CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+11.14%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$16M
(+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
$54.4B
| $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
$626B
| $1.07M | 0.39% |
4,912
-5
| -0.1% | -$1.09K |
|
55
Cisco
CSCO
$269B
| $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
$72.2B
| $1.03M | 0.38% |
675
+1
| +0.1% | +$1.52K |
|
59
McDonald's
MCD
$226B
| $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
$373B
| $984K | 0.36% |
6,175
-38
| -0.6% | -$6.05K |
|
62
AbbVie
ABBV
$376B
| $976K | 0.36% |
5,260
-419
| -7% | -$77.8K |
|
63
Chevron
CVX
$318B
| $963K | 0.35% |
6,728
-222
| -3% | -$31.8K |
|
64
Amphenol
APH
$138B
| $952K | 0.35% |
9,638
+188
| +2% | +$18.6K |
|
65
Deere & Co
DE
$128B
| $933K | 0.34% |
1,835
-219
| -11% | -$111K |
|
66
Pfizer
PFE
$140B
| $888K | 0.33% |
36,618
+2,024
| +6% | +$49.1K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $831K | 0.3% |
11,976
+1,285
| +12% | +$89.2K |
|
68
PepsiCo
PEP
$201B
| $828K | 0.3% |
6,271
-431
| -6% | -$56.9K |
|
69
Chubb
CB
$112B
| $816K | 0.3% |
2,815
-2,033
| -42% | -$589K |
|
70
iShares Russell 2000 ETF
IWM
$67.4B
| $748K | 0.27% |
3,466
-78
| -2% | -$16.8K |
|
71
Ecolab
ECL
$78B
| $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
$107B
| $730K | 0.27% |
1,576
-17
| -1% | -$7.87K |
|
74
Home Depot
HD
$410B
| $722K | 0.26% |
1,968
-477
| -20% | -$175K |
|
75
Illinois Tool Works
ITW
$77.4B
| $721K | 0.26% |
2,917
+70
| +2% | +$17.3K |
|