edgewell Personal Care
EPC
$1.04B
| $356K | 0.07% |
3,896
-30
| -0.8% | -$2.74K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $354K | 0.07% |
3,736
-104
| -3% | -$9.85K |
|
|
WFT
193
DELISTED
Weatherford International plc
WFT
| $349K | 0.07% |
+16,795
| New | +$349K |
|
194
Walmart
WMT
$816B
| $347K | 0.07% |
13,632
-96
| -0.7% | -$2.44K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $340K | 0.07% |
4,460
+3
| +0.1% | +$229 |
|
196
iShares Core US Aggregate Bond ETF
AGG
$132B
| $339K | 0.07% |
3,106
| – | – |
|
197
Philip Morris
PM
$256B
| $337K | 0.07% |
4,046
+11
| +0.3% | +$916 |
|
198
J.M. Smucker
SJM
$11.8B
| $337K | 0.07% |
3,405
| – | – |
|
199
Prudential Financial
PRU
$37.1B
| $332K | 0.07% |
3,770
| – | – |
|
200
Gilead Sciences
GILD
$144B
| $330K | 0.07% |
+3,098
| New | +$330K |
|