CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.84%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$905M
AUM Growth
+$905M
(+4.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
302
New
11
Increased
69
Reduced
143
Closed
15
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.28M |
| 2 |
Intel
INTC
|
$1.01M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$607K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$433K |
| 5 |
Apple
AAPL
|
$403K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.56% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61B
| $418K | 0.05% |
3,185
| – | – |
|
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $415K | 0.05% |
3,974
+360
| +10% | +$37.6K |
|
203
Rio Tinto
RIO
$102B
| $415K | 0.05% |
6,051
| – | – |
|
204
Vanguard Information Technology ETF
VGT
$99.7B
| $412K | 0.05% |
1,070
-90
| -8% | -$34.7K |
|
205
Eli Lilly
LLY
$657B
| $409K | 0.05% |
1,190
-9
| -0.8% | -$3.09K |
|
206
iShares US Technology ETF
IYW
$22.9B
| $408K | 0.05% |
4,400
| – | – |
|
207
NVIDIA
NVDA
$4.24T
| $406K | 0.04% |
+1,460
| New | +$406K |
|
208
Otis Worldwide
OTIS
$33.9B
| $404K | 0.04% |
4,783
-587
| -11% | -$49.5K |
|
209
American International
AIG
$45.1B
| $395K | 0.04% |
7,835
-500
| -6% | -$25.2K |
|
210
Accenture
ACN
$162B
| $382K | 0.04% |
1,336
-92
| -6% | -$26.3K |
|
211
GE HealthCare
GEHC
$33.7B
| $381K | 0.04% |
+4,646
| New | +$381K |
|
212
US Bancorp
USB
$76B
| $372K | 0.04% |
10,321
-293
| -3% | -$10.6K |
|
213
Southern Company
SO
$102B
| $367K | 0.04% |
5,277
-52
| -1% | -$3.62K |
|
214
Steris
STE
$24.1B
| $346K | 0.04% |
1,807
+478
| +36% | +$91.4K |
|
215
Financial Select Sector SPDR Fund
XLF
$54.1B
| $343K | 0.04% |
10,681
+1,115
| +12% | +$35.8K |
|
216
Chubb
CB
$110B
| $341K | 0.04% |
1,758
| – | – |
|
217
Plumas Bancorp
PLBC
$301M
| $341K | 0.04% |
10,000
| – | – |
|
218
Alerian MLP ETF
AMLP
$10.7B
| $337K | 0.04% |
8,707
+616
| +8% | +$23.8K |
|
219
Public Service Enterprise Group
PEG
$41.1B
| $325K | 0.04% |
5,198
| – | – |
|
220
PayPal
PYPL
$67.1B
| $321K | 0.04% |
4,231
+61
| +1% | +$4.63K |
|
221
Eaton
ETN
$136B
| $318K | 0.04% |
1,855
| – | – |
|
222
Novartis
NVS
$245B
| $317K | 0.04% |
3,444
-25
| -0.7% | -$2.3K |
|
223
Parker-Hannifin
PH
$96.2B
| $312K | 0.03% |
927
| – | – |
|
224
Church & Dwight Co
CHD
$22.7B
| $306K | 0.03% |
3,466
| – | – |
|
225
Ford
F
$46.8B
| $305K | 0.03% |
24,244
+700
| +3% | +$8.82K |
|