CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+5.19%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$465M
AUM Growth
+$11.3M
(+2.5%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
282
New
16
Increased
76
Reduced
106
Closed
16
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 5 |
Comcast
CMCSA
|
$932K |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Staples | 6.76% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$666B
| $374K | 0.08% |
4,824
-450
| -9% | -$34.9K |
|
177
WEC Energy
WEC
$34.7B
| $369K | 0.08% |
7,200
| – | – |
|
178
Keurig Dr Pepper
KDP
$38.9B
| $368K | 0.08% |
3,953
-531
| -12% | -$49.4K |
|
179
Avery Dennison
AVY
$13.1B
| $363K | 0.08% |
5,798
| – | – |
|
180
US Commodity Index
USCI
$259M
| $360K | 0.08% |
+8,900
| New | +$360K |
|
181
Alcoa
AA
$8.24B
| $354K | 0.08% |
14,927
-250
| -2% | -$5.93K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $354K | 0.08% |
2,842
-225
| -7% | -$28K |
|
183
Ford
F
$46.7B
| $350K | 0.08% |
24,823
| – | – |
|
184
PayPal
PYPL
$65.2B
| $349K | 0.08% |
+9,633
| New | +$349K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.2B
| $349K | 0.08% |
16,707
+1,139
| +7% | +$23.8K |
|
|
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
| $349K | 0.08% |
6,266
-694
| -10% | -$38.7K |
|
|
SNDK
187
DELISTED
SANDISK CORP
SNDK
| $347K | 0.07% |
4,563
| – | – |
|
188
Walmart
WMT
$801B
| $346K | 0.07% |
16,929
+2,370
| +16% | +$48.4K |
|
189
PNC Financial Services
PNC
$80.5B
| $345K | 0.07% |
3,615
-300
| -8% | -$28.6K |
|
190
General Dynamics
GD
$86.8B
| $344K | 0.07% |
2,508
| – | – |
|
191
WisdomTree International High Dividend Fund
DTH
$481M
| $341K | 0.07% |
9,044
| – | – |
|
192
ConocoPhillips
COP
$116B
| $334K | 0.07% |
7,160
| – | – |
|
193
Vanguard S&P 500 ETF
VOO
$728B
| $334K | 0.07% |
1,787
+20
| +1% | +$3.74K |
|
194
Booking.com
BKNG
$178B
| $331K | 0.07% |
260
| – | – |
|
195
Vanguard Large-Cap ETF
VV
$44.6B
| $323K | 0.07% |
3,450
| – | – |
|
196
Cardinal Health
CAH
$35.7B
| $322K | 0.07% |
+3,608
| New | +$322K |
|
197
Mastercard
MA
$528B
| $322K | 0.07% |
3,310
| – | – |
|
198
Simon Property Group
SPG
$59.5B
| $322K | 0.07% |
1,655
-34
| -2% | -$6.62K |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $317K | 0.07% |
3,100
-125
| -4% | -$12.8K |
|
200
AstraZeneca
AZN
$253B
| $315K | 0.07% |
9,270
+1,623
| +21% | +$55.2K |
|