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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $259K | 0.1% |
2,767
-122
| -4% | -$11.4K |
|
152
S&P Global
SPGI
$165B
| $253K | 0.1% |
497
-223
| -31% | -$113K |
|
|
NAB
153
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $251K | 0.1% |
23,358
-372
| -2% | -$4K |
|
154
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $250K | 0.1% |
9,655
-3,492
| -27% | -$90.4K |
|
155
Intuit
INTU
$186B
| $247K | 0.1% |
402
+11
| +3% | +$6.75K |
|
156
3M
MMM
$82.8B
| $246K | 0.1% |
1,677
-99
| -6% | -$14.5K |
|
157
Aon
AON
$80.5B
| $242K | 0.09% |
607
+4
| +0.7% | +$1.6K |
|
158
Imperial Oil
IMO
$44.5B
| $240K | 0.09% |
3,312
+41
| +1% | +$2.97K |
|
|
HIT
159
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $235K | 0.09% |
10,036
+4,775
| +91% | +$112K |
|
160
Autodesk
ADSK
$68.1B
| $232K | 0.09% |
886
+166
| +23% | +$43.5K |
|
161
Stantec
STN
$12.5B
| $230K | 0.09% |
2,772
+79
| +3% | +$6.54K |
|
162
CME Group
CME
$96.4B
| $229K | 0.09% |
865
-6
| -0.7% | -$1.59K |
|
163
Nike
NKE
$111B
| $227K | 0.09% |
3,570
-1,314
| -27% | -$83.4K |
|
164
Toyota
TM
$258B
| $221K | 0.09% |
1,254
+6
| +0.5% | +$1.06K |
|
165
CBRE Group
CBRE
$48.1B
| $221K | 0.09% |
+1,690
| New | +$221K |
|
166
Sun Life Financial
SLF
$32.5B
| $221K | 0.09% |
3,854
-87
| -2% | -$4.98K |
|
167
Financial Select Sector SPDR Fund
XLF
$54.2B
| $219K | 0.09% |
4,396
| – | – |
|
168
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $218K | 0.09% |
+7,814
| New | +$218K |
|
169
Dr. Reddy's Laboratories
RDY
$11.8B
| $218K | 0.09% |
16,551
-2,750
| -14% | -$36.3K |
|
170
Parker-Hannifin
PH
$95.9B
| $218K | 0.08% |
358
+4
| +1% | +$2.43K |
|
171
iShares Russell 3000 ETF
IWV
$16.7B
| $217K | 0.08% |
682
| – | – |
|
172
Simon Property Group
SPG
$59.3B
| $215K | 0.08% |
1,294
+10
| +0.8% | +$1.66K |
|
173
General Dynamics
GD
$86.7B
| $214K | 0.08% |
786
+15
| +2% | +$4.09K |
|
174
Philip Morris
PM
$251B
| $212K | 0.08% |
+1,335
| New | +$212K |
|
175
Technology Select Sector SPDR Fund
XLK
$84B
| $206K | 0.08% |
1,000
-168
| -14% | -$34.7K |
|