CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.84%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$905M
AUM Growth
+$905M
(+4.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
302
New
11
Increased
69
Reduced
143
Closed
15
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.28M |
| 2 |
Intel
INTC
|
$1.01M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$607K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$433K |
| 5 |
Apple
AAPL
|
$403K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Transmedics
TMDX
$3.92B
| $504K | 0.06% |
6,655
| – | – |
|
177
Moog
MOG.A
$6.21B
| $502K | 0.06% |
4,981
| – | – |
|
178
Stryker
SYK
$150B
| $499K | 0.06% |
1,748
| – | – |
|
179
Ecolab
ECL
$78.6B
| $493K | 0.05% |
2,981
| – | – |
|
180
Danaher
DHR
$147B
| $485K | 0.05% |
1,925
| – | – |
|
181
Thermo Fisher Scientific
TMO
$186B
| $482K | 0.05% |
836
| – | – |
|
182
Adobe
ADBE
$147B
| $474K | 0.05% |
1,230
+7
| +0.6% | +$2.7K |
|
183
Travelers Companies
TRV
$61.1B
| $466K | 0.05% |
2,718
| – | – |
|
184
DuPont de Nemours
DD
$32.2B
| $466K | 0.05% |
6,488
-1,078
| -14% | -$77.4K |
|
185
Deere & Co
DE
$129B
| $465K | 0.05% |
1,126
-75
| -6% | -$31K |
|
186
Trane Technologies
TT
$92.5B
| $460K | 0.05% |
2,500
| – | – |
|
187
Philip Morris
PM
$260B
| $460K | 0.05% |
4,726
-2
| -0% | -$194 |
|
188
Air Products & Chemicals
APD
$65.5B
| $454K | 0.05% |
1,580
| – | – |
|
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $453K | 0.05% |
4,564
-118
| -3% | -$11.7K |
|
190
Qualcomm
QCOM
$171B
| $451K | 0.05% |
3,538
| – | – |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $440K | 0.05% |
6,493
| – | – |
|
192
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $438K | 0.05% |
8,013
+2,232
| +39% | +$122K |
|
193
Kraft Heinz
KHC
$30.8B
| $435K | 0.05% |
11,254
-266
| -2% | -$10.3K |
|
194
General Mills
GIS
$26.4B
| $435K | 0.05% |
5,090
-130
| -2% | -$11.1K |
|
195
Marathon Petroleum
MPC
$54.6B
| $434K | 0.05% |
3,221
+941
| +41% | +$127K |
|
196
Consolidated Edison
ED
$35.4B
| $431K | 0.05% |
4,503
-499
| -10% | -$47.7K |
|
197
Meta Platforms (Facebook)
META
$1.85T
| $429K | 0.05% |
2,022
-1,108
| -35% | -$235K |
|
198
Yum! Brands
YUM
$40.8B
| $424K | 0.05% |
3,207
| – | – |
|
199
NextEra Energy, Inc.
NEE
$150B
| $419K | 0.05% |
5,434
| – | – |
|
200
Shell
SHEL
$214B
| $419K | 0.05% |
7,278
-200
| -3% | -$11.5K |
|