CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
-2.09%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
-$5.33M
(-2%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
227
New
14
Increased
85
Reduced
98
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$782K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$481K |
| 4 |
Medpace
MEDP
|
$335K |
| 5 |
Cintas
CTAS
|
$329K |
Top Sells
| 1 |
Kroger
KR
|
$1.31M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$948K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$769K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$741K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $2.33M | 0.91% |
14,052
-517
| -4% | -$85.7K |
|
27
Costco
COST
$424B
| $2.08M | 0.81% |
2,199
-43
| -2% | -$40.7K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2M | 0.78% |
31,418
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $1.85M | 0.72% |
11,828
+400
| +4% | +$62.5K |
|
30
Abbott
ABT
$231B
| $1.84M | 0.72% |
13,842
-25
| -0.2% | -$3.32K |
|
31
PNC Financial Services
PNC
$81.7B
| $1.79M | 0.7% |
10,196
-16
| -0.2% | -$2.81K |
|
32
Salesforce
CRM
$233B
| $1.71M | 0.67% |
6,371
-10
| -0.2% | -$2.68K |
|
33
TSMC
TSM
$1.22T
| $1.7M | 0.66% |
10,212
-188
| -2% | -$31.2K |
|
34
ServiceNow
NOW
$186B
| $1.65M | 0.64% |
2,070
-5
| -0.2% | -$3.98K |
|
35
Accenture
ACN
$158B
| $1.59M | 0.62% |
5,082
-13
| -0.3% | -$4.06K |
|
36
American Express
AXP
$230B
| $1.53M | 0.59% |
5,673
+617
| +12% | +$166K |
|
37
Caterpillar
CAT
$197B
| $1.51M | 0.59% |
4,588
+7
| +0.2% | +$2.31K |
|
38
Chubb
CB
$112B
| $1.46M | 0.57% |
4,848
+30
| +0.6% | +$9.06K |
|
39
Bank of America
BAC
$375B
| $1.45M | 0.56% |
34,718
+1,479
| +4% | +$61.7K |
|
40
Amgen
AMGN
$151B
| $1.33M | 0.52% |
4,279
+50
| +1% | +$15.6K |
|
41
Charles Schwab
SCHW
$177B
| $1.33M | 0.52% |
16,996
+777
| +5% | +$60.8K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.51% |
2,439
-33
| -1% | -$17.6K |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $1.27M | 0.49% |
2,253
-178
| -7% | -$100K |
|
44
Starbucks
SBUX
$98.9B
| $1.24M | 0.48% |
12,647
-286
| -2% | -$28.1K |
|
45
Blackrock
BLK
$172B
| $1.22M | 0.48% |
1,292
+100
| +8% | +$94.6K |
|
46
AbbVie
ABBV
$376B
| $1.19M | 0.46% |
5,679
-153
| -3% | -$32.1K |
|
47
Chevron
CVX
$318B
| $1.16M | 0.45% |
6,950
+4
| +0.1% | +$669 |
|
48
Broadcom
AVGO
$1.44T
| $1.14M | 0.45% |
6,830
+336
| +5% | +$56.3K |
|
49
Mondelez International
MDLZ
$78.8B
| $1.14M | 0.44% |
16,800
+2,876
| +21% | +$195K |
|
50
McDonald's
MCD
$226B
| $1.13M | 0.44% |
3,629
-24
| -0.7% | -$7.5K |
|