CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+11.8%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 3 |
Apple
AAPL
|
$8.29M |
| 4 |
Microsoft
MSFT
|
$7.83M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $711K | 0.43% |
+2,467
| New | +$711K |
|
52
Danaher
DHR
$143B
| $696K | 0.42% |
+3,005
| New | +$696K |
|
53
Edwards Lifesciences
EW
$47.5B
| $688K | 0.42% |
+9,018
| New | +$688K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $686K | 0.42% |
+21,980
| New | +$686K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $679K | 0.41% |
+6,868
| New | +$679K |
|
56
Pfizer
PFE
$140B
| $670K | 0.41% |
+23,271
| New | +$670K |
|
57
Home Depot
HD
$410B
| $667K | 0.41% |
+1,924
| New | +$667K |
|
58
Deere & Co
DE
$128B
| $660K | 0.4% |
+1,645
| New | +$660K |
|
59
American Express
AXP
$230B
| $651K | 0.4% |
+3,476
| New | +$651K |
|
60
Illinois Tool Works
ITW
$77.4B
| $640K | 0.39% |
+2,430
| New | +$640K |
|
61
Booking.com
BKNG
$181B
| $635K | 0.39% |
+179
| New | +$635K |
|
62
Charles Schwab
SCHW
$177B
| $633K | 0.39% |
+9,197
| New | +$633K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $629K | 0.38% |
+15,640
| New | +$629K |
|
64
Caterpillar
CAT
$197B
| $617K | 0.38% |
+2,088
| New | +$617K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $617K | 0.38% |
+1,730
| New | +$617K |
|
66
Novo Nordisk
NVO
$249B
| $614K | 0.37% |
+5,936
| New | +$614K |
|
67
Thermo Fisher Scientific
TMO
$185B
| $584K | 0.36% |
+1,099
| New | +$584K |
|
68
Ecolab
ECL
$78B
| $575K | 0.35% |
+2,888
| New | +$575K |
|
69
AbbVie
ABBV
$376B
| $572K | 0.35% |
+3,694
| New | +$572K |
|
70
Union Pacific
UNP
$132B
| $564K | 0.34% |
+2,295
| New | +$564K |
|
71
Adobe
ADBE
$146B
| $561K | 0.34% |
+941
| New | +$561K |
|
72
Nike
NKE
$111B
| $541K | 0.33% |
+4,969
| New | +$541K |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $541K | 0.33% |
+3,840
| New | +$541K |
|
74
Advanced Micro Devices
AMD
$263B
| $533K | 0.32% |
+3,615
| New | +$533K |
|
75
Chubb
CB
$112B
| $520K | 0.32% |
+2,293
| New | +$520K |
|