CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+4.03%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$10.7M
(+5.2%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
209
New
9
Increased
97
Reduced
52
Closed
11
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.38M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$739K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$735K |
| 4 |
Apple
AAPL
|
$403K |
| 5 |
HDFC Bank
HDB
|
$328K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$725K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$650K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$368K |
| 4 |
CVS Health
CVS
|
$267K |
| 5 |
Bristol-Myers Squibb
BMY
|
$252K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.15% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $885K | 0.41% |
11,365
+562
| +5% | +$43.8K |
|
52
Accenture
ACN
$158B
| $884K | 0.41% |
2,912
-301
| -9% | -$91.3K |
|
53
Procter & Gamble
PG
$373B
| $882K | 0.41% |
5,350
+35
| +0.7% | +$5.77K |
|
54
Mondelez International
MDLZ
$78.8B
| $862K | 0.4% |
13,174
-80
| -0.6% | -$5.24K |
|
55
Abbott
ABT
$231B
| $859K | 0.4% |
8,263
-953
| -10% | -$99K |
|
56
McDonald's
MCD
$226B
| $848K | 0.39% |
3,329
-45
| -1% | -$11.5K |
|
57
Edwards Lifesciences
EW
$47.5B
| $846K | 0.39% |
9,158
-18
| -0.2% | -$1.66K |
|
58
Danaher
DHR
$143B
| $811K | 0.38% |
3,245
+27
| +0.8% | +$6.75K |
|
59
Blackrock
BLK
$172B
| $802K | 0.37% |
1,019
+100
| +11% | +$78.7K |
|
60
Amgen
AMGN
$151B
| $800K | 0.37% |
2,561
+31
| +1% | +$9.69K |
|
61
Home Depot
HD
$410B
| $783K | 0.36% |
2,274
-7
| -0.3% | -$2.41K |
|
62
Qualcomm
QCOM
$172B
| $778K | 0.36% |
3,905
+312
| +9% | +$62.1K |
|
63
Eaton
ETN
$136B
| $770K | 0.36% |
2,457
+45
| +2% | +$14.1K |
|
64
Caterpillar
CAT
$197B
| $765K | 0.36% |
2,296
+65
| +3% | +$21.7K |
|
65
Booking.com
BKNG
$181B
| $765K | 0.36% |
193
+3
| +2% | +$11.9K |
|
66
ConocoPhillips
COP
$120B
| $760K | 0.35% |
6,641
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$65.9B
| $742K | 0.34% |
9,479
| – | – |
|
68
AbbVie
ABBV
$376B
| $737K | 0.34% |
4,297
-11
| -0.3% | -$1.89K |
|
69
Illinois Tool Works
ITW
$77.4B
| $724K | 0.34% |
3,054
+217
| +8% | +$51.4K |
|
70
Charles Schwab
SCHW
$177B
| $714K | 0.33% |
9,692
| – | – |
|
71
Tesla
TSLA
$1.09T
| $709K | 0.33% |
3,581
-192
| -5% | -$38K |
|
72
Thermo Fisher Scientific
TMO
$185B
| $701K | 0.33% |
1,268
-2
| -0.2% | -$1.11K |
|
73
Fair Isaac
FICO
$36.5B
| $670K | 0.31% |
450
| – | – |
|
74
Advanced Micro Devices
AMD
$263B
| $663K | 0.31% |
4,088
-86
| -2% | -$14K |
|
75
Marathon Petroleum
MPC
$54.4B
| $651K | 0.3% |
3,750
+43
| +1% | +$7.46K |
|