CP
Cumberland Partners Portfolio holdings
AUM
$1.44B
This Quarter Return
+9.65%
1 Year Return
+24.43%
3 Year Return
+89.26%
5 Year Return
+168.37%
10 Year Return
+293.01%
AUM
$949M
AUM Growth
+$949M
(+0.77%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
186
New
40
Increased
45
Reduced
71
Closed
20
Top Buys
| 1 |
Eaton
ETN
|
$22.9M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$18.5M |
| 3 |
Elevance Health
ELV
|
$7.77M |
| 4 |
Avery Dennison
AVY
|
$6.11M |
| 5 |
Keysight
KEYS
|
$4.4M |
Top Sells
| 1 |
Brookfield
BN
|
$27.6M |
| 2 |
Johnson & Johnson
JNJ
|
$16M |
| 3 |
Apple
AAPL
|
$8.71M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.15M |
| 5 |
Energy Transfer Partners
ET
|
$7.57M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.7M | 4.29% |
169,668
-23,613
| -12% | -$5.66M |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $38M | 4.01% |
510,151
+30,089
| +6% | +$2.24M |
|
3
Royal Bank of Canada
RY
$205B
| $37.7M | 3.97% |
400,920
-11,524
| -3% | -$1.08M |
|
4
UnitedHealth
UNH
$281B
| $37M | 3.9% |
69,796
-5,606
| -7% | -$2.97M |
|
5
Rogers Communications
RCI
$19.4B
| $35M | 3.69% |
747,897
-8,965
| -1% | -$420K |
|
6
Visa
V
$683B
| $33.3M | 3.5% |
160,082
+178
| +0.1% | +$37K |
|
7
Canadian National Railway
CNI
$60.4B
| $31.8M | 3.35% |
267,788
-905
| -0.3% | -$108K |
|
8
S&P Global
SPGI
$167B
| $31.4M | 3.31% |
93,657
+3,804
| +4% | +$1.27M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $29.4M | 3.1% |
53,455
-4,022
| -7% | -$2.21M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $26.6M | 2.81% |
300,200
-74,305
| -20% | -$6.59M |
|
|
11
Eaton
ETN
$136B
| $26.5M | 2.79% |
168,681
+146,176
| +650% | +$22.9M |
|
12
Costco
COST
$418B
| $26.4M | 2.78% |
57,786
-2,037
| -3% | -$930K |
|
13
Home Depot
HD
$405B
| $25.2M | 2.65% |
79,744
+7,085
| +10% | +$2.24M |
|
14
Linde
LIN
$224B
| $24.7M | 2.6% |
75,603
-690
| -0.9% | -$225K |
|
15
Marsh & McLennan
MMC
$101B
| $24.3M | 2.56% |
146,765
-1,130
| -0.8% | -$187K |
|
16
Analog Devices
ADI
$124B
| $22.6M | 2.38% |
137,958
-8,070
| -6% | -$1.32M |
|
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.7M | 2.07% |
104,405
+97,990
| +1,528% | +$18.5M |
|
18
Abbott
ABT
$231B
| $19.3M | 2.03% |
175,771
-1,587
| -0.9% | -$174K |
|
|
19
Elevance Health
ELV
$71.8B
| $18.3M | 1.92% |
35,606
+15,154
| +74% | +$7.77M |
|
20
Bank of Montreal
BMO
$86.7B
| $18M | 1.89% |
198,131
-48,643
| -20% | -$4.41M |
|
21
Diageo
DEO
$62.1B
| $17.6M | 1.86% |
98,975
-1,095
| -1% | -$195K |
|
22
Sherwin-Williams
SHW
$91.2B
| $15.8M | 1.67% |
66,689
-417
| -0.6% | -$99K |
|
23
Toronto Dominion Bank
TD
$128B
| $14.8M | 1.56% |
227,953
+23,547
| +12% | +$1.52M |
|
24
Accenture
ACN
$162B
| $12.5M | 1.31% |
46,744
+2,015
| +5% | +$538K |
|
|
25
Apple
AAPL
$3.45T
| $11.8M | 1.24% |
90,560
-67,051
| -43% | -$8.71M |
|