CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+6.06%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$17M
(+7.9%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
221
New
23
Increased
93
Reduced
71
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$759K |
| 2 |
Micron Technology
MU
|
$467K |
| 3 |
Microsoft
MSFT
|
$320K |
| 4 |
Intel
INTC
|
$314K |
| 5 |
Comcast
CMCSA
|
$303K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.13% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.8B
| $982K | 0.42% |
13,335
+161
| +1% | +$11.9K |
|
52
Caterpillar
CAT
$197B
| $972K | 0.42% |
2,485
+189
| +8% | +$73.9K |
|
53
Eli Lilly
LLY
$666B
| $963K | 0.41% |
1,087
-13
| -1% | -$11.5K |
|
54
Tesla
TSLA
$1.09T
| $959K | 0.41% |
3,666
+85
| +2% | +$22.2K |
|
55
Chevron
CVX
$318B
| $938K | 0.4% |
6,368
-421
| -6% | -$62K |
|
56
Home Depot
HD
$410B
| $935K | 0.4% |
2,307
+33
| +1% | +$13.4K |
|
57
Procter & Gamble
PG
$373B
| $931K | 0.4% |
5,378
+28
| +0.5% | +$4.85K |
|
58
Abbott
ABT
$231B
| $922K | 0.4% |
8,085
-178
| -2% | -$20.3K |
|
59
Danaher
DHR
$143B
| $907K | 0.39% |
3,264
+19
| +0.6% | +$5.28K |
|
60
Fair Isaac
FICO
$36.5B
| $875K | 0.38% |
450
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $869K | 0.37% |
5,200
| – | – |
|
62
AbbVie
ABBV
$376B
| $860K | 0.37% |
4,356
+59
| +1% | +$11.7K |
|
63
Amgen
AMGN
$151B
| $827K | 0.36% |
2,567
+6
| +0.2% | +$1.93K |
|
64
Eaton
ETN
$136B
| $816K | 0.35% |
2,461
+4
| +0.2% | +$1.33K |
|
65
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $808K | 0.35% |
+7,947
| New | +$808K |
|
66
Booking.com
BKNG
$181B
| $805K | 0.35% |
191
-2
| -1% | -$8.42K |
|
67
Illinois Tool Works
ITW
$77.4B
| $801K | 0.34% |
3,058
+4
| +0.1% | +$1.05K |
|
68
iShares MSCI EAFE ETF
EFA
$65.9B
| $793K | 0.34% |
9,479
| – | – |
|
69
Novo Nordisk
NVO
$249B
| $790K | 0.34% |
6,633
-185
| -3% | -$22K |
|
70
ConocoPhillips
COP
$120B
| $790K | 0.34% |
7,500
+859
| +13% | +$90.4K |
|
71
Thermo Fisher Scientific
TMO
$185B
| $774K | 0.33% |
1,251
-17
| -1% | -$10.5K |
|
72
Lowe's Companies
LOW
$148B
| $733K | 0.32% |
2,707
-4
| -0.1% | -$1.08K |
|
73
Chubb
CB
$112B
| $715K | 0.31% |
2,478
-25
| -1% | -$7.21K |
|
74
Deere & Co
DE
$128B
| $707K | 0.3% |
1,693
-25
| -1% | -$10.4K |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $693K | 0.3% |
12,119
+3,780
| +45% | +$216K |
|