CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+11.64%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$1.42B
AUM Growth
+$1.42B
(+17%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
207
New
21
Increased
84
Reduced
57
Closed
34
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$33.6M |
| 2 |
Marsh & McLennan
MMC
|
$16.8M |
| 3 |
Rogers Communications
RCI
|
$16.6M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$16.1M |
| 5 |
S&P Global
SPGI
|
$14.1M |
Top Sells
| 1 |
Mastercard
MA
|
$14.7M |
| 2 |
US Bancorp
USB
|
$14.3M |
| 3 |
Medtronic
MDT
|
$12.2M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$6.6M |
| 5 |
Crown Holdings
CCK
|
$6.17M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.7M | 4.62% | 195,443 +4,345 | +2% | +$1.46M |
|
2
Royal Bank of Canada
RY
$205B
| $61.9M | 4.35% | 582,922 +22,910 | +4% | +$2.43M |
|
3
Brookfield
BN
$98.3B
| $58.3M | 4.1% | 965,174 -2,009 | -0.2% | -$121K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $50.1M | 3.52% | 17,327 +581 | +3% | +$1.68M |
|
|
5
S&P Global
SPGI
$167B
| $46.1M | 3.24% | 97,750 +29,970 | +44% | +$14.1M |
|
6
Costco
COST
$418B
| $43.1M | 3.03% | 75,881 +4,324 | +6% | +$2.45M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $39.1M | 2.75% | 58,635 +2,415 | +4% | +$1.61M |
|
8
JPMorgan Chase
JPM
$829B
| $36M | 2.53% | 227,598 -18,950 | -8% | -$3M |
|
9
UnitedHealth
UNH
$281B
| $36M | 2.53% | 71,704 +2,149 | +3% | +$1.08M |
|
10
Visa
V
$683B
| $34.5M | 2.43% | 159,324 +4,034 | +3% | +$874K |
|
11
Home Depot
HD
$405B
| $33.9M | 2.38% | 81,701 +5,389 | +7% | +$2.24M |
|
|
12
Toronto Dominion Bank
TD
$128B
| $33.6M | 2.36% | +438,497 | New | +$33.6M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $32M | 2.25% | 95,203 +19,780 | +26% | +$6.65M |
|
14
Nike
NKE
$114B
| $32M | 2.25% | 191,892 +15,867 | +9% | +$2.64M |
|
15
Apple
AAPL
$3.45T
| $31.3M | 2.2% | 176,040 +18,466 | +12% | +$3.28M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $29.4M | 2.07% | 408,613 +96,825 | +31% | +$6.96M |
|
17
Sherwin-Williams
SHW
$91.2B
| $29.2M | 2.05% | 83,014 +6,396 | +8% | +$2.25M |
|
18
Accenture
ACN
$162B
| $29.1M | 2.05% | 70,205 +3,328 | +5% | +$1.38M |
|
19
Canadian National Railway
CNI
$60.4B
| $28.1M | 1.97% | 228,642 +19,701 | +9% | +$2.42M |
|
|
20
Marsh & McLennan
MMC
$101B
| $25.6M | 1.8% | 147,335 +96,770 | +191% | +$16.8M |
|
21
Abbott
ABT
$231B
| $25.3M | 1.78% | 179,568 +3,676 | +2% | +$517K |
|
22
Analog Devices
ADI
$124B
| $22.3M | 1.57% | 126,682 +53,802 | +74% | +$9.46M |
|
23
Diageo
DEO
$62.1B
| $20.2M | 1.42% | 91,713 +2,110 | +2% | +$464K |
|
24
Intuit
INTU
$186B
| $19.7M | 1.39% | 30,695 +58 | +0.2% | +$37.3K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $18.8M | 1.32% | 91,159 -611 | -0.7% | -$126K |
|