CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+11.8%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 3 |
Apple
AAPL
|
$8.29M |
| 4 |
Microsoft
MSFT
|
$7.83M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.3B
| $316K | 0.19% |
+1,643
| New | +$316K |
|
102
NextEra Energy, Inc.
NEE
$147B
| $304K | 0.19% |
+5,010
| New | +$304K |
|
103
Palo Alto Networks
PANW
$127B
| $304K | 0.19% |
+2,060
| New | +$304K |
|
104
Comcast
CMCSA
$127B
| $302K | 0.18% |
+6,894
| New | +$302K |
|
105
Coca-Cola
KO
$297B
| $300K | 0.18% |
+5,088
| New | +$300K |
|
106
Goldman Sachs
GS
$223B
| $298K | 0.18% |
+773
| New | +$298K |
|
107
Oracle
ORCL
$622B
| $298K | 0.18% |
+2,828
| New | +$298K |
|
108
Gilead Sciences
GILD
$141B
| $297K | 0.18% |
+3,667
| New | +$297K |
|
109
American Tower
AMT
$91.5B
| $295K | 0.18% |
+1,357
| New | +$295K |
|
110
Aptiv
APTV
$17.4B
| $293K | 0.18% |
+3,268
| New | +$293K |
|
111
3M
MMM
$81.4B
| $290K | 0.18% |
+3,175
| New | +$290K |
|
112
ICICI Bank
IBN
$114B
| $289K | 0.18% |
+12,135
| New | +$289K |
|
113
Xcel Energy
XEL
$42.6B
| $288K | 0.18% |
+4,607
| New | +$288K |
|
114
Exxon Mobil
XOM
$477B
| $285K | 0.17% |
+2,850
| New | +$285K |
|
115
Xylem
XYL
$34.1B
| $283K | 0.17% |
+2,479
| New | +$283K |
|
116
Novartis
NVS
$249B
| $282K | 0.17% |
+2,795
| New | +$282K |
|
117
Waste Management
WM
$91B
| $282K | 0.17% |
+1,575
| New | +$282K |
|
118
General Mills
GIS
$26.7B
| $278K | 0.17% |
+4,268
| New | +$278K |
|
119
S&P Global
SPGI
$166B
| $278K | 0.17% |
+631
| New | +$278K |
|
120
Infosys
INFY
$68.1B
| $275K | 0.17% |
+14,976
| New | +$275K |
|
121
Micron Technology
MU
$134B
| $271K | 0.16% |
+3,167
| New | +$271K |
|
122
Broadridge
BR
$29.3B
| $269K | 0.16% |
+1,301
| New | +$269K |
|
123
KB Financial Group
KB
$28.5B
| $265K | 0.16% |
+6,414
| New | +$265K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $260K | 0.16% |
+4,685
| New | +$260K |
|
125
AstraZeneca
AZN
$254B
| $256K | 0.16% |
+3,804
| New | +$256K |
|