CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+11.14%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$16M
(+6.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
236
New
19
Increased
83
Reduced
90
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$849K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 3 |
Mercado Libre
MELI
|
$382K |
| 4 |
Emcor
EME
|
$342K |
| 5 |
Eli Lilly
LLY
|
$334K |
Top Sells
| 1 |
Kroger
KR
|
$2.87M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$972K |
| 3 |
Amazon
AMZN
|
$878K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$799K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $503K | 0.18% |
2,548
-14
| -0.5% | -$2.77K |
|
102
Cintas
CTAS
$83.4B
| $501K | 0.18% |
2,250
+648
| +40% | +$144K |
|
103
Applied Materials
AMAT
$126B
| $497K | 0.18% |
2,714
+81
| +3% | +$14.8K |
|
104
Autodesk
ADSK
$68.1B
| $496K | 0.18% |
1,602
+716
| +81% | +$222K |
|
105
SAP
SAP
$317B
| $494K | 0.18% |
1,623
-9
| -0.6% | -$2.74K |
|
106
Waste Management
WM
$90.6B
| $493K | 0.18% |
2,156
+23
| +1% | +$5.26K |
|
107
Coca-Cola
KO
$294B
| $487K | 0.18% |
6,881
-204
| -3% | -$14.4K |
|
108
ICICI Bank
IBN
$114B
| $466K | 0.17% |
13,853
-7
| -0.1% | -$235 |
|
109
Xylem
XYL
$34.5B
| $458K | 0.17% |
3,543
+63
| +2% | +$8.15K |
|
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $454K | 0.17% |
11,970
| – | – |
|
111
Thermo Fisher Scientific
TMO
$185B
| $452K | 0.17% |
1,115
-1,068
| -49% | -$433K |
|
112
Palo Alto Networks
PANW
$129B
| $449K | 0.16% |
2,194
+520
| +31% | +$106K |
|
113
Novo Nordisk
NVO
$249B
| $449K | 0.16% |
6,504
+71
| +1% | +$4.9K |
|
114
IBM
IBM
$230B
| $410K | 0.15% |
1,392
+48
| +4% | +$14.1K |
|
115
Gilead Sciences
GILD
$140B
| $388K | 0.14% |
3,503
| – | – |
|
116
iShares MSCI EAFE ETF
EFA
$65.9B
| $383K | 0.14% |
4,284
| – | – |
|
117
Boeing
BA
$174B
| $382K | 0.14% |
1,825
+14
| +0.8% | +$2.93K |
|
|
118
Mercado Libre
MELI
$123B
| $382K | 0.14% |
+146
| New | +$382K |
|
119
Royal Bank of Canada
RY
$206B
| $381K | 0.14% |
2,899
+98
| +3% | +$12.9K |
|
120
Roper Technologies
ROP
$56.7B
| $380K | 0.14% |
670
-15
| -2% | -$8.5K |
|
121
Analog Devices
ADI
$121B
| $379K | 0.14% |
1,591
-1,938
| -55% | -$461K |
|
122
Novartis
NVS
$249B
| $378K | 0.14% |
3,123
+60
| +2% | +$7.26K |
|
123
Applovin
APP
$169B
| $377K | 0.14% |
1,076
-19
| -2% | -$6.65K |
|
124
Linde
LIN
$222B
| $370K | 0.14% |
788
+22
| +3% | +$10.3K |
|
125
HDFC Bank
HDB
$181B
| $351K | 0.13% |
4,572
| – | – |
|