CP
Canopy Partners Portfolio holdings
AUM
$273M
This Quarter Return
+11.14%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+6.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
236
New
19
Increased
83
Reduced
90
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$849K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 3 |
Mercado Libre
MELI
|
$382K |
| 4 |
Emcor
EME
|
$342K |
| 5 |
Eli Lilly
LLY
|
$334K |
Top Sells
| 1 |
Kroger
KR
|
$2.87M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$972K |
| 3 |
Amazon
AMZN
|
$878K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$799K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.12M | 0.41% | 194 +2 | +1% | +$11.6K |
|
52
Marathon Petroleum
MPC
$54.6B
| $1.11M | 0.41% | 6,654 -94 | -1% | -$15.6K |
|
53
UnitedHealth
UNH
$281B
| $1.08M | 0.4% | 3,469 -1,567 | -31% | -$489K |
|
54
Oracle
ORCL
$635B
| $1.07M | 0.39% | 4,912 -5 | -0.1% | -$1.09K |
|
55
Cisco
CSCO
$274B
| $1.07M | 0.39% | 15,443 +134 | +0.9% | +$9.3K |
|
56
Eaton
ETN
$136B
| $1.07M | 0.39% | 2,988 +141 | +5% | +$50.3K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.03M | 0.38% | 5,296 | – | – |
|
58
TransDigm Group
TDG
$78.8B
| $1.03M | 0.38% | 675 +1 | +0.1% | +$1.52K |
|
59
McDonald's
MCD
$224B
| $1.02M | 0.37% | 3,483 -146 | -4% | -$42.7K |
|
60
Merck
MRK
$210B
| $989K | 0.36% | 12,494 +632 | +5% | +$50K |
|
61
Procter & Gamble
PG
$368B
| $984K | 0.36% | 6,175 -38 | -0.6% | -$6.05K |
|
62
AbbVie
ABBV
$372B
| $976K | 0.36% | 5,260 -419 | -7% | -$77.8K |
|
63
Chevron
CVX
$324B
| $963K | 0.35% | 6,728 -222 | -3% | -$31.8K |
|
64
Amphenol
APH
$133B
| $952K | 0.35% | 9,638 +188 | +2% | +$18.6K |
|
65
Deere & Co
DE
$129B
| $933K | 0.34% | 1,835 -219 | -11% | -$111K |
|
66
Pfizer
PFE
$141B
| $888K | 0.33% | 36,618 +2,024 | +6% | +$49.1K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $831K | 0.3% | 11,976 +1,285 | +12% | +$89.2K |
|
68
PepsiCo
PEP
$204B
| $828K | 0.3% | 6,271 -431 | -6% | -$56.9K |
|
69
Chubb
CB
$110B
| $816K | 0.3% | 2,815 -2,033 | -42% | -$589K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $748K | 0.27% | 3,466 -78 | -2% | -$16.8K |
|
71
Ecolab
ECL
$78.6B
| $737K | 0.27% | 2,737 +279 | +11% | +$75.2K |
|
72
Morgan Stanley
MS
$240B
| $736K | 0.27% | 5,224 -202 | -4% | -$28.5K |
|
73
Lockheed Martin
LMT
$106B
| $730K | 0.27% | 1,576 -17 | -1% | -$7.87K |
|
74
Home Depot
HD
$405B
| $722K | 0.26% | 1,968 -477 | -20% | -$175K |
|
75
Illinois Tool Works
ITW
$77.1B
| $721K | 0.26% | 2,917 +70 | +2% | +$17.3K |
|