CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+7.93%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.21B
AUM Growth
+$1.21B
(+8.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
198
New
33
Increased
77
Reduced
57
Closed
22
Top Buys
| 1 |
US Bancorp
USB
|
$14.1M |
| 2 |
Merck
MRK
|
$9.16M |
| 3 |
Crown Holdings
CCK
|
$6.38M |
| 4 |
Northrop Grumman
NOC
|
$5.53M |
| 5 |
DuPont de Nemours
DD
|
$5.12M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$15.9M |
| 2 |
Baxter International
BAX
|
$14.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.34M |
| 5 |
Constellation Brands
STZ
|
$4.1M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.49% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.6M | 4% | 206,155 -6,934 | -3% | -$1.63M |
|
2
Brookfield
BN
$98.3B
| $43.8M | 3.61% | 985,482 +52,122 | +6% | +$2.32M |
|
3
Royal Bank of Canada
RY
$205B
| $42.8M | 3.52% | 464,046 +20,121 | +5% | +$1.85M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $39.5M | 3.26% | 19,112 -171 | -0.9% | -$354K |
|
5
JPMorgan Chase
JPM
$829B
| $38.6M | 3.18% | 253,634 -12,731 | -5% | -$1.94M |
|
6
Visa
V
$683B
| $35M | 2.88% | 165,250 +3,038 | +2% | +$643K |
|
7
Toronto Dominion Bank
TD
$128B
| $34.8M | 2.86% | 533,754 -16,441 | -3% | -$1.07M |
|
8
Costco
COST
$418B
| $28.6M | 2.36% | 81,257 +14,483 | +22% | +$5.1M |
|
9
Nike
NKE
$114B
| $27.5M | 2.26% | 206,882 +6,684 | +3% | +$888K |
|
10
Home Depot
HD
$405B
| $27.5M | 2.26% | 90,062 +14,007 | +18% | +$4.28M |
|
11
UnitedHealth
UNH
$281B
| $27.5M | 2.26% | 73,840 +2,593 | +4% | +$965K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $27.1M | 2.23% | 59,344 -1,023 | -2% | -$467K |
|
13
Canadian National Railway
CNI
$60.4B
| $26M | 2.14% | 224,150 +42,094 | +23% | +$4.88M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $25.8M | 2.12% | 67,538 +2,498 | +4% | +$953K |
|
15
S&P Global
SPGI
$167B
| $23.5M | 1.94% | 66,690 -1,457 | -2% | -$514K |
|
16
Abbott
ABT
$231B
| $22.8M | 1.88% | 190,654 +6,744 | +4% | +$808K |
|
17
Becton Dickinson
BDX
$55.3B
| $22.7M | 1.87% | 93,372 +178 | +0.2% | +$43.3K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 1.85% | 76,062 -34,427 | -31% | -$10.1M |
|
19
Sherwin-Williams
SHW
$91.2B
| $22.4M | 1.84% | 30,338 +665 | +2% | +$491K |
|
20
Honeywell
HON
$139B
| $21.9M | 1.8% | 100,961 +2,234 | +2% | +$485K |
|
21
Apple
AAPL
$3.45T
| $20.4M | 1.68% | 167,069 +7,084 | +4% | +$865K |
|
22
Accenture
ACN
$162B
| $18.8M | 1.55% | 67,913 +6,252 | +10% | +$1.73M |
|
|
23
Constellation Brands
STZ
$28.5B
| $18.6M | 1.53% | 81,545 -17,993 | -18% | -$4.1M |
|
24
Mastercard
MA
$538B
| $17.1M | 1.41% | 47,976 +3,585 | +8% | +$1.28M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $16.1M | 1.32% | 96,367 +3,980 | +4% | +$664K |
|