CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+7.48%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$835M
AUM Growth
+$57.9M
(+7.5%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
295
New
27
Increased
75
Reduced
138
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$61.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$11.8M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.87M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$5.04M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 5 |
Chevron
CVX
|
+$1.28M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 4.76% |
| 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
| $444K | 0.05% |
3,770
+50
| +1% | +$5.89K |
|
177
BP
BP
$87.8B
| $442K | 0.05% |
28,284
-4,825
| -15% | -$75.4K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $427K | 0.05% |
6,660
-1,300
| -16% | -$83.3K |
|
179
Micron Technology
MU
$151B
| $426K | 0.05% |
7,720
| – | – |
|
180
Wells Fargo
WFC
$259B
| $425K | 0.05% |
19,400
-3,546
| -15% | -$77.7K |
|
181
Vanguard Growth ETF
VUG
$188B
| $423K | 0.05% |
1,756
-77
| -4% | -$18.5K |
|
182
Consolidated Edison
ED
$35B
| $418K | 0.05% |
5,377
+251
| +5% | +$19.5K |
|
183
Vanguard Mid-Cap ETF
VO
$87.4B
| $418K | 0.05% |
+2,209
| New | +$418K |
|
184
ConocoPhillips
COP
$115B
| $393K | 0.05% |
13,454
-1,609
| -11% | -$47K |
|
185
Kraft Heinz
KHC
$31.6B
| $386K | 0.05% |
12,254
+1,030
| +9% | +$32.4K |
|
186
General Mills
GIS
$26.9B
| $382K | 0.05% |
6,254
+104
| +2% | +$6.35K |
|
187
Mastercard
MA
$530B
| $377K | 0.05% |
1,201
+1
| +0.1% | +$314 |
|
188
Rio Tinto
RIO
$101B
| $373K | 0.04% |
6,128
+11
| +0.2% | +$670 |
|
189
Stryker
SYK
$150B
| $373K | 0.04% |
1,748
+574
| +49% | +$122K |
|
190
Biogen
BIIB
$21.1B
| $366K | 0.04% |
1,126
+140
| +14% | +$45.5K |
|
191
Trane Technologies
TT
$91.1B
| $362K | 0.04% |
2,510
| – | – |
|
192
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $359K | 0.04% |
3,059
| – | – |
|
193
iShares US Technology ETF
IYW
$23.5B
| $355K | 0.04% |
4,400
| – | – |
|
|
IBDL
194
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $355K | 0.04% |
14,080
-3,360
| -19% | -$84.7K |
|
195
NVIDIA
NVDA
$4.16T
| $351K | 0.04% |
+24,120
| New | +$351K |
|
196
Parker-Hannifin
PH
$95.7B
| $347K | 0.04% |
1,462
| – | – |
|
197
Applied Materials
AMAT
$130B
| $344K | 0.04% |
4,872
+530
| +12% | +$37.4K |
|
198
Travelers Companies
TRV
$61.8B
| $337K | 0.04% |
2,651
+432
| +19% | +$54.9K |
|
|
AMPE
199
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $337K | 0.04% |
1,321
+54
| +4% | +$13.8K |
|
|
UN
200
DELISTED
Unilever NV New York Registry Shares
UN
| $337K | 0.04% |
5,513
| – | – |
|