CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-1.26%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$759M
AUM Growth
-$20.1M
(-2.6%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
311
New
17
Increased
62
Reduced
155
Closed
14
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.83M |
| 2 |
Salesforce
CRM
|
+$1.9M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.39M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.33M |
| 5 |
Align Technology
ALGN
|
+$1.29M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.88M |
| 2 |
IBM
IBM
|
+$3.49M |
| 3 |
Apple
AAPL
|
+$918K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$905K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$789K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 6.25% |
| 4 | Consumer Staples | 5.56% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$62B
| $438K | 0.06% |
4,384
+2,206
| +101% | +$220K |
|
177
Rio Tinto
RIO
$101B
| $431K | 0.06% |
8,363
| – | – |
|
178
ConocoPhillips
COP
$115B
| $421K | 0.06% |
7,105
+252
| +4% | +$14.9K |
|
179
Deutsche Bank
DB
$71.6B
| $419K | 0.06% |
29,985
-1,185
| -4% | -$16.6K |
|
180
Consolidated Edison
ED
$35.2B
| $419K | 0.06% |
5,377
-114
| -2% | -$8.88K |
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $419K | 0.06% |
5,015
| – | – |
|
182
Yum! Brands
YUM
$41.5B
| $419K | 0.06% |
4,923
-17
| -0.3% | -$1.45K |
|
183
Financial Select Sector SPDR Fund
XLF
$54.6B
| $418K | 0.06% |
15,155
+280
| +2% | +$7.72K |
|
184
Quest Diagnostics
DGX
$20.5B
| $415K | 0.05% |
4,134
| – | – |
|
185
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $415K | 0.05% |
9,382
-550
| -6% | -$24.3K |
|
186
Stanley Black & Decker
SWK
$12B
| $415K | 0.05% |
2,707
-117
| -4% | -$17.9K |
|
187
Conagra Brands
CAG
$9.18B
| $413K | 0.05% |
11,206
-228
| -2% | -$8.4K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$132B
| $405K | 0.05% |
3,776
-120
| -3% | -$12.9K |
|
189
Micron Technology
MU
$176B
| $403K | 0.05% |
7,720
| – | – |
|
|
IBDK
190
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $402K | 0.05% |
16,240
-4,190
| -21% | -$104K |
|
191
CSX Corp
CSX
$60.5B
| $399K | 0.05% |
21,465
| – | – |
|
192
Hershey
HSY
$37.5B
| $399K | 0.05% |
4,030
-90
| -2% | -$8.91K |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $396K | 0.05% |
6,213
-56
| -0.9% | -$3.57K |
|
194
J.M. Smucker
SJM
$11.5B
| $391K | 0.05% |
3,150
| – | – |
|
195
Novartis
NVS
$240B
| $389K | 0.05% |
5,374
| – | – |
|
196
Walmart
WMT
$825B
| $389K | 0.05% |
13,131
-834
| -6% | -$24.7K |
|
197
Moog
MOG.A
$6.27B
| $388K | 0.05% |
4,709
-200
| -4% | -$16.5K |
|
198
Baxter International
BAX
$12.3B
| $386K | 0.05% |
5,934
-1,442
| -20% | -$93.8K |
|
199
Mastercard
MA
$525B
| $382K | 0.05% |
2,180
-262
| -11% | -$45.9K |
|
|
IBDH
200
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $382K | 0.05% |
15,200
+800
| +6% | +$20.1K |
|