CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-6.49%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$454M
AUM Growth
-$42.7M
(-8.6%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
299
New
11
Increased
79
Reduced
97
Closed
33
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.61M |
| 2 |
Procter & Gamble
PG
|
+$570K |
| 3 |
Stanley Black & Decker
SWK
|
+$366K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$304K |
| 5 |
Hartford Financial Services
HIG
|
+$293K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$1.59M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$699K |
| 4 |
IBMD
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
|
+$524K |
| 5 |
eBay
EBAY
|
+$493K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 6.53% |
| 3 | Consumer Staples | 6.34% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Large-Cap ETF
VV
$44.8B
| $304K | 0.07% |
3,450
| – | – |
|
202
GSK
GSK
$82.1B
| $303K | 0.07% |
6,312
+7
| +0.1% | +$336 |
|
203
Mastercard
MA
$530B
| $298K | 0.07% |
3,310
+280
| +9% | +$25.2K |
|
204
Broadridge
BR
$29.7B
| $294K | 0.06% |
5,317
-430
| -7% | -$23.8K |
|
|
205
Hartford Financial Services
HIG
$36.7B
| $293K | 0.06% |
+6,403
| New | +$293K |
|
206
Southern Company
SO
$100B
| $293K | 0.06% |
6,545
+22
| +0.3% | +$985 |
|
207
Omega Healthcare
OHI
$12.8B
| $292K | 0.06% |
8,297
-886
| -10% | -$31.2K |
|
208
Prudential Financial
PRU
$37.2B
| $292K | 0.06% |
3,826
| – | – |
|
209
Xcel Energy
XEL
$42.4B
| $273K | 0.06% |
7,716
| – | – |
|
210
Magna International
MGA
$13B
| $268K | 0.06% |
5,588
-472
| -8% | -$22.6K |
|
211
CDW
CDW
$22B
| $267K | 0.06% |
6,524
| – | – |
|
212
PACCAR
PCAR
$51.6B
| $267K | 0.06% |
+7,665
| New | +$267K |
|
213
Amdocs
DOX
$9.44B
| $262K | 0.06% |
4,601
-961
| -17% | -$54.7K |
|
214
Quest Diagnostics
DGX
$20.4B
| $260K | 0.06% |
4,234
+100
| +2% | +$6.14K |
|
215
Royal Caribbean
RCL
$93.8B
| $260K | 0.06% |
2,920
| – | – |
|
216
Starbucks
SBUX
$95.3B
| $260K | 0.06% |
4,566
-2,000
| -30% | -$114K |
|
217
Alaska Air
ALK
$7.34B
| $254K | 0.06% |
+3,201
| New | +$254K |
|
218
Vanguard Real Estate ETF
VNQ
$34.4B
| $252K | 0.06% |
3,341
| – | – |
|
219
Erie Indemnity
ERIE
$17.6B
| $249K | 0.05% |
3,000
| – | – |
|
|
SNDK
220
DELISTED
SANDISK CORP
SNDK
| $248K | 0.05% |
4,563
+2
| +0% | +$109 |
|
221
Air Products & Chemicals
APD
$64.3B
| $246K | 0.05% |
2,081
| – | – |
|
222
CMS Energy
CMS
$21.2B
| $246K | 0.05% |
6,967
| – | – |
|
223
HCA Healthcare
HCA
$97.8B
| $246K | 0.05% |
3,183
| – | – |
|
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $245K | 0.05% |
3,933
+850
| +28% | +$52.9K |
|
225
AstraZeneca
AZN
$252B
| $243K | 0.05% |
7,647
-115
| -1% | -$3.65K |
|