CP

Canopy Partners Portfolio holdings

AUM $273M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$782K
3
+$481K
4
MEDP icon
Medpace
MEDP
+$335K
5
CTAS icon
Cintas
CTAS
+$329K

Top Sells

1
+$1.31M
2
+$1.12M
3
+$948K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$769K
5
IEMG icon
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 Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$73.7B
$706K 0.28%
2,847
-216
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$695K 0.27%
8,403
+5,809
ORCL icon
78
Oracle
ORCL
$777B
$687K 0.27%
4,917
+74
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$672K 0.26%
12,119
FICO icon
80
Fair Isaac
FICO
$37.8B
$668K 0.26%
362
-1
HON icon
81
Honeywell
HON
$131B
$657K 0.26%
3,103
-59
LOW icon
82
Lowe's Companies
LOW
$137B
$650K 0.25%
2,786
-36
MS icon
83
Morgan Stanley
MS
$252B
$633K 0.25%
5,426
+17
XOM icon
84
Exxon Mobil
XOM
$489B
$630K 0.25%
5,296
+49
ECL icon
85
Ecolab
ECL
$78.3B
$623K 0.24%
2,458
-23
APH icon
86
Amphenol
APH
$157B
$620K 0.24%
9,450
-80
ASML icon
87
ASML
ASML
$393B
$596K 0.23%
900
+262
ADBE icon
88
Adobe
ADBE
$148B
$591K 0.23%
1,542
+259
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$583K 0.23%
13,340
-46
TGT icon
90
Target
TGT
$42.7B
$583K 0.23%
5,585
-601
QCOM icon
91
Qualcomm
QCOM
$183B
$570K 0.22%
3,709
-66
UNP icon
92
Union Pacific
UNP
$134B
$557K 0.22%
2,356
-31
EW icon
93
Edwards Lifesciences
EW
$45.1B
$542K 0.21%
7,476
UBER icon
94
Uber
UBER
$192B
$539K 0.21%
7,403
+77
SYK icon
95
Stryker
SYK
$148B
$535K 0.21%
1,437
+357
RSG icon
96
Republic Services
RSG
$69.7B
$529K 0.21%
2,183
+10
DHR icon
97
Danaher
DHR
$156B
$525K 0.2%
2,562
-691
TXN icon
98
Texas Instruments
TXN
$155B
$525K 0.2%
2,920
+52
GS icon
99
Goldman Sachs
GS
$230B
$517K 0.2%
947
+6
KO icon
100
Coca-Cola
KO
$305B
$507K 0.2%
7,085
+448
2 3
4
5 6