CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+6.32%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.05B
AUM Growth
+$61.1M
(+6.2%)
Cap. Flow
+$110K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
321
New
10
Increased
84
Reduced
154
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.12M |
| 3 |
XXII
22nd Century Group
XXII
|
+$1.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$768K |
| 5 |
Vanguard Value ETF
VTV
|
+$638K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 6.01% |
| 4 | Consumer Staples | 4.22% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $568K | 0.05% |
1,611
+415
| +35% | +$146K |
|
177
Dow Inc
DOW
$17.2B
| $564K | 0.05% |
8,908
-6
| -0.1% | -$380 |
|
178
iShares Russell 1000 ETF
IWB
$44.3B
| $561K | 0.05% |
2,316
-86
| -4% | -$20.8K |
|
179
Suncor Energy
SU
$50.4B
| $558K | 0.05% |
23,261
+253
| +1% | +$6.07K |
|
180
Ecolab
ECL
$76.3B
| $555K | 0.05% |
2,696
| – | – |
|
181
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $546K | 0.05% |
1,883
-593
| -24% | -$172K |
|
182
WEC Energy
WEC
$35.1B
| $544K | 0.05% |
6,120
| – | – |
|
183
Fortune Brands Innovations
FBIN
$7.09B
| $543K | 0.05% |
6,380
-12
| -0.2% | -$1.02K |
|
184
Schlumberger
SLB
$53.3B
| $526K | 0.05% |
16,420
+225
| +1% | +$7.21K |
|
185
Hershey
HSY
$37.3B
| $523K | 0.05% |
3,001
| – | – |
|
186
Quest Diagnostics
DGX
$20.2B
| $522K | 0.05% |
3,953
-9
| -0.2% | -$1.19K |
|
187
Vanguard Total Bond Market
BND
$135B
| $516K | 0.05% |
6,006
-407
| -6% | -$35K |
|
188
Rio Tinto
RIO
$101B
| $516K | 0.05% |
6,152
+24
| +0.4% | +$2.01K |
|
189
TE Connectivity
TEL
$62.4B
| $501K | 0.05% |
3,706
-87
| -2% | -$11.8K |
|
190
Qualcomm
QCOM
$170B
| $493K | 0.05% |
3,451
-590
| -15% | -$84.3K |
|
191
Financial Institutions
FISI
$551M
| $485K | 0.05% |
16,163
| – | – |
|
192
Kraft Heinz
KHC
$31.4B
| $484K | 0.05% |
11,880
-44
| -0.4% | -$1.79K |
|
193
Vanguard Information Technology ETF
VGT
$103B
| $463K | 0.04% |
1,160
-190
| -14% | -$75.8K |
|
194
Trane Technologies
TT
$93.1B
| $460K | 0.04% |
2,500
-10
| -0.4% | -$1.84K |
|
195
TotalEnergies
TTE
$135B
| $457K | 0.04% |
10,105
+1
| +0% | +$45 |
|
196
Stryker
SYK
$147B
| $454K | 0.04% |
1,748
| – | – |
|
197
iShares Core US Aggregate Bond ETF
AGG
$132B
| $442K | 0.04% |
3,830
-65
| -2% | -$7.5K |
|
198
Thermo Fisher Scientific
TMO
$182B
| $440K | 0.04% |
872
-85
| -9% | -$42.9K |
|
199
iShares US Technology ETF
IYW
$23.9B
| $437K | 0.04% |
4,400
| – | – |
|
200
Danaher
DHR
$140B
| $436K | 0.04% |
1,831
-180
| -9% | -$42.9K |
|