CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-19.65%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$674M
AUM Growth
-$178M
(-21%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
301
New
9
Increased
94
Reduced
90
Closed
36
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.91M |
| 2 |
Otis Worldwide
OTIS
|
+$1.29M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$1.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.07M |
| 5 |
Carrier Global
CARR
|
+$826K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.89M |
| 2 |
Amgen
AMGN
|
+$1.78M |
| 3 |
Microsoft
MSFT
|
+$1.68M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.67M |
| 5 |
Visa
V
|
+$1.67M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 8.2% |
| 3 | Consumer Staples | 5.33% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$50.6B
| $375K | 0.06% |
25,716
+8
| +0% | +$117 |
|
177
PayPal
PYPL
$63.9B
| $374K | 0.06% |
3,477
+32
| +0.9% | +$3.44K |
|
178
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $370K | 0.05% |
3,821
+1,138
| +42% | +$110K |
|
179
Mastercard
MA
$525B
| $357K | 0.05% |
1,456
-26
| -2% | -$6.38K |
|
180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $355K | 0.05% |
3,059
-627
| -17% | -$72.8K |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $350K | 0.05% |
3,845
+595
| +18% | +$54.2K |
|
182
Novartis
NVS
$240B
| $348K | 0.05% |
3,947
| – | – |
|
183
GSK
GSK
$82.2B
| $337K | 0.05% |
6,548
+16
| +0.2% | +$823 |
|
184
UnitedHealth
UNH
$319B
| $332K | 0.05% |
1,211
-62
| -5% | -$17K |
|
185
Accenture
ACN
$149B
| $331K | 0.05% |
1,991
| – | – |
|
186
Steris
STE
$24.6B
| $329K | 0.05% |
+2,227
| New | +$329K |
|
187
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $329K | 0.05% |
13,290
+700
| +6% | +$17.3K |
|
188
Biogen
BIIB
$21.2B
| $324K | 0.05% |
986
| – | – |
|
189
General Mills
GIS
$26.7B
| $320K | 0.05% |
5,348
-2,498
| -32% | -$149K |
|
190
Micron Technology
MU
$176B
| $320K | 0.05% |
7,720
| – | – |
|
191
Waste Management
WM
$87.9B
| $318K | 0.05% |
3,288
-100
| -3% | -$9.67K |
|
192
Kraft Heinz
KHC
$30.9B
| $316K | 0.05% |
11,095
-300
| -3% | -$8.54K |
|
193
Financial Institutions
FISI
$545M
| $312K | 0.05% |
19,163
| – | – |
|
194
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $312K | 0.05% |
6,354
+400
| +7% | +$19.6K |
|
195
Vanguard Information Technology ETF
VGT
$103B
| $311K | 0.05% |
1,400
+20
| +1% | +$4.44K |
|
196
Vanguard Growth ETF
VUG
$190B
| $308K | 0.05% |
1,833
| – | – |
|
|
IBDM
197
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $308K | 0.05% |
12,350
| – | – |
|
198
Prologis
PLD
$107B
| $307K | 0.05% |
3,455
+241
| +7% | +$21.4K |
|
199
Danaher
DHR
$136B
| $304K | 0.05% |
2,232
-35
| -2% | -$4.77K |
|
200
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $299K | 0.04% |
3,965
| – | – |
|