CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.93%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$942M
AUM Growth
+$942M
(-10%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
176
New
16
Increased
56
Reduced
55
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.88M |
| 3 |
Automatic Data Processing
ADP
|
$4.91M |
| 4 |
Sysco
SYY
|
$4.66M |
| 5 |
Deere & Co
DE
|
$2.48M |
Top Sells
| 1 |
CAE Inc
CAE
|
$8.62M |
| 2 |
Newmont
NEM
|
$5.63M |
| 3 |
Accenture
ACN
|
$5.32M |
| 4 |
Philip Morris
PM
|
$4.29M |
| 5 |
Coca-Cola
KO
|
$2.63M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Communication Services | 9.66% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45M | 4.78% |
193,281
-914
| -0.5% | -$213K |
|
2
Brookfield
BN
$98.3B
| $38.5M | 4.09% |
939,358
-53,158
| -5% | -$2.18M |
|
3
UnitedHealth
UNH
$281B
| $38.1M | 4.04% |
75,402
-180
| -0.2% | -$90.9K |
|
4
Royal Bank of Canada
RY
$205B
| $37.2M | 3.95% |
412,444
-17,452
| -4% | -$1.58M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 3.82% |
374,505
+356,554
| +1,986% | +$34.3M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $32.1M | 3.41% |
480,062
+9,900
| +2% | +$662K |
|
7
Rogers Communications
RCI
$19.4B
| $29.2M | 3.1% |
756,862
+2,680
| +0.4% | +$103K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $29.2M | 3.1% |
57,477
+2,080
| +4% | +$1.05M |
|
9
Canadian National Railway
CNI
$60.4B
| $29.1M | 3.09% |
268,693
+3,623
| +1% | +$392K |
|
10
Visa
V
$683B
| $28.4M | 3.02% |
159,904
+3,532
| +2% | +$627K |
|
11
Costco
COST
$418B
| $28.3M | 3% |
59,823
-385
| -0.6% | -$182K |
|
12
S&P Global
SPGI
$167B
| $27.4M | 2.91% |
89,853
-3,570
| -4% | -$1.09M |
|
13
Marsh & McLennan
MMC
$101B
| $22.1M | 2.34% |
147,895
+75
| +0.1% | +$11.2K |
|
14
Apple
AAPL
$3.45T
| $21.8M | 2.31% |
157,611
-15,955
| -9% | -$2.2M |
|
15
Bank of Montreal
BMO
$86.7B
| $21.7M | 2.3% |
246,774
-1,857
| -0.7% | -$163K |
|
16
Johnson & Johnson
JNJ
$427B
| $21.1M | 2.24% |
129,016
+650
| +0.5% | +$106K |
|
17
Linde
LIN
$224B
| $20.6M | 2.18% |
76,293
-385
| -0.5% | -$104K |
|
18
Analog Devices
ADI
$124B
| $20.3M | 2.16% |
146,028
+15,982
| +12% | +$2.23M |
|
19
Home Depot
HD
$405B
| $20M | 2.13% |
72,659
-4,413
| -6% | -$1.22M |
|
20
Abbott
ABT
$231B
| $17.2M | 1.82% |
177,358
-11,528
| -6% | -$1.12M |
|
21
Diageo
DEO
$62.1B
| $17M | 1.8% |
100,070
-3,340
| -3% | -$567K |
|
22
Sherwin-Williams
SHW
$91.2B
| $13.7M | 1.46% |
67,106
-10,317
| -13% | -$2.11M |
|
23
Toronto Dominion Bank
TD
$128B
| $12.6M | 1.34% |
204,406
+20,357
| +11% | +$1.25M |
|
24
Intuit
INTU
$186B
| $12.5M | 1.32% |
32,150
-114
| -0.4% | -$44.2K |
|
|
25
Accenture
ACN
$162B
| $11.5M | 1.22% |
44,729
-20,686
| -32% | -$5.32M |
|