CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+5.19%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$465M
AUM Growth
+$11.3M
(+2.5%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
282
New
16
Increased
76
Reduced
106
Closed
16
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 5 |
Comcast
CMCSA
|
$932K |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Staples | 6.76% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $311K | 0.07% |
3,826
| – | – |
|
202
Southern Company
SO
$101B
| $310K | 0.07% |
6,616
+71
| +1% | +$3.33K |
|
203
Thermo Fisher Scientific
TMO
$186B
| $309K | 0.07% |
2,176
+390
| +22% | +$55.4K |
|
204
Altria Group
MO
$112B
| $307K | 0.07% |
5,278
-1,011
| -16% | -$58.8K |
|
205
Meta Platforms (Facebook)
META
$1.89T
| $306K | 0.07% |
2,920
+500
| +21% | +$52.4K |
|
206
Steris
STE
$24.2B
| $306K | 0.07% |
+4,063
| New | +$306K |
|
207
F5
FFIV
$18.1B
| $305K | 0.07% |
3,145
-244
| -7% | -$23.7K |
|
|
ANDV
208
DELISTED
Andeavor
ANDV
| $300K | 0.06% |
2,850
-302
| -10% | -$31.8K |
|
209
Royal Caribbean
RCL
$95.7B
| $296K | 0.06% |
2,920
| – | – |
|
210
Quest Diagnostics
DGX
$20.5B
| $294K | 0.06% |
4,134
-100
| -2% | -$7.11K |
|
211
Norfolk Southern
NSC
$62.3B
| $292K | 0.06% |
3,457
-1,367
| -28% | -$115K |
|
212
Omega Healthcare
OHI
$12.7B
| $290K | 0.06% |
8,297
| – | – |
|
213
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $290K | 0.06% |
+4,439
| New | +$290K |
|
|
EEP
214
DELISTED
Enbridge Energy Partners
EEP
| $290K | 0.06% |
12,580
| – | – |
|
215
Erie Indemnity
ERIE
$17.5B
| $287K | 0.06% |
3,000
| – | – |
|
216
Broadridge
BR
$29.4B
| $286K | 0.06% |
5,317
| – | – |
|
217
GSK
GSK
$81.5B
| $279K | 0.06% |
5,537
-775
| -12% | -$39.1K |
|
218
Hartford Financial Services
HIG
$37B
| $278K | 0.06% |
6,403
| – | – |
|
219
Weyerhaeuser
WY
$18.9B
| $277K | 0.06% |
+9,239
| New | +$277K |
|
220
CDW
CDW
$22.2B
| $274K | 0.06% |
6,524
| – | – |
|
221
Lam Research
LRCX
$130B
| $274K | 0.06% |
34,500
| – | – |
|
222
Starbucks
SBUX
$97.1B
| $274K | 0.06% |
4,566
| – | – |
|
223
Vanguard Real Estate ETF
VNQ
$34.7B
| $266K | 0.06% |
3,341
| – | – |
|
224
Danaher
DHR
$143B
| $264K | 0.06% |
4,225
+624
| +17% | +$39K |
|
225
Xcel Energy
XEL
$43B
| $259K | 0.06% |
7,205
-511
| -7% | -$18.4K |
|