CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.8%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$494M
AUM Growth
-$11.6M
(-2.3%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
295
New
7
Increased
79
Reduced
142
Closed
16
Top Buys
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$604K |
| 2 |
Clorox
CLX
|
+$532K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$389K |
| 4 |
Boeing
BA
|
+$373K |
| 5 |
Apple
AAPL
|
+$355K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.74% |
| 3 | Consumer Staples | 6.47% |
| 4 | Energy | 5.75% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$54.1B
| $330K | 0.07% |
16,240
| – | – |
|
202
Travelers Companies
TRV
$61.8B
| $328K | 0.07% |
3,491
-206
| -6% | -$19.4K |
|
203
Fastenal
FAST
$55B
| $321K | 0.06% |
28,636
+12,280
| +75% | +$138K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.06% |
5,350
+1,000
| +23% | +$59.3K |
|
205
WEC Energy
WEC
$34.6B
| $314K | 0.06% |
7,300
| – | – |
|
|
TE
206
DELISTED
TECO ENERGY INC
TE
| $314K | 0.06% |
18,057
+844
| +5% | +$14.7K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $306K | 0.06% |
4,750
-807
| -15% | -$52K |
|
208
WisdomTree International High Dividend Fund
DTH
$484M
| $305K | 0.06% |
6,701
| – | – |
|
209
Magna International
MGA
$13B
| $299K | 0.06% |
6,308
-644
| -9% | -$30.5K |
|
210
Universal Health Services
UHS
$11.8B
| $298K | 0.06% |
+2,855
| New | +$298K |
|
211
Caterpillar
CAT
$196B
| $293K | 0.06% |
2,955
| – | – |
|
|
ALR
212
DELISTED
Alere Inc
ALR
| $290K | 0.06% |
7,490
| – | – |
|
213
Amdocs
DOX
$9.44B
| $289K | 0.06% |
6,293
-1,614
| -20% | -$74.1K |
|
214
Ambev
ABEV
$34.6B
| $283K | 0.06% |
43,170
+10,130
| +31% | +$66.4K |
|
215
AstraZeneca
AZN
$252B
| $283K | 0.06% |
7,932
-270
| -3% | -$9.63K |
|
216
Simon Property Group
SPG
$59.6B
| $279K | 0.06% |
1,698
-381
| -18% | -$62.6K |
|
217
Macy's
M
$4.57B
| $277K | 0.06% |
4,763
-347
| -7% | -$20.2K |
|
218
Southern Company
SO
$100B
| $273K | 0.06% |
6,263
-980
| -14% | -$42.7K |
|
219
Gibraltar Industries
ROCK
$1.79B
| $269K | 0.05% |
19,668
| – | – |
|
220
Skyworks Solutions
SWKS
$11.2B
| $267K | 0.05% |
4,593
-2,196
| -32% | -$128K |
|
221
Avery Dennison
AVY
$13B
| $259K | 0.05% |
5,798
| – | – |
|
222
DaVita
DVA
$9.62B
| $259K | 0.05% |
3,540
+610
| +21% | +$44.6K |
|
223
EOG Resources
EOG
$64.2B
| $259K | 0.05% |
2,612
+490
| +23% | +$48.6K |
|
224
Hanesbrands
HBI
$2.28B
| $257K | 0.05% |
9,552
-2,656
| -22% | -$71.5K |
|
225
Royal Caribbean
RCL
$93.8B
| $257K | 0.05% |
3,814
-908
| -19% | -$61.2K |
|