CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+6.76%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.46B
AUM Growth
+$201M
(+16%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
369
New
30
Increased
121
Reduced
139
Closed
12
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.55M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.68M |
| 5 |
RTX Corp
RTX
|
+$7.24M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.69M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.02M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.44M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.28M |
| 5 |
Albemarle
ALB
|
+$1.26M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54.9B
| $1.33M | 0.09% |
5,521
-1,028
| -16% | -$248K |
|
177
Clearway Energy Class C
CWEN
$3.38B
| $1.33M | 0.09% |
43,365
-271
| -0.6% | -$8.31K |
|
178
Marathon Petroleum
MPC
$55.1B
| $1.32M | 0.09% |
8,098
-23
| -0.3% | -$3.75K |
|
179
APA Corp
APA
$7.96B
| $1.27M | 0.09% |
51,900
+43,400
| +511% | +$1.06M |
|
180
BlackRock Income Trust
BKT
$286M
| $1.23M | 0.08% |
98,818
-37,306
| -27% | -$464K |
|
181
iShares Biotechnology ETF
IBB
$5.76B
| $1.21M | 0.08% |
8,337
-225
| -3% | -$32.8K |
|
182
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.18M | 0.08% |
31,517
-1,699
| -5% | -$63.8K |
|
183
Broadcom
AVGO
$1.63T
| $1.16M | 0.08% |
6,728
-72
| -1% | -$12.4K |
|
184
Wells Fargo
WFC
$254B
| $1.15M | 0.08% |
20,389
-97
| -0.5% | -$5.48K |
|
185
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $1.1M | 0.08% |
15,440
-619
| -4% | -$44.3K |
|
186
Okta
OKTA
$16.3B
| $1.07M | 0.07% |
14,449
+10,962
| +314% | +$815K |
|
187
Meta Platforms (Facebook)
META
$1.89T
| $1.06M | 0.07% |
1,846
+3
| +0.2% | +$1.72K |
|
188
Applied Materials
AMAT
$129B
| $1.05M | 0.07% |
5,176
+304
| +6% | +$61.4K |
|
189
Transmedics
TMDX
$3.6B
| $1.04M | 0.07% |
6,655
| – | – |
|
190
Moog
MOG.A
$6.17B
| $1.04M | 0.07% |
5,143
+1,365
| +36% | +$276K |
|
191
Union Pacific
UNP
$129B
| $1.03M | 0.07% |
4,177
+805
| +24% | +$198K |
|
192
Rio Tinto
RIO
$104B
| $1.03M | 0.07% |
14,416
+219
| +2% | +$15.6K |
|
193
iShares Russell 1000 ETF
IWB
$43.5B
| $1.02M | 0.07% |
3,233
-87
| -3% | -$27.3K |
|
194
Materials Select Sector SPDR Fund
XLB
$5.52B
| $998K | 0.07% |
+10,351
| New | +$998K |
|
195
Archer Daniels Midland
ADM
$29.9B
| $994K | 0.07% |
16,637
+303
| +2% | +$18.1K |
|
196
Sanofi
SNY
$114B
| $972K | 0.07% |
16,860
| – | – |
|
197
FedEx
FDX
$53.1B
| $960K | 0.07% |
3,508
-40
| -1% | -$10.9K |
|
198
Roper Technologies
ROP
$56.3B
| $954K | 0.07% |
1,714
-16
| -0.9% | -$8.9K |
|
199
Ross Stores
ROST
$49.6B
| $903K | 0.06% |
6,000
| – | – |
|
200
Boston Scientific
BSX
$160B
| $899K | 0.06% |
10,723
+82
| +0.8% | +$6.87K |
|