CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+8.57%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.08B
AUM Growth
+$24.6M
(+2.3%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
316
New
7
Increased
58
Reduced
158
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.59M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.76M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$4.55M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.75% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Erie Indemnity
ERIE
$17.3B
| $578K | 0.05% |
3,000
| – | – |
|
177
Thermo Fisher Scientific
TMO
$182B
| $578K | 0.05% |
866
-6
| -0.7% | -$4.01K |
|
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $543K | 0.05% |
12,527
-316
| -2% | -$13.7K |
|
179
Suncor Energy
SU
$49.7B
| $542K | 0.05% |
21,668
-445
| -2% | -$11.1K |
|
180
Meta Platforms (Facebook)
META
$1.92T
| $533K | 0.05% |
1,586
-278
| -15% | -$93.4K |
|
181
Vanguard Information Technology ETF
VGT
$101B
| $531K | 0.05% |
1,160
| – | – |
|
182
iShares US Technology ETF
IYW
$23.3B
| $505K | 0.05% |
4,400
| – | – |
|
183
Trane Technologies
TT
$91.1B
| $505K | 0.05% |
2,500
| – | – |
|
184
Dow Inc
DOW
$17.1B
| $503K | 0.05% |
8,874
-41
| -0.5% | -$2.32K |
|
185
Danaher
DHR
$139B
| $500K | 0.05% |
1,713
-16
| -0.9% | -$4.67K |
|
186
Vanguard Total Bond Market
BND
$135B
| $491K | 0.05% |
5,794
-212
| -4% | -$18K |
|
187
TotalEnergies
TTE
$134B
| $490K | 0.05% |
9,908
-199
| -2% | -$9.84K |
|
188
NVIDIA
NVDA
$4.16T
| $487K | 0.05% |
16,560
-4,080
| -20% | -$120K |
|
189
Hershey
HSY
$38B
| $478K | 0.04% |
2,471
| – | – |
|
190
American International
AIG
$43.5B
| $474K | 0.04% |
8,335
| – | – |
|
191
Ford
F
$45.7B
| $474K | 0.04% |
22,799
| – | – |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $473K | 0.04% |
6,610
| – | – |
|
193
Yum! Brands
YUM
$40.5B
| $473K | 0.04% |
3,407
| – | – |
|
194
TE Connectivity
TEL
$61.7B
| $472K | 0.04% |
2,923
-783
| -21% | -$126K |
|
195
Stryker
SYK
$150B
| $467K | 0.04% |
1,748
| – | – |
|
196
Fortune Brands Innovations
FBIN
$7.05B
| $455K | 0.04% |
4,978
-1,080
| -18% | -$98.7K |
|
197
Deere & Co
DE
$129B
| $453K | 0.04% |
1,322
-289
| -18% | -$99K |
|
198
Financial Institutions
FISI
$550M
| $452K | 0.04% |
14,227
-1,936
| -12% | -$61.5K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.06T
| $451K | 0.04% |
1
| – | – |
|
200
Schlumberger
SLB
$53.4B
| $450K | 0.04% |
15,020
-675
| -4% | -$20.2K |
|