CC
Courier Capital Portfolio holdings
AUM
$1.65B
This Quarter Return
+12.37%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$769M
AUM Growth
+$769M
(+13%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
294
New
36
Increased
84
Reduced
100
Closed
1
Top Buys
Top Sells
| 1 |
National Fuel Gas
NFG
|
$3.87M |
| 2 |
Schlumberger
SLB
|
$1.34M |
| 3 |
IBM
IBM
|
$796K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$646K |
| 5 |
GE Aerospace
GE
|
$469K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 7.58% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 5.83% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $71.6M | 9.31% | 415,223 +37 | +0% | +$6.38K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $48.3M | 6.28% | 169,804 +562 | +0.3% | +$160K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.7M | 4.38% | 298,969 +3,196 | +1% | +$360K |
|
4
Apple
AAPL
$3.45T
| $27.2M | 3.54% | 143,234 -1,267 | -0.9% | -$241K |
|
5
Vanguard Value ETF
VTV
$144B
| $20.4M | 2.66% | 189,776 -1,595 | -0.8% | -$172K |
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $16.6M | 2.16% | 453,360 +4,827 | +1% | +$177K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 2.1% | 248,948 -525 | -0.2% | -$34.1K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.1M | 2.09% | 134,357 +1,899 | +1% | +$228K |
|
9
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.89% | 103,793 -1,614 | -2% | -$226K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.4M | 1.87% | 65,727 +1,064 | +2% | +$233K |
|
11
Intel
INTC
$107B
| $12.7M | 1.65% | 236,314 -679 | -0.3% | -$36.5K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 1.63% | 66,159 +209 | +0.3% | +$39.6K |
|
13
Microsoft
MSFT
$3.77T
| $11.9M | 1.55% | 100,851 +764 | +0.8% | +$90.1K |
|
14
Chevron
CVX
$324B
| $11.2M | 1.45% | 90,693 -361 | -0.4% | -$44.5K |
|
15
JPMorgan Chase
JPM
$829B
| $10.3M | 1.34% | 102,012 -808 | -0.8% | -$81.8K |
|
16
Visa
V
$683B
| $10.2M | 1.33% | 65,307 -1,088 | -2% | -$170K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $9.65M | 1.26% | 63,060 -701 | -1% | -$107K |
|
18
Cisco
CSCO
$274B
| $9.04M | 1.18% | 167,390 -1,916 | -1% | -$103K |
|
19
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $8.91M | 1.16% | 152,541 +2,506 | +2% | +$146K |
|
20
Amgen
AMGN
$155B
| $8.89M | 1.16% | 46,803 -762 | -2% | -$145K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.88M | 1.15% | 56,554 +241 | +0.4% | +$37.8K |
|
22
RTX Corp
RTX
$212B
| $8.77M | 1.14% | 68,005 +12 | +0% | +$1.55K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.71M | 1.13% | 44,269 +192 | +0.4% | +$37.8K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $8.36M | 1.09% | 7,124 -129 | -2% | -$151K |
|
25
PepsiCo
PEP
$204B
| $8.26M | 1.07% | 67,427 -125 | -0.2% | -$15.3K |
|