CP

Canopy Partners Portfolio holdings

AUM $273M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$782K
3
+$481K
4
MEDP icon
Medpace
MEDP
+$335K
5
CTAS icon
Cintas
CTAS
+$329K

Top Sells

1
+$1.31M
2
+$1.12M
3
+$948K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$769K
5
IEMG icon
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$465B
$2.33M 0.91%
14,052
-517
COST icon
27
Costco
COST
$419B
$2.08M 0.81%
2,199
-43
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2M 0.78%
31,418
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.05T
$1.85M 0.72%
11,828
+400
ABT icon
30
Abbott
ABT
$223B
$1.84M 0.72%
13,842
-25
PNC icon
31
PNC Financial Services
PNC
$71.1B
$1.79M 0.7%
10,196
-16
CRM icon
32
Salesforce
CRM
$244B
$1.71M 0.67%
6,371
-10
TSM icon
33
TSMC
TSM
$1.5T
$1.7M 0.66%
10,212
-188
NOW icon
34
ServiceNow
NOW
$194B
$1.65M 0.64%
2,070
-5
ACN icon
35
Accenture
ACN
$155B
$1.59M 0.62%
5,082
-13
AXP icon
36
American Express
AXP
$242B
$1.53M 0.59%
5,673
+617
CAT icon
37
Caterpillar
CAT
$241B
$1.51M 0.59%
4,588
+7
CB icon
38
Chubb
CB
$110B
$1.46M 0.57%
4,848
+30
BAC icon
39
Bank of America
BAC
$375B
$1.45M 0.56%
34,718
+1,479
AMGN icon
40
Amgen
AMGN
$159B
$1.33M 0.52%
4,279
+50
SCHW icon
41
Charles Schwab
SCHW
$171B
$1.33M 0.52%
16,996
+777
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.51%
2,439
-33
IVV icon
43
iShares Core S&P 500 ETF
IVV
$663B
$1.27M 0.49%
2,253
-178
SBUX icon
44
Starbucks
SBUX
$97.2B
$1.24M 0.48%
12,647
-286
BLK icon
45
Blackrock
BLK
$175B
$1.22M 0.48%
1,292
+100
ABBV icon
46
AbbVie
ABBV
$404B
$1.19M 0.46%
5,679
-153
CVX icon
47
Chevron
CVX
$313B
$1.16M 0.45%
6,950
+4
AVGO icon
48
Broadcom
AVGO
$1.61T
$1.14M 0.45%
6,830
+336
MDLZ icon
49
Mondelez International
MDLZ
$80.2B
$1.14M 0.44%
16,800
+2,876
MCD icon
50
McDonald's
MCD
$221B
$1.13M 0.44%
3,629
-24
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