CC
Courier Capital Portfolio holdings
AUM $1.65B
1-Year Return
14.16%
This Quarter Return
+3.1%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$782M
AUM Growth
+$12.8M
(+1.7%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
302
New
9
Increased
68
Reduced
131
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
+$1.19M |
| 2 |
Dow Inc
DOW
|
+$993K |
| 3 |
Intel
INTC
|
+$832K |
| 4 |
Amgen
AMGN
|
+$748K |
| 5 |
Corteva
CTVA
|
+$584K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$4.6M |
| 2 |
Apple
AAPL
|
+$1.32M |
| 3 |
DuPont de Nemours
DD
|
+$728K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$597K |
| 5 |
Johnson & Johnson
JNJ
|
+$516K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 7.57% |
| 3 | Financials | 6.43% |
| 4 | Consumer Staples | 5.28% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$65.8B
| $74.4M | 9.52% |
1,661,148
+256
| +0% | +$11.5K |
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $50M | 6.4% |
169,662
-142
| -0.1% | -$41.9K |
|
3
iShares S&P 500 Value ETF
IVE
$40.9B
| $35.3M | 4.52% |
303,094
+4,125
| +1% | +$481K |
|
|
4
Apple
AAPL
$3.53T
| $27M | 3.46% |
546,164
-26,772
| -5% | -$1.32M |
|
5
Vanguard Value ETF
VTV
$146B
| $21M | 2.69% |
189,474
-302
| -0.2% | -$33.5K |
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.63B
| $17.7M | 2.27% |
462,487
+9,127
| +2% | +$350K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.5M | 2.11% |
137,122
+2,765
| +2% | +$333K |
|
8
iShares MSCI EAFE ETF
EFA
$67.3B
| $16.3M | 2.09% |
248,322
-626
| -0.3% | -$41.1K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $15M | 1.91% |
264,548
+1,640
| +0.6% | +$92.8K |
|
|
10
Johnson & Johnson
JNJ
$425B
| $13.9M | 1.78% |
100,091
-3,702
| -4% | -$516K |
|
11
Microsoft
MSFT
$3.78T
| $13.2M | 1.68% |
98,288
-2,563
| -3% | -$343K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 1.66% |
333,545
+2,750
| +0.8% | +$107K |
|
|
13
Intel
INTC
$118B
| $12.1M | 1.55% |
253,699
+17,385
| +7% | +$832K |
|
14
Visa
V
$660B
| $11.2M | 1.43% |
64,458
-849
| -1% | -$147K |
|
15
JPMorgan Chase
JPM
$850B
| $11.2M | 1.43% |
99,934
-2,078
| -2% | -$232K |
|
16
Chevron
CVX
$321B
| $11.1M | 1.42% |
89,349
-1,344
| -1% | -$167K |
|
17
iShares Russell 2000 ETF
IWM
$67.5B
| $9.86M | 1.26% |
63,414
+354
| +0.6% | +$55K |
|
18
Walt Disney
DIS
$207B
| $9.59M | 1.23% |
68,648
-449
| -0.6% | -$62.7K |
|
|
19
Amgen
AMGN
$147B
| $9.37M | 1.2% |
50,861
+4,058
| +9% | +$748K |
|
20
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $9.23M | 1.18% |
158,184
+5,643
| +4% | +$329K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $9.1M | 1.16% |
114,070
+962
| +0.9% | +$76.7K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $8.97M | 1.15% |
44,639
+370
| +0.8% | +$74.3K |
|
23
Cisco
CSCO
$265B
| $8.93M | 1.14% |
163,078
-4,312
| -3% | -$236K |
|
24
PepsiCo
PEP
$192B
| $8.72M | 1.12% |
66,529
-898
| -1% | -$118K |
|
25
RTX Corp
RTX
$212B
| $8.56M | 1.09% |
104,423
-3,637
| -3% | -$298K |
|