CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-3.31%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.21B
AUM Growth
-$63.6M
(-5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
372
New
12
Increased
84
Reduced
161
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.33M |
| 3 |
Extra Space Storage
EXR
|
+$3.4M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.35M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$114B
| $982K | 0.08% |
18,306
-123
| -0.7% | -$6.6K |
|
177
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $963K | 0.08% |
17,798
-444
| -2% | -$24K |
|
178
Vanguard Mid-Cap ETF
VO
$87.5B
| $959K | 0.08% |
4,606
+126
| +3% | +$26.2K |
|
179
FedEx
FDX
$53.1B
| $939K | 0.08% |
3,546
-71
| -2% | -$18.8K |
|
180
Roper Technologies
ROP
$56.3B
| $916K | 0.08% |
1,891
-19
| -1% | -$9.2K |
|
181
Advanced Micro Devices
AMD
$246B
| $906K | 0.08% |
8,812
| – | – |
|
182
Erie Indemnity
ERIE
$17.6B
| $881K | 0.07% |
3,000
| – | – |
|
183
Union Pacific
UNP
$129B
| $877K | 0.07% |
4,307
| – | – |
|
184
Devon Energy
DVN
$21.9B
| $872K | 0.07% |
18,283
-223
| -1% | -$10.6K |
|
185
Wells Fargo
WFC
$254B
| $870K | 0.07% |
21,287
-3,950
| -16% | -$161K |
|
186
Regeneron Pharmaceuticals
REGN
$59.2B
| $844K | 0.07% |
1,026
-13
| -1% | -$10.7K |
|
187
Corning
GLW
$61.8B
| $834K | 0.07% |
27,377
-800
| -3% | -$24.4K |
|
188
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $830K | 0.07% |
37,113
-1,806
| -5% | -$40.4K |
|
189
iShares Russell 1000 ETF
IWB
$43.5B
| $823K | 0.07% |
3,502
-117
| -3% | -$27.5K |
|
190
FMC
FMC
$4.73B
| $820K | 0.07% |
12,248
-118
| -1% | -$7.9K |
|
191
Rio Tinto
RIO
$104B
| $815K | 0.07% |
31,051
+19,027
| +158% | +$499K |
|
192
BP
BP
$87.3B
| $791K | 0.07% |
20,418
| – | – |
|
193
Stryker
SYK
$150B
| $787K | 0.07% |
2,881
+2
| +0.1% | +$547 |
|
194
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $767K | 0.06% |
3,937
-214
| -5% | -$41.7K |
|
195
Cleveland-Cliffs
CLF
$5.45B
| $762K | 0.06% |
48,735
+1,639
| +3% | +$25.6K |
|
196
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $747K | 0.06% |
8,660
+3,898
| +82% | +$336K |
|
197
Taylor Devices
TAYD
$150M
| $746K | 0.06% |
35,000
| – | – |
|
198
Colgate-Palmolive
CL
$68B
| $728K | 0.06% |
10,241
| – | – |
|
199
Conagra Brands
CAG
$9.32B
| $725K | 0.06% |
26,447
-6,143
| -19% | -$168K |
|
200
Applied Materials
AMAT
$129B
| $724K | 0.06% |
5,228
| – | – |
|