CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.02%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$480M
AUM Growth
+$480M
(+3.2%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
287
New
21
Increased
100
Reduced
82
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
3M
MMM
|
$927K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$816K |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$813K |
Top Sells
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 6.58% |
| 3 | Consumer Staples | 6.55% |
| 4 | Industrials | 4.86% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$74.5B
| $386K | 0.08% | 10,490 | – | – |
|
177
Electronic Arts
EA
$43B
| $383K | 0.08% | +5,796 | New | +$383K |
|
178
Hartford Financial Services
HIG
$37.2B
| $376K | 0.08% | 8,160 +1,757 | +27% | +$81K |
|
179
PayPal
PYPL
$67.1B
| $372K | 0.08% | 9,633 | – | – |
|
180
Visa
V
$683B
| $369K | 0.08% | 4,824 | – | – |
|
181
Meta Platforms (Facebook)
META
$1.86T
| $368K | 0.08% | 3,229 +309 | +11% | +$35.2K |
|
|
IBDK
182
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $366K | 0.08% | +12,200 | New | +$366K |
|
|
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
| $364K | 0.08% | 6,271 +5 | +0.1% | +$290 |
|
184
US Commodity Index
USCI
$260M
| $360K | 0.08% | 8,900 | – | – |
|
185
Kroger
KR
$44.9B
| $357K | 0.07% | 9,333 -966 | -9% | -$37K |
|
186
Southern Company
SO
$102B
| $357K | 0.07% | 6,894 +278 | +4% | +$14.4K |
|
187
Simon Property Group
SPG
$59B
| $355K | 0.07% | 1,711 +56 | +3% | +$11.6K |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $355K | 0.07% | 3,100 | – | – |
|
189
Altria Group
MO
$113B
| $353K | 0.07% | 5,631 +353 | +7% | +$22.1K |
|
190
Thermo Fisher Scientific
TMO
$186B
| $348K | 0.07% | 2,456 +280 | +13% | +$39.7K |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $347K | 0.07% | 13,016 -2,400 | -16% | -$64K |
|
192
Alcoa
AA
$8.33B
| $341K | 0.07% | 35,570 -300 | -0.8% | -$2.88K |
|
193
WisdomTree International High Dividend Fund
DTH
$481M
| $338K | 0.07% | 9,044 | – | – |
|
194
Vanguard S&P 500 ETF
VOO
$726B
| $337K | 0.07% | 1,787 | – | – |
|
195
Booking.com
BKNG
$181B
| $335K | 0.07% | 260 | – | – |
|
196
Ford
F
$46.8B
| $335K | 0.07% | 24,823 | – | – |
|
197
Starbucks
SBUX
$100B
| $332K | 0.07% | 5,566 +1,000 | +22% | +$59.6K |
|
198
Financial Select Sector SPDR Fund
XLF
$54.1B
| $330K | 0.07% | 14,666 | – | – |
|
199
Amazon
AMZN
$2.44T
| $329K | 0.07% | +555 | New | +$329K |
|
200
General Dynamics
GD
$87.3B
| $329K | 0.07% | 2,508 | – | – |
|