CP

Canopy Partners Portfolio holdings

AUM $299M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$450K
3
+$382K
4
EME icon
Emcor
EME
+$342K
5
LLY icon
Eli Lilly
LLY
+$334K

Top Sells

1
+$2.87M
2
+$972K
3
+$878K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$799K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$636K

Sector Composition

1 Technology 20.53%
2 Financials 11.77%
3 Communication Services 6.34%
4 Healthcare 5.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$171B
$503K 0.18%
2,548
-14
CTAS icon
102
Cintas
CTAS
$78.1B
$501K 0.18%
2,250
+648
AMAT icon
103
Applied Materials
AMAT
$253B
$497K 0.18%
2,714
+81
ADSK icon
104
Autodesk
ADSK
$54.6B
$496K 0.18%
1,602
+716
SAP icon
105
SAP
SAP
$264B
$494K 0.18%
1,623
-9
WM icon
106
Waste Management
WM
$91.2B
$493K 0.18%
2,156
+23
KO icon
107
Coca-Cola
KO
$309B
$487K 0.18%
6,881
-204
IBN icon
108
ICICI Bank
IBN
$104B
$466K 0.17%
13,853
-7
XYL icon
109
Xylem
XYL
$34.5B
$458K 0.17%
3,543
+63
HEFA icon
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
$454K 0.17%
11,970
TMO icon
111
Thermo Fisher Scientific
TMO
$239B
$452K 0.17%
1,115
-1,068
PANW icon
112
Palo Alto Networks
PANW
$126B
$449K 0.16%
2,194
+520
NVO icon
113
Novo Nordisk
NVO
$277B
$449K 0.16%
6,504
+71
IBM icon
114
IBM
IBM
$275B
$410K 0.15%
1,392
+48
GILD icon
115
Gilead Sciences
GILD
$160B
$388K 0.14%
3,503
EFA icon
116
iShares MSCI EAFE ETF
EFA
$73.4B
$383K 0.14%
4,284
BA icon
117
Boeing
BA
$197B
$382K 0.14%
1,825
+14
MELI icon
118
Mercado Libre
MELI
$109B
$382K 0.14%
+146
RY icon
119
Royal Bank of Canada
RY
$235B
$381K 0.14%
2,899
+98
ROP icon
120
Roper Technologies
ROP
$43.6B
$380K 0.14%
670
-15
ADI icon
121
Analog Devices
ADI
$149B
$379K 0.14%
1,591
-1,938
NVS icon
122
Novartis
NVS
$278B
$378K 0.14%
3,123
+60
APP icon
123
Applovin
APP
$176B
$377K 0.14%
1,076
-19
LIN icon
124
Linde
LIN
$208B
$370K 0.14%
788
+22
HDB icon
125
HDFC Bank
HDB
$165B
$351K 0.13%
9,144
3 4
5
6 7