CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+3.1%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$782M
AUM Growth
+$12.8M
Cap. Flow
-$8.18M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.74%
Holding
302
New
9
Increased
68
Reduced
131
Closed
11

Top Buys

1
MDT icon
Medtronic
MDT
+$1.19M
2
DOW icon
Dow Inc
DOW
+$993K
3
INTC icon
Intel
INTC
+$832K
4
AMGN icon
Amgen
AMGN
+$748K
5
CTVA icon
Corteva
CTVA
+$584K

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.6M
2
AAPL icon
Apple
AAPL
+$1.32M
3
DD icon
DuPont de Nemours
DD
+$728K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$597K
5
JNJ icon
Johnson & Johnson
JNJ
+$516K

Sector Composition

1 Technology 10.21%
2 Healthcare 7.57%
3 Financials 6.43%
4 Consumer Staples 5.28%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
201
Prologis
PLD
$106B
$368K 0.05%
4,598
-104
-2% -$8.32K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366K 0.05%
5,621
+138
+3% +$8.99K
IBDL
203
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$366K 0.05%
14,440
– –
YUM icon
204
Yum! Brands
YUM
$41.1B
$333K 0.04%
3,010
-875
-23% -$96.8K
TRV icon
205
Travelers Companies
TRV
$61.2B
$332K 0.04%
2,218
-37
-2% -$5.54K
USCI icon
206
US Commodity Index
USCI
$272M
$329K 0.04%
8,900
– –
GSK icon
207
GSK
GSK
$80.6B
$326K 0.04%
6,517
+649
+11% +$32.5K
VFH icon
208
Vanguard Financials ETF
VFH
$12.9B
$324K 0.04%
4,690
-250
-5% -$17.3K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.06T
$318K 0.04%
1
– –
NEE icon
210
NextEra Energy, Inc.
NEE
$144B
$318K 0.04%
6,216
+4
+0.1% +$205
TT icon
211
Trane Technologies
TT
$89B
$318K 0.04%
2,510
– –
MU icon
212
Micron Technology
MU
$178B
$317K 0.04%
8,220
– –
TDTT icon
213
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
$313K 0.04%
12,697
-200
-2% -$4.93K
COP icon
214
ConocoPhillips
COP
$118B
$311K 0.04%
5,099
-113
-2% -$6.89K
MCK icon
215
McKesson
MCK
$86.3B
$308K 0.04%
2,296
-18
-0.8% -$2.42K
XXII
216
22nd Century Group
XXII
$6.62M
– –
0
– -$275K
PEG icon
217
Public Service Enterprise Group
PEG
$40.5B
$306K 0.04%
5,198
-200
-4% -$11.8K
VUG icon
218
Vanguard Growth ETF
VUG
$193B
$299K 0.04%
1,833
– –
GQRE icon
219
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
$294K 0.04%
4,636
+385
+9% +$24.4K
LULU icon
220
lululemon athletica
LULU
$19.3B
$294K 0.04%
1,631
– –
MFNC
221
DELISTED
Mackinac Financial Corporation
MFNC
$294K 0.04%
18,587
– –
DHR icon
222
Danaher
DHR
$136B
$291K 0.04%
2,298
– –
VGT icon
223
Vanguard Information Technology ETF
VGT
$104B
$291K 0.04%
1,380
-200
-13% -$42.2K
APA icon
224
APA Corp
APA
$8.77B
$289K 0.04%
9,960
-100
-1% -$2.9K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$286K 0.04%
5,205
– –
7 8
9
10 11