CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.42%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$506M
AUM Growth
+$506M
(+1.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
308
New
20
Increased
89
Reduced
107
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.32M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$512K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$494K |
| 4 |
Amazon
AMZN
|
$370K |
| 5 |
Gibraltar Industries
ROCK
|
$320K |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Healthcare | 6.91% |
| 3 | Consumer Staples | 6.25% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.3B
| $317K | 0.06% |
4,124
| – | – |
|
202
Broadridge
BR
$29.9B
| $316K | 0.06% |
+5,747
| New | +$316K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $315K | 0.06% |
+3,922
| New | +$315K |
|
204
Avery Dennison
AVY
$13.4B
| $307K | 0.06% |
5,798
| – | – |
|
205
Amdocs
DOX
$9.41B
| $306K | 0.06% |
5,622
-210
| -4% | -$11.4K |
|
206
Prudential Financial
PRU
$38.6B
| $303K | 0.06% |
3,770
| – | – |
|
207
Starbucks
SBUX
$100B
| $303K | 0.06% |
+3,203
| New | +$303K |
|
208
EOG Resources
EOG
$68.2B
| $298K | 0.06% |
3,252
-420
| -11% | -$38.5K |
|
209
Air Products & Chemicals
APD
$65.5B
| $291K | 0.06% |
1,925
| – | – |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $290K | 0.06% |
5,150
+400
| +8% | +$22.5K |
|
|
SNDK
211
DELISTED
SANDISK CORP
SNDK
| $290K | 0.06% |
4,560
-299
| -6% | -$19K |
|
212
Trinity Industries
TRN
$2.3B
| $288K | 0.06% |
8,117
| – | – |
|
213
Vanguard Real Estate ETF
VNQ
$34.6B
| $282K | 0.06% |
3,341
| – | – |
|
214
Campbell Soup
CPB
$9.52B
| $279K | 0.06% |
5,992
| – | – |
|
215
Southern Company
SO
$102B
| $279K | 0.06% |
6,301
+20
| +0.3% | +$886 |
|
216
J.M. Smucker
SJM
$11.8B
| $278K | 0.05% |
2,405
-1,000
| -29% | -$116K |
|
217
AstraZeneca
AZN
$248B
| $271K | 0.05% |
3,966
| – | – |
|
218
Xcel Energy
XEL
$42.8B
| $269K | 0.05% |
7,716
| – | – |
|
219
Public Service Enterprise Group
PEG
$41.1B
| $268K | 0.05% |
6,398
| – | – |
|
|
WFM
220
DELISTED
Whole Foods Market Inc
WFM
| $267K | 0.05% |
5,134
-1,000
| -16% | -$52K |
|
221
Macy's
M
$3.59B
| $266K | 0.05% |
4,096
-667
| -14% | -$43.3K |
|
|
RESP
222
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $265K | 0.05% |
+3,563
| New | +$265K |
|
223
Erie Indemnity
ERIE
$18.5B
| $262K | 0.05% |
3,000
| – | – |
|
224
CSX Corp
CSX
$60.6B
| $259K | 0.05% |
7,828
+125
| +2% | +$4.14K |
|
225
Deere & Co
DE
$129B
| $258K | 0.05% |
2,942
+200
| +7% | +$17.5K |
|