CP
Canopy Partners Portfolio holdings
AUM
$273M
1-Year Return
17.93%
This Quarter Return
+6.06%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$17M
(+7.9%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
221
New
23
Increased
93
Reduced
71
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$759K |
| 2 |
Micron Technology
MU
|
$467K |
| 3 |
Microsoft
MSFT
|
$320K |
| 4 |
Intel
INTC
|
$314K |
| 5 |
Comcast
CMCSA
|
$303K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.13% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $355K | 0.15% |
744
-7
| -0.9% | -$3.34K |
|
127
Williams-Sonoma
WSM
$24.7B
| $340K | 0.15% |
2,193
-41
| -2% | -$6.35K |
|
128
Stryker
SYK
$150B
| $333K | 0.14% |
922
+308
| +50% | +$111K |
|
129
HDFC Bank
HDB
$361B
| $325K | 0.14% |
5,202
+107
| +2% | +$6.69K |
|
130
Wipro
WIT
$28.6B
| $323K | 0.14% |
99,548
+992
| +1% | +$3.21K |
|
|
NAB
131
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $312K | 0.13% |
24,166
-510
| -2% | -$6.58K |
|
132
Dr. Reddy's Laboratories
RDY
$11.9B
| $301K | 0.13% |
18,925
+575
| +3% | +$9.14K |
|
133
Colgate-Palmolive
CL
$68.8B
| $298K | 0.13% |
2,867
+9
| +0.3% | +$934 |
|
134
Shell
SHEL
$208B
| $295K | 0.13% |
4,474
| – | – |
|
135
IBM
IBM
$232B
| $293K | 0.13% |
1,324
-21
| -2% | -$4.64K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $292K | 0.13% |
4,680
| – | – |
|
|
HIT
137
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $286K | 0.12% |
5,393
+4,341
| +413% | +$230K |
|
138
ING
ING
$71B
| $279K | 0.12% |
15,349
| – | – |
|
139
Boeing
BA
$174B
| $275K | 0.12% |
1,806
-23
| -1% | -$3.5K |
|
140
RTX Corp
RTX
$211B
| $265K | 0.11% |
2,187
+67
| +3% | +$8.12K |
|
141
Technology Select Sector SPDR Fund
XLK
$84.1B
| $264K | 0.11% |
1,168
-500
| -30% | -$113K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $254K | 0.11% |
2,591
-2,079
| -45% | -$204K |
|
143
Trade Desk
TTD
$25.5B
| $254K | 0.11% |
+2,314
| New | +$254K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.11% |
+4,889
| New | +$253K |
|
145
KB Home
KBH
$4.63B
| $247K | 0.11% |
2,882
+31
| +1% | +$2.66K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $247K | 0.11% |
657
| – | – |
|
147
Elevance Health
ELV
$70.6B
| $246K | 0.11% |
473
-55
| -10% | -$28.6K |
|
148
3M
MMM
$82.7B
| $243K | 0.1% |
1,776
+54
| +3% | +$7.38K |
|
149
Parker-Hannifin
PH
$96.1B
| $241K | 0.1% |
+381
| New | +$241K |
|
150
General Dynamics
GD
$86.8B
| $234K | 0.1% |
775
-24
| -3% | -$7.25K |
|