CP
Canopy Partners Portfolio holdings
AUM
$273M
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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $706K | 0.28% |
2,847
-216
| -7% | -$53.6K |
|
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $695K | 0.27% |
8,403
+5,809
| +224% | +$481K |
|
78
Oracle
ORCL
$628B
| $687K | 0.27% |
4,917
+74
| +2% | +$10.3K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $672K | 0.26% |
12,119
| – | – |
|
80
Fair Isaac
FICO
$36.1B
| $668K | 0.26% |
362
-1
| -0.3% | -$1.84K |
|
81
Honeywell
HON
$136B
| $657K | 0.26% |
3,103
-59
| -2% | -$12.5K |
|
82
Lowe's Companies
LOW
$146B
| $650K | 0.25% |
2,786
-36
| -1% | -$8.4K |
|
83
Morgan Stanley
MS
$237B
| $633K | 0.25% |
5,426
+17
| +0.3% | +$1.98K |
|
84
Exxon Mobil
XOM
$477B
| $630K | 0.25% |
5,296
+49
| +0.9% | +$5.83K |
|
85
Ecolab
ECL
$77.5B
| $623K | 0.24% |
2,458
-23
| -0.9% | -$5.83K |
|
86
Amphenol
APH
$135B
| $620K | 0.24% |
9,450
-80
| -0.8% | -$5.25K |
|
87
ASML
ASML
$290B
| $596K | 0.23% |
900
+262
| +41% | +$174K |
|
88
Adobe
ADBE
$148B
| $591K | 0.23% |
1,542
+259
| +20% | +$99.3K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $583K | 0.23% |
13,340
-46
| -0.3% | -$2.01K |
|
90
Target
TGT
$42B
| $583K | 0.23% |
5,585
-601
| -10% | -$62.7K |
|
91
Qualcomm
QCOM
$170B
| $570K | 0.22% |
3,709
-66
| -2% | -$10.1K |
|
92
Union Pacific
UNP
$132B
| $557K | 0.22% |
2,356
-31
| -1% | -$7.32K |
|
93
Edwards Lifesciences
EW
$47.7B
| $542K | 0.21% |
7,476
| – | – |
|
94
Uber
UBER
$194B
| $539K | 0.21% |
7,403
+77
| +1% | +$5.61K |
|
95
Stryker
SYK
$149B
| $535K | 0.21% |
1,437
+357
| +33% | +$133K |
|
96
Republic Services
RSG
$72.6B
| $529K | 0.21% |
2,183
+10
| +0.5% | +$2.42K |
|
97
Danaher
DHR
$143B
| $525K | 0.2% |
2,562
-691
| -21% | -$142K |
|
98
Texas Instruments
TXN
$178B
| $525K | 0.2% |
2,920
+52
| +2% | +$9.34K |
|
99
Goldman Sachs
GS
$221B
| $517K | 0.2% |
947
+6
| +0.6% | +$3.28K |
|
100
Coca-Cola
KO
$297B
| $507K | 0.2% |
7,085
+448
| +7% | +$32.1K |
|