CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+3.1%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$782M
AUM Growth
+$12.8M
(+1.7%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
302
New
9
Increased
68
Reduced
131
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
+$1.19M |
| 2 |
Dow Inc
DOW
|
+$993K |
| 3 |
Intel
INTC
|
+$832K |
| 4 |
Amgen
AMGN
|
+$748K |
| 5 |
Corteva
CTVA
|
+$584K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$4.6M |
| 2 |
Apple
AAPL
|
+$1.32M |
| 3 |
DuPont de Nemours
DD
|
+$728K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$597K |
| 5 |
Johnson & Johnson
JNJ
|
+$516K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 6.43% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.67% |
