CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-3.4%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1B
AUM Growth
-$75.2M
(-7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
318
New
13
Increased
61
Reduced
132
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$1.11M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$998K |
| 3 |
Shell
SHEL
|
+$460K |
| 4 |
APA Corp
APA
|
+$306K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$290K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.41M |
| 2 |
Apple
AAPL
|
+$3.42M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.14M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$1.07M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.82% |
| 4 | Consumer Staples | 4.32% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.06T
| $529K | 0.05% |
1
| – | – |
|
177
Deere & Co
DE
$130B
| $528K | 0.05% |
1,272
-50
| -4% | -$20.8K |
|
178
Erie Indemnity
ERIE
$17.6B
| $528K | 0.05% |
3,000
| – | – |
|
179
American International
AIG
$43.6B
| $523K | 0.05% |
8,335
| – | – |
|
180
Clorox
CLX
$15.4B
| $521K | 0.05% |
3,745
-300
| -7% | -$41.7K |
|
181
Qualcomm
QCOM
$173B
| $512K | 0.05% |
3,351
| – | – |
|
182
Thermo Fisher Scientific
TMO
$184B
| $512K | 0.05% |
866
| – | – |
|
183
Adobe
ADBE
$152B
| $508K | 0.05% |
1,114
+14
| +1% | +$6.38K |
|
184
TotalEnergies
TTE
$133B
| $501K | 0.05% |
9,909
+1
| +0% | +$51 |
|
185
Consolidated Edison
ED
$34.9B
| $497K | 0.05% |
5,250
+1
| +0% | +$95 |
|
186
Air Products & Chemicals
APD
$64.3B
| $495K | 0.05% |
1,980
| – | – |
|
187
Vanguard Total Bond Market
BND
$135B
| $483K | 0.05% |
6,074
+280
| +5% | +$22.3K |
|
188
Vanguard Information Technology ETF
VGT
$101B
| $483K | 0.05% |
1,160
| – | – |
|
189
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $483K | 0.05% |
6,493
-117
| -2% | -$8.7K |
|
190
Travelers Companies
TRV
$61.8B
| $478K | 0.05% |
2,618
| – | – |
|
191
Ecolab
ECL
$78.1B
| $476K | 0.05% |
2,696
| – | – |
|
192
PayPal
PYPL
$65.3B
| $468K | 0.05% |
4,050
+100
| +3% | +$11.6K |
|
193
Stryker
SYK
$150B
| $467K | 0.05% |
1,748
| – | – |
|
194
Philip Morris
PM
$253B
| $465K | 0.05% |
4,949
+301
| +6% | +$28.3K |
|
195
Kraft Heinz
KHC
$31.8B
| $464K | 0.05% |
11,770
| – | – |
|
|
196
Shell
SHEL
$208B
| $460K | 0.05% |
+8,378
| New | +$460K |
|
197
iShares US Technology ETF
IYW
$23.2B
| $453K | 0.05% |
4,400
| – | – |
|
198
NVIDIA
NVDA
$4.1T
| $452K | 0.05% |
16,560
| – | – |
|
199
Rio Tinto
RIO
$104B
| $452K | 0.05% |
5,626
-570
| -9% | -$45.8K |
|
200
Danaher
DHR
$142B
| $449K | 0.04% |
1,728
+15
| +0.9% | +$3.9K |
|