CC

Courier Capital Portfolio holdings

AUM $1.65B
1-Year Return 14.16%
This Quarter Return
-5.22%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$807M
AUM Growth
-$46.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.13%
Top 10 Hldgs %
36.15%
Holding
289
New
13
Increased
101
Reduced
78
Closed
8

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.68M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$893K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$813K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$496K

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$6.57M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$723K
3
XXII
22nd Century Group
XXII
$681K
4
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
$601K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$440K

Sector Composition

1 Technology 11.32%
2 Healthcare 7.19%
3 Financials 5.94%
4 Consumer Staples 4.63%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
201
Accenture
ACN
$159B
$367K 0.05%
1,428
+682
+91% +$175K
SO icon
202
Southern Company
SO
$101B
$362K 0.04%
5,329
+106
+2% +$7.2K
TT icon
203
Trane Technologies
TT
$92.1B
$362K 0.04%
2,500
– –
YUM icon
204
Yum! Brands
YUM
$40.1B
$362K 0.04%
3,407
– –
PYPL icon
205
PayPal
PYPL
$65.2B
$359K 0.04%
4,170
+120
+3% +$10.3K
VGT icon
206
Vanguard Information Technology ETF
VGT
$99.9B
$357K 0.04%
1,160
– –
CTVA icon
207
Corteva
CTVA
$49.1B
$354K 0.04%
6,196
+44
+0.7% +$2.51K
SYK icon
208
Stryker
SYK
$150B
$354K 0.04%
1,748
– –
TEL icon
209
TE Connectivity
TEL
$61.7B
$351K 0.04%
3,185
– –
MOG.A icon
210
Moog
MOG.A
$6.17B
$350K 0.04%
4,981
– –
OTIS icon
211
Otis Worldwide
OTIS
$34.1B
$348K 0.04%
5,449
– –
FISI icon
212
Financial Institutions
FISI
$553M
$341K 0.04%
14,163
– –
RIO icon
213
Rio Tinto
RIO
$104B
$333K 0.04%
6,051
– –
VFC icon
214
VF Corp
VFC
$5.86B
$330K 0.04%
11,034
– –
IYW icon
215
iShares US Technology ETF
IYW
$23.1B
$323K 0.04%
4,400
– –
CB icon
216
Chubb
CB
$111B
$320K 0.04%
1,758
– –
D icon
217
Dominion Energy
D
$49.7B
$306K 0.04%
4,425
– –
CI icon
218
Cigna
CI
$81.5B
$300K 0.04%
1,081
+28
+3% +$7.77K
AMLP icon
219
Alerian MLP ETF
AMLP
$10.5B
$296K 0.04%
8,090
+2
+0% +$73
XXII
220
22nd Century Group
XXII
$6.47M
– –
0
– -$681K
DLN icon
221
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$294K 0.04%
5,312
– –
PEG icon
222
Public Service Enterprise Group
PEG
$40.5B
$292K 0.04%
5,198
– –
ROG icon
223
Rogers Corp
ROG
$1.43B
$290K 0.04%
1,200
– –
XLF icon
224
Financial Select Sector SPDR Fund
XLF
$53.2B
$290K 0.04%
9,566
– –
TDTT icon
225
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$288K 0.04%
12,302
-102
-0.8% -$2.39K
7 8
9
10 11