CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.18%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$715M
AUM Growth
+$715M
(+22%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
300
New
22
Increased
103
Reduced
81
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$8.16M |
| 2 |
Apple
AAPL
|
$8.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.66M |
| 4 |
JPMorgan Chase
JPM
|
$6.56M |
| 5 |
Visa
V
|
$6.47M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.65M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.79M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$7.67M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.21M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.44M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.15% |
| 4 | Consumer Staples | 6.13% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $65.3M | 9.14% | 455,616 -3,059 | -0.7% | -$439K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $41.9M | 5.85% | 165,499 -2,395 | -1% | -$606K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $32.2M | 4.5% | 298,516 +1,104 | +0.4% | +$119K |
|
|
4
Apple
AAPL
$3.45T
| $23.6M | 3.3% | 153,047 +52,820 | +53% | +$8.14M |
|
5
Vanguard Value ETF
VTV
$144B
| $19.3M | 2.7% | 193,648 -71 | -0% | -$7.09K |
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $19M | 2.66% | 461,571 +6,959 | +2% | +$287K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $17M | 2.37% | 247,966 -368 | -0.1% | -$25.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.6M | 2.04% | 112,157 +47,677 | +74% | +$6.2M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.4M | 1.87% | 66,254 -446 | -0.7% | -$90.3K |
|
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $12.5M | 1.74% | 179,507 +3,797 | +2% | +$264K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 1.62% | 64,922 -1,548 | -2% | -$277K |
|
|
12
Chevron
CVX
$324B
| $11.2M | 1.57% | 95,392 +69,417 | +267% | +$8.16M |
|
|
13
JPMorgan Chase
JPM
$829B
| $10M | 1.4% | 105,181 +68,673 | +188% | +$6.56M |
|
14
Intel
INTC
$107B
| $9.78M | 1.37% | 256,742 +120,035 | +88% | +$4.57M |
|
15
Amgen
AMGN
$155B
| $9.51M | 1.33% | 50,989 +33,102 | +185% | +$6.17M |
|
16
Cisco
CSCO
$274B
| $9.12M | 1.27% | 271,082 +176,725 | +187% | +$5.94M |
|
17
Exxon Mobil
XOM
$487B
| $8.98M | 1.26% | 109,560 +19,922 | +22% | +$1.63M |
|
18
GE Aerospace
GE
$292B
| $8.35M | 1.17% | 345,190 +137,530 | +66% | +$3.33M |
|
19
RTX Corp
RTX
$212B
| $8.31M | 1.16% | 71,582 +44,451 | +164% | +$5.16M |
|
20
Microsoft
MSFT
$3.77T
| $8.1M | 1.13% | 108,756 +46,632 | +75% | +$3.47M |
|
21
PepsiCo
PEP
$204B
| $8.05M | 1.13% | 72,208 +40,647 | +129% | +$4.53M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.01M | 1.12% | 31,891 +795 | +3% | +$200K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.91M | 1.11% | 44,215 -559 | -1% | -$100K |
|
24
Walt Disney
DIS
$213B
| $7.38M | 1.03% | 74,879 +49,203 | +192% | +$4.85M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.24M | 1.01% | 7,551 +6,941 | +1,138% | +$6.66M |
|