CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+7.03%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.38B
AUM Growth
+$65M
(+4.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
368
New
13
Increased
67
Reduced
189
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.29M |
| 2 |
Financial Institutions
FISI
|
+$2.28M |
| 3 |
Texas Instruments
TXN
|
+$1.81M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.15M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.12M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.12M |
| 2 |
Apple
AAPL
|
+$5.97M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$3.51M |
| 4 |
Accenture
ACN
|
+$2.32M |
| 5 |
Extra Space Storage
EXR
|
+$2.07M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $792K | 0.06% |
33,299
-907
| -3% | -$21.6K |
|
202
Colgate-Palmolive
CL
$68B
| $787K | 0.06% |
8,741
-100
| -1% | -$9.01K |
|
203
iShares Exponential Technologies ETF
XT
$3.58B
| $783K | 0.06% |
13,138
+102
| +0.8% | +$6.08K |
|
204
Boston Scientific
BSX
$160B
| $781K | 0.06% |
11,399
+2,096
| +23% | +$144K |
|
205
Conagra Brands
CAG
$9.3B
| $779K | 0.06% |
26,269
-463
| -2% | -$13.7K |
|
206
Corteva
CTVA
$49.5B
| $764K | 0.06% |
13,246
-389
| -3% | -$22.4K |
|
207
Broadcom
AVGO
$1.58T
| $758K | 0.05% |
5,720
-120
| -2% | -$15.9K |
|
208
BP
BP
$87.8B
| $758K | 0.05% |
20,110
| – | – |
|
209
Moog
MOG.A
$6.07B
| $757K | 0.05% |
4,743
| – | – |
|
210
Suncor Energy
SU
$49.7B
| $739K | 0.05% |
20,025
-225
| -1% | -$8.31K |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $717K | 0.05% |
3,040
-262
| -8% | -$61.8K |
|
212
iShares Global REIT ETF
REET
$3.87B
| $713K | 0.05% |
30,111
-1,149
| -4% | -$27.2K |
|
213
iShares Core MSCI EAFE ETF
IEFA
$152B
| $709K | 0.05% |
9,558
-1,290
| -12% | -$95.7K |
|
214
TotalEnergies
TTE
$134B
| $681K | 0.05% |
9,896
-112
| -1% | -$7.71K |
|
215
FMC
FMC
$4.73B
| $675K | 0.05% |
10,599
-1,375
| -11% | -$87.6K |
|
216
AstraZeneca
AZN
$252B
| $658K | 0.05% |
9,717
| – | – |
|
217
Gilead Sciences
GILD
$144B
| $657K | 0.05% |
8,965
-100
| -1% | -$7.33K |
|
218
Altria Group
MO
$111B
| $646K | 0.05% |
14,806
+3,856
| +35% | +$168K |
|
219
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $636K | 0.05% |
25,205
-2,435
| -9% | -$61.4K |
|
220
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | 0.05% |
1
| – | – |
|
221
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $634K | 0.05% |
10,958
+246
| +2% | +$14.2K |
|
222
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $634K | 0.05% |
4,064
| – | – |
|
223
Weyerhaeuser
WY
$18.7B
| $628K | 0.05% |
17,501
| – | – |
|
224
VICI Properties
VICI
$35.5B
| $627K | 0.05% |
21,045
+417
| +2% | +$12.4K |
|
225
iShares US Technology ETF
IYW
$23.3B
| $594K | 0.04% |
4,400
| – | – |
|