CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+2.18%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$29.6M
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
228
New
18
Increased
113
Reduced
57
Closed
15
Top Buys
| 1 |
Kroger
KR
|
$6.07M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
Amazon
AMZN
|
$1.82M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.77M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 6.38% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $790K | 0.3% |
29,786
-4,802
| -14% | -$127K |
|
77
Illinois Tool Works
ITW
$77.4B
| $777K | 0.3% |
3,063
+5
| +0.2% | +$1.27K |
|
78
Lockheed Martin
LMT
$107B
| $757K | 0.29% |
1,558
+1,207
| +344% | +$587K |
|
79
Danaher
DHR
$143B
| $747K | 0.29% |
3,253
-11
| -0.3% | -$2.53K |
|
80
Analog Devices
ADI
$121B
| $740K | 0.28% |
+3,484
| New | +$740K |
|
81
Fair Isaac
FICO
$36.5B
| $723K | 0.28% |
363
-87
| -19% | -$173K |
|
82
iShares MSCI EAFE ETF
EFA
$65.9B
| $717K | 0.27% |
9,479
| – | – |
|
83
Honeywell
HON
$137B
| $714K | 0.27% |
3,162
+509
| +19% | +$115K |
|
84
Lowe's Companies
LOW
$148B
| $696K | 0.27% |
2,822
+115
| +4% | +$28.4K |
|
85
Morgan Stanley
MS
$240B
| $680K | 0.26% |
5,409
+15
| +0.3% | +$1.89K |
|
86
Amphenol
APH
$138B
| $662K | 0.25% |
9,530
+62
| +0.7% | +$4.31K |
|
87
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $632K | 0.24% |
12,119
| – | – |
|
88
Trade Desk
TTD
$25.4B
| $623K | 0.24% |
5,299
+2,985
| +129% | +$351K |
|
89
Invesco QQQ Trust
QQQ
$368B
| $586K | 0.22% |
1,146
| – | – |
|
90
Ecolab
ECL
$78B
| $581K | 0.22% |
2,481
+98
| +4% | +$23K |
|
91
Qualcomm
QCOM
$172B
| $580K | 0.22% |
3,775
-45
| -1% | -$6.91K |
|
92
Adobe
ADBE
$146B
| $571K | 0.22% |
1,283
+108
| +9% | +$48K |
|
93
Exxon Mobil
XOM
$479B
| $564K | 0.22% |
5,247
-223
| -4% | -$24K |
|
94
Novo Nordisk
NVO
$249B
| $563K | 0.21% |
6,545
-88
| -1% | -$7.57K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $560K | 0.21% |
13,386
| – | – |
|
96
Edwards Lifesciences
EW
$47.5B
| $553K | 0.21% |
7,476
-176
| -2% | -$13K |
|
97
Union Pacific
UNP
$132B
| $544K | 0.21% |
2,387
+50
| +2% | +$11.4K |
|
98
Goldman Sachs
GS
$227B
| $539K | 0.21% |
941
+13
| +1% | +$7.44K |
|
99
Texas Instruments
TXN
$170B
| $538K | 0.21% |
2,868
-63
| -2% | -$11.8K |
|
100
Emerson Electric
EMR
$74.9B
| $464K | 0.18% |
3,745
+10
| +0.3% | +$1.24K |
|