CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
+1.03%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$768M
AUM Growth
-$13.7M
Cap. Flow
-$2.67M
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.77%
Holding
306
New
15
Increased
100
Reduced
100
Closed
18

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.65M
2
CMCSA icon
Comcast
CMCSA
+$1.56M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$929K
4
FISI icon
Financial Institutions
FISI
+$564K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$293K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.87M
2
AAPL icon
Apple
AAPL
+$1.28M
3
VTV icon
Vanguard Value ETF
VTV
+$653K
4
APC
Anadarko Petroleum
APC
+$619K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$393K

Sector Composition

1 Technology 10.54%
2 Healthcare 7.49%
3 Financials 6.34%
4 Consumer Staples 5.43%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
201
Prologis
PLD
$107B
$347K 0.05%
4,058
-540
-12% -$46.2K
GSK icon
202
GSK
GSK
$83.5B
$338K 0.04%
6,525
+8
+0.1% +$414
GQRE icon
203
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
$327K 0.04%
5,016
+380
+8% +$24.8K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K 0.04%
5,663
+42
+0.7% +$2.4K
KHC icon
205
Kraft Heinz
KHC
$31.4B
$321K 0.04%
12,108
-298
-2% -$7.9K
PEG icon
206
Public Service Enterprise Group
PEG
$40.9B
$320K 0.04%
5,198
– –
USCI icon
207
US Commodity Index
USCI
$263M
$318K 0.04%
8,900
– –
VFH icon
208
Vanguard Financials ETF
VFH
$13B
$315K 0.04%
4,690
– –
TRV icon
209
Travelers Companies
TRV
$62.9B
$314K 0.04%
2,218
– –
RIO icon
210
Rio Tinto
RIO
$102B
$310K 0.04%
6,234
+18
+0.3% +$895
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.07T
$307K 0.04%
1
– –
XXII
212
22nd Century Group
XXII
$6.81M
– –
0
– -$307K
TDTT icon
213
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$303K 0.04%
12,290
-407
-3% -$10K
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$302K 0.04%
5,307
+102
+2% +$5.8K
VUG icon
215
Vanguard Growth ETF
VUG
$189B
$300K 0.04%
1,833
– –
TT icon
216
Trane Technologies
TT
$92.3B
$295K 0.04%
2,510
– –
VGT icon
217
Vanguard Information Technology ETF
VGT
$103B
$293K 0.04%
1,380
– –
IBDM
218
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$293K 0.04%
+11,700
New +$293K
EXC icon
219
Exelon
EXC
$43.9B
$292K 0.04%
8,568
+790
+10% +$26.9K
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$288K 0.04%
3,250
– –
DHR icon
221
Danaher
DHR
$140B
$288K 0.04%
2,342
+44
+2% +$5.41K
CB icon
222
Chubb
CB
$113B
$287K 0.04%
1,833
– –
CPB icon
223
Campbell Soup
CPB
$10.1B
$284K 0.04%
6,062
+251
+4% +$11.8K
MFNC
224
DELISTED
Mackinac Financial Corporation
MFNC
$278K 0.04%
18,263
-324
-2% -$4.93K
MPC icon
225
Marathon Petroleum
MPC
$55.4B
$276K 0.04%
4,592
– –
7 8
9
10 11