CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.47%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$501M
AUM Growth
+$501M
(+4.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
287
New
10
Increased
106
Reduced
97
Closed
12
Top Buys
Top Sells
| 1 |
3M
MMM
|
$820K |
| 2 |
Ford
F
|
$528K |
| 3 |
Apple
AAPL
|
$378K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$324K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$316K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Staples | 6.44% |
| 4 | Industrials | 4.97% |
| 5 | Financials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$39.5B
| $341K | 0.07% |
3,532
| – | – |
|
|
IBDH
202
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $340K | 0.07% |
13,400
+1,200
| +10% | +$30.4K |
|
203
PayPal
PYPL
$67.1B
| $338K | 0.07% |
9,270
-363
| -4% | -$13.2K |
|
204
Quest Diagnostics
DGX
$20.3B
| $337K | 0.07% |
4,134
| – | – |
|
205
Gilead Sciences
GILD
$140B
| $337K | 0.07% |
4,039
-731
| -15% | -$61K |
|
206
Alcoa
AA
$8.33B
| $333K | 0.07% |
35,930
+360
| +1% | +$3.34K |
|
207
AstraZeneca
AZN
$248B
| $330K | 0.07% |
10,924
-115
| -1% | -$3.47K |
|
208
Booking.com
BKNG
$181B
| $325K | 0.06% |
260
| – | – |
|
209
Phillips 66
PSX
$54B
| $324K | 0.06% |
4,088
+1,064
| +35% | +$84.3K |
|
210
Xcel Energy
XEL
$42.8B
| $323K | 0.06% |
7,205
| – | – |
|
211
Cooper Companies
COO
$13.4B
| $319K | 0.06% |
1,858
| – | – |
|
212
Prudential Financial
PRU
$38.6B
| $312K | 0.06% |
4,376
| – | – |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $310K | 0.06% |
5,290
+920
| +21% | +$53.9K |
|
|
IBDJ
214
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $310K | 0.06% |
12,400
+200
| +2% | +$5K |
|
215
WisdomTree International High Dividend Fund
DTH
$481M
| $305K | 0.06% |
8,377
-667
| -7% | -$24.3K |
|
216
Vanguard Real Estate ETF
VNQ
$34.6B
| $305K | 0.06% |
3,441
+100
| +3% | +$8.86K |
|
217
Mastercard
MA
$538B
| $301K | 0.06% |
3,415
| – | – |
|
218
Erie Indemnity
ERIE
$18.5B
| $298K | 0.06% |
3,000
| – | – |
|
219
Kroger
KR
$44.9B
| $295K | 0.06% |
8,022
-1,311
| -14% | -$48.2K |
|
220
Danaher
DHR
$147B
| $293K | 0.06% |
2,900
| – | – |
|
|
EEP
221
DELISTED
Enbridge Energy Partners
EEP
| $292K | 0.06% |
12,580
| – | – |
|
222
J.M. Smucker
SJM
$11.8B
| $290K | 0.06% |
1,905
| – | – |
|
223
CMS Energy
CMS
$21.4B
| $289K | 0.06% |
6,294
| – | – |
|
224
Omega Healthcare
OHI
$12.6B
| $286K | 0.06% |
8,418
-370
| -4% | -$12.6K |
|
225
Cardinal Health
CAH
$35.5B
| $281K | 0.06% |
3,608
| – | – |
|