CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+9.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$868M
AUM Growth
+$60.6M
(+7.5%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
301
New
20
Increased
55
Reduced
139
Closed
10
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.83M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.26M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.13M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$959K |
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.24% |
| 4 | Consumer Staples | 4.78% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $514K | 0.06% |
5,274
-98
| -2% | -$9.54K |
|
177
Danaher
DHR
$139B
| $511K | 0.06% |
2,171
-267
| -11% | -$62.8K |
|
178
Travelers Companies
TRV
$61.6B
| $510K | 0.06% |
2,718
| – | – |
|
179
Air Products & Chemicals
APD
$63.9B
| $487K | 0.06% |
1,580
-400
| -20% | -$123K |
|
180
Philip Morris
PM
$256B
| $478K | 0.06% |
4,728
-24
| -0.5% | -$2.43K |
|
181
Consolidated Edison
ED
$35B
| $477K | 0.05% |
5,002
-250
| -5% | -$23.8K |
|
182
Clorox
CLX
$15.4B
| $469K | 0.05% |
3,345
| – | – |
|
183
Kraft Heinz
KHC
$31.6B
| $469K | 0.05% |
11,520
-250
| -2% | -$10.2K |
|
184
Analog Devices
ADI
$122B
| $467K | 0.05% |
2,848
| – | – |
|
185
US Bancorp
USB
$76.8B
| $463K | 0.05% |
10,614
| – | – |
|
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $462K | 0.05% |
4,682
| – | – |
|
187
Thermo Fisher Scientific
TMO
$182B
| $460K | 0.05% |
836
-111
| -12% | -$61.1K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $458K | 0.05% |
6,493
| – | – |
|
189
NextEra Energy, Inc.
NEE
$144B
| $454K | 0.05% |
5,434
-487
| -8% | -$40.7K |
|
190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $444K | 0.05% |
12,444
-83
| -0.7% | -$2.96K |
|
191
Eli Lilly
LLY
$673B
| $438K | 0.05% |
1,199
| – | – |
|
192
General Mills
GIS
$26.9B
| $438K | 0.05% |
5,220
-40
| -0.8% | -$3.35K |
|
193
Moog
MOG.A
$6.07B
| $437K | 0.05% |
4,981
| – | – |
|
194
Ecolab
ECL
$76.8B
| $434K | 0.05% |
2,981
| – | – |
|
195
Rio Tinto
RIO
$101B
| $431K | 0.05% |
6,051
| – | – |
|
196
Stryker
SYK
$150B
| $427K | 0.05% |
1,748
| – | – |
|
197
Shell
SHEL
$209B
| $426K | 0.05% |
7,478
| – | – |
|
198
Taylor Devices
TAYD
$147M
| $426K | 0.05% |
30,000
+2,500
| +9% | +$35.5K |
|
199
Otis Worldwide
OTIS
$34.5B
| $421K | 0.05% |
5,370
-79
| -1% | -$6.19K |
|
200
Trane Technologies
TT
$91.1B
| $420K | 0.05% |
2,500
| – | – |
|