CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$298B
| $494K | 0.19% |
2,469
+85
| +4% | +$17K |
|
102
Waste Management
WM
$90.5B
| $494K | 0.19% |
2,133
+10
| +0.5% | +$2.32K |
|
103
Wells Fargo
WFC
$262B
| $475K | 0.19% |
6,619
+88
| +1% | +$6.32K |
|
104
Invesco QQQ Trust
QQQ
$367B
| $457K | 0.18% |
974
-172
| -15% | -$80.7K |
|
105
Novo Nordisk
NVO
$250B
| $447K | 0.17% |
6,433
-112
| -2% | -$7.78K |
|
106
SAP
SAP
$317B
| $438K | 0.17% |
1,632
+19
| +1% | +$5.1K |
|
107
ICICI Bank
IBN
$114B
| $437K | 0.17% |
13,860
-325
| -2% | -$10.2K |
|
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $434K | 0.17% |
11,970
| – | – |
|
109
Xylem
XYL
$34.5B
| $416K | 0.16% |
3,480
+19
| +0.5% | +$2.27K |
|
110
Emerson Electric
EMR
$74.6B
| $413K | 0.16% |
3,765
+20
| +0.5% | +$2.19K |
|
111
Intuitive Surgical
ISRG
$163B
| $407K | 0.16% |
821
+7
| +0.9% | +$3.47K |
|
112
Roper Technologies
ROP
$56.6B
| $404K | 0.16% |
685
-2
| -0.3% | -$1.18K |
|
113
Gilead Sciences
GILD
$140B
| $393K | 0.15% |
3,503
-920
| -21% | -$103K |
|
114
Applied Materials
AMAT
$127B
| $382K | 0.15% |
2,633
-7
| -0.3% | -$1.02K |
|
115
KB Financial Group
KB
$28.5B
| $363K | 0.14% |
6,709
-234
| -3% | -$12.7K |
|
116
AstraZeneca
AZN
$253B
| $363K | 0.14% |
4,933
-22
| -0.4% | -$1.62K |
|
117
Aflac
AFL
$58.1B
| $361K | 0.14% |
3,245
| – | – |
|
118
American Tower
AMT
$91.4B
| $359K | 0.14% |
1,649
+24
| +1% | +$5.22K |
|
119
Linde
LIN
$221B
| $357K | 0.14% |
766
+22
| +3% | +$10.2K |
|
120
iShares MSCI EAFE ETF
EFA
$65.9B
| $350K | 0.14% |
4,284
-5,195
| -55% | -$425K |
|
121
Trade Desk
TTD
$25.4B
| $342K | 0.13% |
6,245
+946
| +18% | +$51.8K |
|
122
Novartis
NVS
$249B
| $341K | 0.13% |
3,063
-75
| -2% | -$8.36K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $341K | 0.13% |
3,450
-560
| -14% | -$55.4K |
|
|
124
Medpace
MEDP
$13.5B
| $335K | 0.13% |
+1,100
| New | +$335K |
|
125
IBM
IBM
$230B
| $334K | 0.13% |
1,344
+10
| +0.7% | +$2.49K |
|