CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+6.48%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$817M
AUM Growth
+$41.6M
(+5.4%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
303
New
18
Increased
77
Reduced
146
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.9M |
| 2 |
CVS Health
CVS
|
+$1.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$659K |
| 5 |
Vanguard Value ETF
VTV
|
+$654K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.08M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$877K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$857K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 6.41% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.89T
| $374K | 0.05% |
2,277
-950
| -29% | -$156K |
|
202
Micron Technology
MU
$169B
| $372K | 0.05% |
8,220
+250
| +3% | +$11.3K |
|
203
Conagra Brands
CAG
$9.31B
| $371K | 0.05% |
10,922
-184
| -2% | -$6.25K |
|
204
Biogen
BIIB
$21.8B
| $368K | 0.05% |
1,041
-165
| -14% | -$58.3K |
|
205
J.M. Smucker
SJM
$11.8B
| $364K | 0.04% |
3,550
+353
| +11% | +$36.2K |
|
|
IBDL
206
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $362K | 0.04% |
14,440
| – | – |
|
207
Broadridge
BR
$29.8B
| $356K | 0.04% |
2,696
-359
| -12% | -$47.4K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.04% |
4,880
-351
| -7% | -$25.6K |
|
209
GSK
GSK
$83.5B
| $352K | 0.04% |
7,012
+1,007
| +17% | +$50.6K |
|
210
Ecolab
ECL
$76.3B
| $351K | 0.04% |
2,238
| – | – |
|
211
WisdomTree International High Dividend Fund
DTH
$490M
| $347K | 0.04% |
8,296
-199
| -2% | -$8.32K |
|
212
Novartis
NVS
$247B
| $343K | 0.04% |
4,447
-927
| -17% | -$71.5K |
|
213
Vanguard Financials ETF
VFH
$13B
| $343K | 0.04% |
4,940
| – | – |
|
214
McKesson
MCK
$89.5B
| $334K | 0.04% |
2,514
-175
| -7% | -$23.3K |
|
215
Vanguard Information Technology ETF
VGT
$103B
| $332K | 0.04% |
1,640
| – | – |
|
216
Mastercard
MA
$532B
| $329K | 0.04% |
1,476
-515
| -26% | -$115K |
|
217
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $326K | 0.04% |
4,050
| – | – |
|
|
AET
218
DELISTED
Aetna Inc
AET
| $326K | 0.04% |
1,605
-350
| -18% | -$71.1K |
|
219
General Mills
GIS
$27.1B
| $323K | 0.04% |
7,535
-2,830
| -27% | -$121K |
|
220
Philip Morris
PM
$261B
| $323K | 0.04% |
3,966
-2,372
| -37% | -$193K |
|
221
PayPal
PYPL
$64.3B
| $322K | 0.04% |
3,665
| – | – |
|
222
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.04% |
1
| – | – |
|
223
Prologis
PLD
$107B
| $317K | 0.04% |
4,669
+326
| +8% | +$22.1K |
|
224
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $315K | 0.04% |
13,139
+880
| +7% | +$21.1K |
|
225
DXC Technology
DXC
$2.6B
| $310K | 0.04% |
3,310
-364
| -10% | -$34.1K |
|