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
$273M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$849K
2 +$450K
3 +$382K
4
EME icon
Emcor
EME
+$342K
5
LLY icon
Eli Lilly
LLY
+$334K

Top Sells

1 +$2.87M
2 +$972K
3 +$878K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$799K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$636K

Sector Composition

1 Technology 20.53%
2 Financials 11.77%
3 Communication Services 6.34%
4 Healthcare 5.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKNG icon
51
Booking.com
BKNG
$170B
$1.12M 0.41%
194
+2
MPC icon
52
Marathon Petroleum
MPC
$57.3B
$1.11M 0.41%
6,654
-94
UNH icon
53
UnitedHealth
UNH
$327B
$1.08M 0.4%
3,469
-1,567
ORCL icon
54
Oracle
ORCL
$777B
$1.07M 0.39%
4,912
-5
CSCO icon
55
Cisco
CSCO
$279B
$1.07M 0.39%
15,443
+134
ETN icon
56
Eaton
ETN
$140B
$1.07M 0.39%
2,988
+141
IVE icon
57
iShares S&P 500 Value ETF
IVE
$42.1B
$1.03M 0.38%
5,296
TDG icon
58
TransDigm Group
TDG
$74.1B
$1.03M 0.38%
675
+1
MCD icon
59
McDonald's
MCD
$221B
$1.02M 0.37%
3,483
-146
MRK icon
60
Merck
MRK
$219B
$989K 0.36%
12,494
+632
PG icon
61
Procter & Gamble
PG
$356B
$984K 0.36%
6,175
-38
ABBV icon
62
AbbVie
ABBV
$404B
$976K 0.36%
5,260
-419
CVX icon
63
Chevron
CVX
$313B
$963K 0.35%
6,728
-222
APH icon
64
Amphenol
APH
$157B
$952K 0.35%
9,638
+188
DE icon
65
Deere & Co
DE
$125B
$933K 0.34%
1,835
-219
PFE icon
66
Pfizer
PFE
$141B
$888K 0.33%
36,618
+2,024
NEE icon
67
NextEra Energy
NEE
$171B
$831K 0.3%
11,976
+1,285
PEP icon
68
PepsiCo
PEP
$209B
$828K 0.3%
6,271
-431
CB icon
69
Chubb
CB
$110B
$816K 0.3%
2,815
-2,033
IWM icon
70
iShares Russell 2000 ETF
IWM
$69.8B
$748K 0.27%
3,466
-78
ECL icon
71
Ecolab
ECL
$78.3B
$737K 0.27%
2,737
+279
MS icon
72
Morgan Stanley
MS
$252B
$736K 0.27%
5,224
-202
LMT icon
73
Lockheed Martin
LMT
$114B
$730K 0.27%
1,576
-17
HD icon
74
Home Depot
HD
$387B
$722K 0.26%
1,968
-477
ITW icon
75
Illinois Tool Works
ITW
$73.7B
$721K 0.26%
2,917
+70