CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+19.23%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$777M
AUM Growth
+$103M
(+15%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
279
New
14
Increased
76
Reduced
95
Closed
11
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.94M |
| 2 |
Whirlpool
WHR
|
+$1.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.21M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.15M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$3.79M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$1.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$840K |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$817K |
| 5 |
Apple
AAPL
|
+$710K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 4.73% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$132B
| $440K | 0.06% |
3,720
+50
| +1% | +$5.91K |
|
177
Hershey
HSY
$37.6B
| $440K | 0.06% |
3,386
| – | – |
|
178
Suncor Energy
SU
$51.3B
| $437K | 0.06% |
26,119
+403
| +2% | +$6.74K |
|
179
Eaton
ETN
$141B
| $435K | 0.06% |
4,925
+1
| +0% | +$88 |
|
180
US Bancorp
USB
$76.6B
| $435K | 0.06% |
12,123
-153
| -1% | -$5.49K |
|
181
Vanguard Information Technology ETF
VGT
$102B
| $393K | 0.05% |
1,400
| – | – |
|
182
American International
AIG
$43.2B
| $385K | 0.05% |
12,861
-300
| -2% | -$8.98K |
|
183
Micron Technology
MU
$157B
| $385K | 0.05% |
7,720
| – | – |
|
184
Steris
STE
$24B
| $379K | 0.05% |
2,462
+235
| +11% | +$36.2K |
|
185
Consolidated Edison
ED
$35B
| $378K | 0.05% |
5,126
+1
| +0% | +$74 |
|
186
General Mills
GIS
$26.7B
| $378K | 0.05% |
6,150
+802
| +15% | +$49.3K |
|
187
Vanguard Growth ETF
VUG
$188B
| $376K | 0.05% |
1,833
| – | – |
|
188
Schlumberger
SLB
$53.9B
| $372K | 0.05% |
20,683
+1,752
| +9% | +$31.5K |
|
189
Mastercard
MA
$524B
| $363K | 0.05% |
1,200
-256
| -18% | -$77.4K |
|
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $360K | 0.05% |
3,059
| – | – |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $358K | 0.05% |
3,845
| – | – |
|
192
Kraft Heinz
KHC
$31.5B
| $357K | 0.05% |
11,224
+129
| +1% | +$4.1K |
|
193
Danaher
DHR
$138B
| $356K | 0.05% |
2,232
| – | – |
|
194
UnitedHealth
UNH
$314B
| $351K | 0.05% |
1,176
-35
| -3% | -$10.4K |
|
195
Rio Tinto
RIO
$101B
| $344K | 0.04% |
6,117
| – | – |
|
196
GSK
GSK
$81.5B
| $337K | 0.04% |
6,548
| – | – |
|
197
HSBC
HSBC
$237B
| $331K | 0.04% |
13,651
-1,733
| -11% | -$42K |
|
198
Financial Institutions
FISI
$548M
| $330K | 0.04% |
19,163
| – | – |
|
199
Novartis
NVS
$245B
| $329K | 0.04% |
3,754
-193
| -5% | -$16.9K |
|
200
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $326K | 0.04% |
9,751
-2,644
| -21% | -$88.4K |
|