CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+14.39%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.12B
AUM Growth
+$1.12B
(+17%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
180
New
30
Increased
69
Reduced
63
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$15.8M |
| 2 |
Intuit
INTU
|
$12.1M |
| 3 |
Analog Devices
ADI
|
$10.5M |
| 4 |
Constellation Brands
STZ
|
$9.22M |
| 5 |
CAE Inc
CAE
|
$6.35M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.1M |
| 2 |
PepsiCo
PEP
|
$8.01M |
| 3 |
Walmart
WMT
|
$6.36M |
| 4 |
JPMorgan Chase
JPM
|
$6.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.19M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.68% |
| 4 | Communication Services | 10.94% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.4M | 4.25% | 213,089 -251 | -0.1% | -$55.8K |
|
2
Brookfield
BN
$98.3B
| $38.5M | 3.45% | 933,360 -102,331 | -10% | -$4.22M |
|
3
Royal Bank of Canada
RY
$205B
| $36.4M | 3.26% | 443,925 +4,889 | +1% | +$401K |
|
4
Visa
V
$683B
| $35.5M | 3.18% | 162,212 +5,092 | +3% | +$1.11M |
|
|
5
JPMorgan Chase
JPM
$829B
| $33.8M | 3.03% | 266,365 -47,998 | -15% | -$6.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 3.03% | 19,283 -152 | -0.8% | -$266K |
|
7
Toronto Dominion Bank
TD
$128B
| $31M | 2.78% | 550,195 -3,614 | -0.7% | -$204K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 2.71% | 110,489 -2,192 | -2% | -$599K |
|
9
Nike
NKE
$114B
| $28.3M | 2.54% | 200,198 +9,768 | +5% | +$1.38M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $28.1M | 2.52% | 60,367 -1,214 | -2% | -$565K |
|
11
Costco
COST
$418B
| $25.2M | 2.26% | 66,774 -3,580 | -5% | -$1.35M |
|
12
UnitedHealth
UNH
$281B
| $25M | 2.24% | 71,247 +10,412 | +17% | +$3.65M |
|
13
Becton Dickinson
BDX
$55.3B
| $23.3M | 2.09% | 93,194 +4,899 | +6% | +$1.23M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $22.5M | 2.02% | 65,040 -211 | -0.3% | -$73K |
|
15
S&P Global
SPGI
$167B
| $22.4M | 2.01% | 68,147 -11,775 | -15% | -$3.87M |
|
|
16
Sherwin-Williams
SHW
$91.2B
| $21.8M | 1.95% | 29,673 +21,551 | +265% | +$15.8M |
|
|
17
Constellation Brands
STZ
$28.5B
| $21.8M | 1.95% | 99,538 +42,082 | +73% | +$9.22M |
|
18
Apple
AAPL
$3.45T
| $21.2M | 1.9% | 159,985 +13,738 | +9% | +$1.82M |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $21M | 1.88% | 1,200,745 -30,304 | -2% | -$531K |
|
20
Honeywell
HON
$139B
| $21M | 1.88% | 98,727 +3,940 | +4% | +$838K |
|
21
Home Depot
HD
$405B
| $20.2M | 1.81% | 76,055 +1,152 | +2% | +$306K |
|
22
Abbott
ABT
$231B
| $20.1M | 1.8% | 183,910 +3,406 | +2% | +$373K |
|
23
Canadian National Railway
CNI
$60.4B
| $20M | 1.79% | 182,056 +16,028 | +10% | +$1.76M |
|
24
Accenture
ACN
$162B
| $16.1M | 1.44% | 61,661 +5,227 | +9% | +$1.37M |
|
25
Mastercard
MA
$538B
| $15.8M | 1.42% | 44,391 -1,602 | -3% | -$572K |
|