CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-5.22%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$807M
AUM Growth
-$46.7M
(-5.5%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
289
New
13
Increased
101
Reduced
78
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$723K |
| 3 |
XXII
22nd Century Group
XXII
|
$681K |
| 4 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$601K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$440K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 5.94% |
| 4 | Consumer Staples | 4.63% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $461K | 0.06% |
1,980
| – | – |
|
177
TotalEnergies
TTE
$133B
| $461K | 0.06% |
9,912
+2
| +0% | +$93 |
|
178
Vanguard Total Bond Market
BND
$135B
| $457K | 0.06% |
6,404
+330
| +5% | +$23.5K |
|
179
Consolidated Edison
ED
$35.4B
| $450K | 0.06% |
5,252
+1
| +0% | +$86 |
|
180
Broadcom
AVGO
$1.58T
| $449K | 0.06% |
10,120
+3,050
| +43% | +$135K |
|
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $449K | 0.06% |
9,294
-2,630
| -22% | -$127K |
|
182
Applied Materials
AMAT
$130B
| $440K | 0.05% |
5,372
+3
| +0.1% | +$246 |
|
183
Ecolab
ECL
$77.6B
| $431K | 0.05% |
2,981
+210
| +8% | +$30.4K |
|
184
Clorox
CLX
$15.5B
| $429K | 0.05% |
3,345
+50
| +2% | +$6.41K |
|
185
US Bancorp
USB
$75.9B
| $428K | 0.05% |
10,614
| – | – |
|
186
Micron Technology
MU
$147B
| $427K | 0.05% |
8,515
| – | – |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $425K | 0.05% |
6,493
| – | – |
|
188
Qualcomm
QCOM
$172B
| $422K | 0.05% |
3,738
+87
| +2% | +$9.82K |
|
189
Transmedics
TMDX
$3.55B
| $417K | 0.05% |
+9,987
| New | +$417K |
|
190
Travelers Companies
TRV
$62B
| $416K | 0.05% |
2,718
| – | – |
|
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $408K | 0.05% |
12,527
| – | – |
|
192
General Mills
GIS
$27B
| $403K | 0.05% |
5,260
+40
| +0.8% | +$3.07K |
|
193
Deere & Co
DE
$128B
| $401K | 0.05% |
1,201
-71
| -6% | -$23.7K |
|
194
Analog Devices
ADI
$122B
| $397K | 0.05% |
2,848
+1,230
| +76% | +$171K |
|
195
American International
AIG
$43.9B
| $396K | 0.05% |
8,335
| – | – |
|
196
Philip Morris
PM
$251B
| $394K | 0.05% |
4,752
-148
| -3% | -$12.3K |
|
197
Kraft Heinz
KHC
$32.3B
| $393K | 0.05% |
11,770
| – | – |
|
198
Eli Lilly
LLY
$652B
| $388K | 0.05% |
1,199
+50
| +4% | +$16.2K |
|
199
DuPont de Nemours
DD
$32.6B
| $383K | 0.05% |
7,607
+44
| +0.6% | +$2.22K |
|
200
Shell
SHEL
$208B
| $372K | 0.05% |
7,478
-900
| -11% | -$44.8K |
|