CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.42%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$506M
AUM Growth
+$506M
(+1.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
308
New
20
Increased
89
Reduced
107
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.32M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$512K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$494K |
| 4 |
Amazon
AMZN
|
$370K |
| 5 |
Gibraltar Industries
ROCK
|
$320K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.25% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.9B
| $408K | 0.08% |
4,371
| – | – |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $406K | 0.08% |
3,808
-671
| -15% | -$71.5K |
|
178
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $401K | 0.08% |
4,984
| – | – |
|
179
Ford
F
$46.6B
| $397K | 0.08% |
24,593
| – | – |
|
180
GSK
GSK
$78.5B
| $393K | 0.08% |
8,516
-141
| -2% | -$6.51K |
|
181
WisdomTree International High Dividend Fund
DTH
$476M
| $391K | 0.08% |
9,044
| – | – |
|
182
F5
FFIV
$17.6B
| $390K | 0.08% |
3,389
-60
| -2% | -$6.91K |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $385K | 0.08% |
5,250
-1,730
| -25% | -$127K |
|
184
Skyworks Solutions
SWKS
$10.8B
| $380K | 0.08% |
3,871
-120
| -3% | -$11.8K |
|
185
Travelers Companies
TRV
$61.5B
| $375K | 0.07% |
3,465
| – | – |
|
186
Norfolk Southern
NSC
$62.4B
| $372K | 0.07% |
3,610
-755
| -17% | -$77.8K |
|
187
Financial Select Sector SPDR Fund
XLF
$53.7B
| $368K | 0.07% |
15,256
| – | – |
|
188
Walmart
WMT
$781B
| $367K | 0.07% |
4,464
-80
| -2% | -$6.58K |
|
189
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $363K | 0.07% |
+5,312
| New | +$363K |
|
|
TE
190
DELISTED
TECO ENERGY INC
TE
| $360K | 0.07% |
18,537
+480
| +3% | +$9.32K |
|
191
WEC Energy
WEC
$34.1B
| $356K | 0.07% |
7,200
| – | – |
|
192
Philip Morris
PM
$261B
| $346K | 0.07% |
4,590
+532
| +13% | +$40.1K |
|
|
WIN
193
DELISTED
Windstream Holdings Inc
WIN
| $346K | 0.07% |
46,763
+2,438
| +6% | +$18K |
|
194
Nokia
NOK
$22.8B
| $344K | 0.07% |
45,399
-400
| -0.9% | -$3.03K |
|
195
Magna International
MGA
$12.8B
| $343K | 0.07% |
6,392
+3,117
| +95% | +$167K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $339K | 0.07% |
2,809
| – | – |
|
197
iShares Core US Aggregate Bond ETF
AGG
$130B
| $338K | 0.07% |
3,036
| – | – |
|
198
Simon Property Group
SPG
$58.4B
| $337K | 0.07% |
1,720
+255
| +17% | +$50K |
|
199
Keurig Dr Pepper
KDP
$39.3B
| $329K | 0.07% |
4,194
| – | – |
|
200
Vanguard Large-Cap ETF
VV
$44.1B
| $328K | 0.06% |
3,450
-500
| -13% | -$47.5K |
|