CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+2.39%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$584M
AUM Growth
+$15.5M
(+2.7%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
284
New
13
Increased
103
Reduced
83
Closed
6
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1.25M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$982K |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$698K |
| 4 |
Coty
COTY
|
+$563K |
| 5 |
Vanguard Total Bond Market
BND
|
+$535K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$612K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$493K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$361K |
| 4 |
Dell
DELL
|
+$315K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$299K |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Consumer Staples | 5.74% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.86% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$11.7B
| $317K | 0.05% |
2,675
+750
| +39% | +$88.9K |
|
202
Southern Company
SO
$101B
| $312K | 0.05% |
6,509
-13
| -0.2% | -$623 |
|
203
Vanguard Real Estate ETF
VNQ
$34.4B
| $312K | 0.05% |
3,746
+218
| +6% | +$18.2K |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $312K | 0.05% |
2,055
| – | – |
|
|
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
| $312K | 0.05% |
5,643
+250
| +5% | +$13.8K |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $305K | 0.05% |
5,304
| – | – |
|
207
Keurig Dr Pepper
KDP
$37.3B
| $304K | 0.05% |
3,337
+2
| +0.1% | +$182 |
|
208
Norfolk Southern
NSC
$61.1B
| $302K | 0.05% |
2,478
+200
| +9% | +$24.4K |
|
209
AstraZeneca
AZN
$251B
| $301K | 0.05% |
8,824
| – | – |
|
210
Financial Select Sector SPDR Fund
XLF
$53.9B
| $300K | 0.05% |
12,180
| – | – |
|
211
Travelers Companies
TRV
$61.3B
| $293K | 0.05% |
2,317
+33
| +1% | +$4.17K |
|
212
Vornado Realty Trust
VNO
$7.77B
| $292K | 0.05% |
3,843
-600
| -14% | -$45.6K |
|
213
UnitedHealth
UNH
$314B
| $285K | 0.05% |
1,537
| – | – |
|
214
Amazon
AMZN
$2.46T
| $284K | 0.05% |
5,860
-200
| -3% | -$9.69K |
|
215
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $284K | 0.05% |
7,026
+100
| +1% | +$4.04K |
|
216
Ecolab
ECL
$76.3B
| $282K | 0.05% |
+2,128
| New | +$282K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $278K | 0.05% |
4,356
+216
| +5% | +$13.8K |
|
218
Broadridge
BR
$29.3B
| $276K | 0.05% |
3,658
| – | – |
|
219
Prologis
PLD
$103B
| $276K | 0.05% |
4,701
-247
| -5% | -$14.5K |
|
220
Air Products & Chemicals
APD
$64B
| $275K | 0.05% |
1,925
| – | – |
|
221
Campbell Soup
CPB
$9.98B
| $273K | 0.05% |
5,242
+750
| +17% | +$39.1K |
|
222
American Tower
AMT
$90.7B
| $269K | 0.05% |
2,033
+95
| +5% | +$12.6K |
|
223
Lam Research
LRCX
$136B
| $269K | 0.05% |
19,000
| – | – |
|
224
Vanguard Large-Cap ETF
VV
$44.9B
| $263K | 0.05% |
2,369
-155
| -6% | -$17.2K |
|
225
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $258K | 0.04% |
2,779
| – | – |
|