CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.46%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$497M
AUM Growth
-$9.5M
(-1.9%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
307
New
17
Increased
89
Reduced
117
Closed
19
Top Buys
| 1 |
American Express
AXP
|
+$1.85M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$913K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$590K |
| 5 |
General Dynamics
GD
|
+$355K |
Top Sells
| 1 |
Altria Group
MO
|
+$1.51M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$661K |
| 3 |
TE Connectivity
TEL
|
+$519K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$496K |
| 5 |
GE Aerospace
GE
|
+$452K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Healthcare | 6.68% |
| 3 | Consumer Staples | 5.91% |
| 4 | Financials | 5.16% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omega Healthcare
OHI
$12.6B
| $315K | 0.06% |
9,183
+3,331
| +57% | +$114K |
|
|
202
Altria Group
MO
$111B
| $307K | 0.06% |
6,275
-30,948
| -83% | -$1.51M |
|
203
Amdocs
DOX
$9.43B
| $304K | 0.06% |
5,562
-60
| -1% | -$3.28K |
|
204
Quest Diagnostics
DGX
$20.4B
| $300K | 0.06% |
4,134
+10
| +0.2% | +$726 |
|
205
Booking.com
BKNG
$181B
| $299K | 0.06% |
260
+50
| +24% | +$57.5K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $293K | 0.06% |
3,067
-2,098
| -41% | -$200K |
|
207
HCA Healthcare
HCA
$96.7B
| $289K | 0.06% |
3,183
-233
| -7% | -$21.2K |
|
208
Simon Property Group
SPG
$58.6B
| $289K | 0.06% |
1,668
-52
| -3% | -$9.01K |
|
209
Broadridge
BR
$29.6B
| $287K | 0.06% |
5,747
| – | – |
|
210
Campbell Soup
CPB
$10.1B
| $286K | 0.06% |
5,992
| – | – |
|
211
Deere & Co
DE
$129B
| $286K | 0.06% |
2,942
| – | – |
|
212
Mastercard
MA
$528B
| $283K | 0.06% |
+3,030
| New | +$283K |
|
213
Macy's
M
$4.61B
| $281K | 0.06% |
4,166
+70
| +2% | +$4.72K |
|
|
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
| $281K | 0.06% |
4,342
-1,889
| -30% | -$122K |
|
|
ANDV
215
DELISTED
Andeavor
ANDV
| $281K | 0.06% |
3,328
+1,002
| +43% | +$84.6K |
|
216
Viatris
VTRS
$12.2B
| $274K | 0.06% |
4,035
+90
| +2% | +$6.11K |
|
217
Southern Company
SO
$100B
| $273K | 0.06% |
6,523
+222
| +4% | +$9.29K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $270K | 0.05% |
6,265
| – | – |
|
219
LyondellBasell Industries
LYB
$17.5B
| $268K | 0.05% |
2,592
| – | – |
|
|
SNDK
220
DELISTED
SANDISK CORP
SNDK
| $266K | 0.05% |
4,561
+1
| +0% | +$58 |
|
221
Air Products & Chemicals
APD
$63.9B
| $263K | 0.05% |
2,081
| – | – |
|
222
Caterpillar
CAT
$196B
| $263K | 0.05% |
3,106
+151
| +5% | +$12.8K |
|
|
RESP
223
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $263K | 0.05% |
10,689
| – | – |
|
|
HES
224
DELISTED
Hess
HES
| $260K | 0.05% |
3,891
+161
| +4% | +$10.8K |
|
225
Lincoln National
LNC
$7.88B
| $260K | 0.05% |
4,398
-20
| -0.5% | -$1.18K |
|