CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+7.03%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.38B
AUM Growth
+$65M
(+4.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
368
New
13
Increased
67
Reduced
189
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.29M |
| 2 |
Financial Institutions
FISI
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$1.81M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.12M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.12M |
| 2 |
Apple
AAPL
|
+$5.97M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.51M |
| 4 |
Accenture
ACN
|
+$2.32M |
| 5 |
Extra Space Storage
EXR
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $1.2M | 0.09% |
3,357
+543
| +19% | +$194K |
|
177
Wells Fargo
WFC
$259B
| $1.19M | 0.09% |
20,541
-748
| -4% | -$43.4K |
|
178
iShares Biotechnology ETF
IBB
$5.73B
| $1.17M | 0.09% |
8,562
| – | – |
|
179
AT&T
T
$210B
| $1.15M | 0.08% |
65,097
-2,712
| -4% | -$47.7K |
|
180
Clearway Energy Class C
CWEN
$3.39B
| $1.08M | 0.08% |
46,879
-4,256
| -8% | -$98.1K |
|
181
Micron Technology
MU
$151B
| $1.06M | 0.08% |
9,015
+500
| +6% | +$58.9K |
|
182
Union Pacific
UNP
$128B
| $1.06M | 0.08% |
4,300
| – | – |
|
183
Applied Materials
AMAT
$130B
| $1.04M | 0.08% |
5,041
-188
| -4% | -$38.8K |
|
184
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $1.04M | 0.08% |
16,149
-1,142
| -7% | -$73.3K |
|
185
FedEx
FDX
$53.3B
| $1.03M | 0.07% |
3,568
| – | – |
|
186
Roper Technologies
ROP
$55.9B
| $1.01M | 0.07% |
1,807
-74
| -4% | -$41.5K |
|
187
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.01M | 0.07% |
31,278
+4,439
| +17% | +$143K |
|
188
Regeneron Pharmaceuticals
REGN
$59B
| $957K | 0.07% |
+994
| New | +$957K |
|
189
Corning
GLW
$62B
| $950K | 0.07% |
28,813
+4,891
| +20% | +$161K |
|
190
Cleveland-Cliffs
CLF
$5.35B
| $945K | 0.07% |
41,557
-252
| -0.6% | -$5.73K |
|
191
iShares Russell 1000 ETF
IWB
$44.1B
| $940K | 0.07% |
3,264
-149
| -4% | -$42.9K |
|
192
Archer Daniels Midland
ADM
$29.9B
| $912K | 0.07% |
14,517
-217
| -1% | -$13.6K |
|
193
Meta Platforms (Facebook)
META
$1.92T
| $895K | 0.06% |
1,843
| – | – |
|
194
Ross Stores
ROST
$48.7B
| $881K | 0.06% |
6,000
| – | – |
|
195
Devon Energy
DVN
$21.8B
| $864K | 0.06% |
17,215
-659
| -4% | -$33.1K |
|
196
Rio Tinto
RIO
$101B
| $848K | 0.06% |
13,300
+6,956
| +110% | +$443K |
|
197
Kroger
KR
$44.7B
| $824K | 0.06% |
14,431
-440
| -3% | -$25.1K |
|
198
Sanofi
SNY
$116B
| $824K | 0.06% |
16,960
-546
| -3% | -$26.5K |
|
199
Allstate
ALL
$52.7B
| $798K | 0.06% |
4,612
-368
| -7% | -$63.7K |
|
200
iShares Russell 1000 Value ETF
IWD
$63.5B
| $797K | 0.06% |
4,452
-136
| -3% | -$24.4K |
|