CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
-0.99%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$1.53B
AUM Growth
+$78.5M
(+5.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
387
New
28
Increased
166
Reduced
122
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$7.43M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$7.19M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.36M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.78M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$6.24M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.74M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.53M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Staples | 3.1% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$40.9B
| $1.03M | 0.07% |
9,874
+3,794
| +62% | +$396K |
|
202
APA Corp
APA
$8.17B
| $1.01M | 0.07% |
48,255
-300
| -0.6% | -$6.31K |
|
203
Clearway Energy Class C
CWEN
$3.39B
| $1M | 0.07% |
33,164
+2,375
| +8% | +$71.9K |
|
204
Okta
OKTA
$15.9B
| $1M | 0.07% |
9,535
-389
| -4% | -$40.9K |
|
205
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1M | 0.07% |
4,859
+2,828
| +139% | +$584K |
|
206
iShares Russell 1000 ETF
IWB
$44.5B
| $927K | 0.06% |
3,022
-62
| -2% | -$19K |
|
207
FedEx
FDX
$54.2B
| $922K | 0.06% |
3,783
+300
| +9% | +$73.1K |
|
208
Broadcom
AVGO
$1.7T
| $920K | 0.06% |
5,496
-1,662
| -23% | -$278K |
|
209
Moog
MOG.A
$6.27B
| $889K | 0.06% |
5,128
+490
| +11% | +$84.9K |
|
210
Palantir
PLTR
$407B
| $885K | 0.06% |
10,490
-50
| -0.5% | -$4.22K |
|
211
Altria Group
MO
$112B
| $883K | 0.06% |
14,718
-599
| -4% | -$36K |
|
212
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $879K | 0.06% |
21,573
+4,431
| +26% | +$181K |
|
213
iShare MSCI Eurozone ETF
EZU
$7.97B
| $869K | 0.06% |
16,328
+8,590
| +111% | +$457K |
|
214
Quest Diagnostics
DGX
$20.5B
| $846K | 0.06% |
4,999
| – | – |
|
215
Sanofi
SNY
$115B
| $826K | 0.05% |
14,892
-711
| -5% | -$39.4K |
|
216
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $810K | 0.05% |
+11,989
| New | +$810K |
|
217
Union Pacific
UNP
$127B
| $782K | 0.05% |
3,309
| – | – |
|
218
Dell
DELL
$84.1B
| $777K | 0.05% |
8,526
-258
| -3% | -$23.5K |
|
219
Micron Technology
MU
$176B
| $776K | 0.05% |
8,935
+50
| +0.6% | +$4.34K |
|
220
Allstate
ALL
$52.8B
| $774K | 0.05% |
3,738
-504
| -12% | -$104K |
|
221
Ross Stores
ROST
$48.4B
| $767K | 0.05% |
6,000
| – | – |
|
222
Danaher
DHR
$136B
| $765K | 0.05% |
3,733
+1,627
| +77% | +$334K |
|
223
Colgate-Palmolive
CL
$67.3B
| $765K | 0.05% |
8,163
-328
| -4% | -$30.7K |
|
224
iShares US Technology ETF
IYW
$24B
| $763K | 0.05% |
5,430
+1,030
| +23% | +$145K |
|
225
AstraZeneca
AZN
$247B
| $762K | 0.05% |
10,366
+1,074
| +12% | +$78.9K |
|