CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+3.05%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$505M
AUM Growth
+$4.55M
(+0.91%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
295
New
20
Increased
57
Reduced
140
Closed
24
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.99M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$469K |
| 3 |
Chubb
CB
|
+$463K |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$434K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$430K |
Top Sells
| 1 |
Moog Class B
MOG.B
|
+$840K |
| 2 |
Bank of New York Mellon
BK
|
+$817K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$759K |
| 4 |
TE
TECO ENERGY INC
TE
|
+$497K |
| 5 |
3M
MMM
|
+$455K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 6.22% |
| 4 | Industrials | 4.57% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steris
STE
$24.5B
| $316K | 0.06% |
4,322
+259
| +6% | +$18.9K |
|
202
Vanguard Real Estate ETF
VNQ
$34.5B
| $314K | 0.06% |
3,625
+184
| +5% | +$15.9K |
|
|
EEP
203
DELISTED
Enbridge Energy Partners
EEP
| $312K | 0.06% |
12,288
-292
| -2% | -$7.41K |
|
|
IBDJ
204
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $309K | 0.06% |
12,400
| – | – |
|
205
Erie Indemnity
ERIE
$17.6B
| $306K | 0.06% |
3,000
| – | – |
|
206
Newell Brands
NWL
$2.65B
| $305K | 0.06% |
+5,796
| New | +$305K |
|
207
Ford
F
$46.5B
| $302K | 0.06% |
25,025
+17,295
| +224% | +$209K |
|
208
UnitedHealth
UNH
$290B
| $302K | 0.06% |
+2,156
| New | +$302K |
|
209
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $300K | 0.06% |
3,657
+45
| +1% | +$3.69K |
|
210
Dell
DELL
$83.2B
| $299K | 0.06% |
+22,252
| New | +$299K |
|
211
Broadridge
BR
$29.7B
| $298K | 0.06% |
4,397
-920
| -17% | -$62.4K |
|
212
Exelon
EXC
$43.4B
| $298K | 0.06% |
+12,562
| New | +$298K |
|
213
GSK
GSK
$80.6B
| $296K | 0.06% |
5,486
-1,594
| -23% | -$86K |
|
214
Booking.com
BKNG
$181B
| $294K | 0.06% |
200
-60
| -23% | -$88.2K |
|
215
Air Products & Chemicals
APD
$64.3B
| $289K | 0.06% |
2,081
| – | – |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $279K | 0.06% |
+6,303
| New | +$279K |
|
217
International Flavors & Fragrances
IFF
$17B
| $275K | 0.05% |
1,925
| – | – |
|
218
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $275K | 0.05% |
2,826
+60
| +2% | +$5.84K |
|
219
Thermo Fisher Scientific
TMO
$184B
| $273K | 0.05% |
1,716
-740
| -30% | -$118K |
|
220
Royal Caribbean
RCL
$95.4B
| $271K | 0.05% |
+3,616
| New | +$271K |
|
221
Lam Research
LRCX
$133B
| $269K | 0.05% |
28,420
-3,390
| -11% | -$32.1K |
|
222
Travelers Companies
TRV
$61.8B
| $262K | 0.05% |
2,283
| – | – |
|
223
Campbell Soup
CPB
$10.1B
| $259K | 0.05% |
4,742
-3,266
| -41% | -$178K |
|
224
Lear
LEA
$6B
| $258K | 0.05% |
+2,126
| New | +$258K |
|
225
J.M. Smucker
SJM
$11.9B
| $258K | 0.05% |
1,905
| – | – |
|