CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+3.05%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$505M
AUM Growth
+$4.55M
(+0.91%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
295
New
20
Increased
57
Reduced
140
Closed
24
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.99M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$469K |
| 3 |
Chubb
CB
|
$463K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$434K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$430K |
Top Sells
| 1 |
Moog Class B
MOG.B
|
$840K |
| 2 |
Bank of New York Mellon
BK
|
$817K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$759K |
| 4 |
TE
TECO ENERGY INC
TE
|
$497K |
| 5 |
3M
MMM
|
$455K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 6.22% |
| 4 | Industrials | 4.57% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $389K | 0.08% |
+7,938
| New | +$389K |
|
177
Stryker
SYK
$150B
| $388K | 0.08% |
+3,330
| New | +$388K |
|
|
IBDK
178
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $388K | 0.08% |
15,430
| – | – |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $387K | 0.08% |
2,842
| – | – |
|
180
Alphabet (Google) Class C
GOOG
$2.84T
| $386K | 0.08% |
9,940
-400
| -4% | -$15.5K |
|
181
Ameriprise Financial
AMP
$46.1B
| $385K | 0.08% |
3,861
-186
| -5% | -$18.5K |
|
182
Avery Dennison
AVY
$13.1B
| $381K | 0.08% |
4,892
-172
| -3% | -$13.4K |
|
183
PayPal
PYPL
$65.2B
| $379K | 0.08% |
9,245
-25
| -0.3% | -$1.03K |
|
|
PX
184
DELISTED
Praxair Inc
PX
| $375K | 0.07% |
3,100
-120
| -4% | -$14.5K |
|
185
ConocoPhillips
COP
$116B
| $371K | 0.07% |
8,541
-1,704
| -17% | -$74K |
|
186
US Commodity Index
USCI
$259M
| $369K | 0.07% |
8,900
| – | – |
|
187
Keurig Dr Pepper
KDP
$38.9B
| $360K | 0.07% |
3,944
+412
| +12% | +$37.6K |
|
188
AstraZeneca
AZN
$253B
| $359K | 0.07% |
10,924
| – | – |
|
189
Southern Company
SO
$101B
| $356K | 0.07% |
6,933
+19
| +0.3% | +$976 |
|
190
Vornado Realty Trust
VNO
$7.93B
| $352K | 0.07% |
4,299
-635
| -13% | -$52K |
|
191
Walmart
WMT
$801B
| $351K | 0.07% |
14,619
-963
| -6% | -$23.1K |
|
192
Quest Diagnostics
DGX
$20.5B
| $350K | 0.07% |
4,134
| – | – |
|
193
Mastercard
MA
$528B
| $348K | 0.07% |
3,415
| – | – |
|
194
Simon Property Group
SPG
$59.5B
| $345K | 0.07% |
1,668
-142
| -8% | -$29.4K |
|
|
195
Moog
MOG.A
$6.17B
| $341K | 0.07% |
5,719
-1,000
| -15% | -$59.6K |
|
196
Prologis
PLD
$105B
| $339K | 0.07% |
6,329
-1,473
| -19% | -$78.9K |
|
|
IBDH
197
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $338K | 0.07% |
13,400
| – | – |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $327K | 0.06% |
5,290
| – | – |
|
199
WisdomTree International High Dividend Fund
DTH
$481M
| $325K | 0.06% |
8,487
+110
| +1% | +$4.21K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $318K | 0.06% |
+5,630
| New | +$318K |
|