CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
-2.09%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
-$5.33M
(-2%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
227
New
14
Increased
85
Reduced
98
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$782K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$481K |
| 4 |
Medpace
MEDP
|
$335K |
| 5 |
Cintas
CTAS
|
$329K |
Top Sells
| 1 |
Kroger
KR
|
$1.31M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$948K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$769K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$741K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.13M | 0.44% |
16,185
| – | – |
|
52
Thermo Fisher Scientific
TMO
$185B
| $1.09M | 0.42% |
2,183
-67
| -3% | -$33.3K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.07M | 0.42% |
11,514
+699
| +6% | +$64.9K |
|
54
Merck
MRK
$210B
| $1.06M | 0.41% |
11,862
+404
| +4% | +$36.3K |
|
55
Procter & Gamble
PG
$373B
| $1.06M | 0.41% |
6,213
+56
| +0.9% | +$9.54K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.01M | 0.39% |
5,296
| – | – |
|
57
PepsiCo
PEP
$201B
| $1M | 0.39% |
6,702
-114
| -2% | -$17.1K |
|
58
Marathon Petroleum
MPC
$54.4B
| $983K | 0.38% |
6,748
+10
| +0.1% | +$1.46K |
|
59
Deere & Co
DE
$128B
| $964K | 0.38% |
2,054
+5
| +0.2% | +$2.35K |
|
60
iShares Russell 2500 ETF
SMMD
$1.64B
| $957K | 0.37% |
15,308
-2,815
| -16% | -$176K |
|
61
Cisco
CSCO
$269B
| $945K | 0.37% |
15,309
+138
| +0.9% | +$8.52K |
|
62
TransDigm Group
TDG
$72.2B
| $932K | 0.36% |
674
-62
| -8% | -$85.8K |
|
63
Eli Lilly
LLY
$666B
| $932K | 0.36% |
1,128
+37
| +3% | +$30.6K |
|
64
Netflix
NFLX
$534B
| $928K | 0.36% |
995
+24
| +2% | +$22.4K |
|
65
Tesla
TSLA
$1.09T
| $925K | 0.36% |
3,570
-237
| -6% | -$61.4K |
|
66
Home Depot
HD
$410B
| $896K | 0.35% |
2,445
+99
| +4% | +$36.3K |
|
67
Booking.com
BKNG
$181B
| $885K | 0.34% |
192
| – | – |
|
68
Pfizer
PFE
$140B
| $877K | 0.34% |
34,594
+4,808
| +16% | +$122K |
|
69
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $811K | 0.32% |
8,276
+156
| +2% | +$15.3K |
|
70
Eaton
ETN
$136B
| $774K | 0.3% |
2,847
+442
| +18% | +$120K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $758K | 0.3% |
10,691
-819
| -7% | -$58.1K |
|
72
ConocoPhillips
COP
$120B
| $716K | 0.28% |
6,816
-1,358
| -17% | -$143K |
|
73
Analog Devices
ADI
$121B
| $712K | 0.28% |
3,529
+45
| +1% | +$9.08K |
|
74
Lockheed Martin
LMT
$107B
| $712K | 0.28% |
1,593
+35
| +2% | +$15.6K |
|
75
iShares Russell 2000 ETF
IWM
$67.4B
| $707K | 0.28% |
3,544
-1,380
| -28% | -$275K |
|