CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.46%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$497M
AUM Growth
-$9.5M
(-1.9%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
307
New
17
Increased
89
Reduced
117
Closed
19
Top Buys
| 1 |
American Express
AXP
|
+$1.85M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$913K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$590K |
| 5 |
General Dynamics
GD
|
+$355K |
Top Sells
| 1 |
Altria Group
MO
|
+$1.51M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$661K |
| 3 |
TE Connectivity
TEL
|
+$519K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$496K |
| 5 |
GE Aerospace
GE
|
+$452K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 6.68% |
| 3 | Consumer Staples | 5.91% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$34.9B
| $387K | 0.08% |
6,688
-180
| -3% | -$10.4K |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $386K | 0.08% |
3,816
-952
| -20% | -$96.3K |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $386K | 0.08% |
3,225
+416
| +15% | +$49.8K |
|
179
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $385K | 0.08% |
5,724
+412
| +8% | +$27.7K |
|
180
WisdomTree International High Dividend Fund
DTH
$485M
| $382K | 0.08% |
9,044
| – | – |
|
181
Hershey
HSY
$38B
| $378K | 0.08% |
4,250
+30
| +0.7% | +$2.67K |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $375K | 0.08% |
9,053
-400
| -4% | -$16.6K |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $375K | 0.08% |
8,489
-4,527
| -35% | -$200K |
|
184
Ford
F
$46.5B
| $373K | 0.08% |
24,823
+230
| +0.9% | +$3.46K |
|
185
Travelers Companies
TRV
$61.8B
| $366K | 0.07% |
3,786
+321
| +9% | +$31K |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $365K | 0.07% |
4,581
+659
| +17% | +$52.5K |
|
187
Philip Morris
PM
$253B
| $359K | 0.07% |
4,473
-117
| -3% | -$9.39K |
|
|
188
General Dynamics
GD
$86.8B
| $355K | 0.07% |
+2,508
| New | +$355K |
|
189
Avery Dennison
AVY
$13.1B
| $353K | 0.07% |
5,798
| – | – |
|
190
Starbucks
SBUX
$95.7B
| $352K | 0.07% |
6,566
+160
| +2% | +$8.58K |
|
191
Walmart
WMT
$815B
| $347K | 0.07% |
14,664
+1,272
| +9% | +$30.1K |
|
192
Magna International
MGA
$13B
| $340K | 0.07% |
6,060
-332
| -5% | -$18.6K |
|
193
Prudential Financial
PRU
$37.2B
| $335K | 0.07% |
3,826
+56
| +1% | +$4.9K |
|
194
Financial Select Sector SPDR Fund
XLF
$53.9B
| $333K | 0.07% |
15,568
-1,811
| -10% | -$38.7K |
|
195
iShares Core US Aggregate Bond ETF
AGG
$132B
| $330K | 0.07% |
3,036
| – | – |
|
196
GSK
GSK
$80.6B
| $328K | 0.07% |
6,305
-508
| -7% | -$26.4K |
|
197
Keurig Dr Pepper
KDP
$37.5B
| $327K | 0.07% |
4,484
+290
| +7% | +$21.1K |
|
198
Vanguard Large-Cap ETF
VV
$44.7B
| $327K | 0.07% |
3,450
| – | – |
|
|
TE
199
DELISTED
TECO ENERGY INC
TE
| $327K | 0.07% |
18,537
| – | – |
|
200
WEC Energy
WEC
$34.6B
| $324K | 0.07% |
7,200
| – | – |
|