CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
This Quarter Return
-1.15%
1 Year Return
+25.75%
3 Year Return
+38.37%
5 Year Return
+79.24%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
148
New
20
Increased
12
Reduced
12
Closed
96
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
KLA
KLAC
|
$3.73M |
| 4 |
HP
HPQ
|
$3.71M |
| 5 |
Cardinal Health
CAH
|
$3.52M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.8M |
| 2 |
Valero Energy
VLO
|
$5.15M |
| 3 |
Simmons First National
SFNC
|
$5.13M |
| 4 |
Cisco
CSCO
|
$4.42M |
| 5 |
Equity Bancshares
EQBK
|
$4.19M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.91% |
| 3 | Industrials | 5.78% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $1.74M | 1.05% |
+31,895
| New | +$1.74M |
|
27
Paychex
PAYX
$50.2B
| $1.67M | 1% |
27,113
+26,163
| +2,754% | +$1.61M |
|
28
McDonald's
MCD
$224B
| $1.63M | 0.98% |
10,390
+34
| +0.3% | +$5.32K |
|
29
Hershey
HSY
$37.3B
| $1.49M | 0.9% |
15,078
+14,835
| +6,105% | +$1.47M |
|
30
APA Corp
APA
$8.31B
| $1.45M | 0.87% |
37,570
+36,190
| +2,622% | +$1.39M |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $1.35M | 0.81% |
+21,026
| New | +$1.35M |
|
32
Boeing
BA
$177B
| $1.23M | 0.74% |
3,738
+17
| +0.5% | +$5.58K |
|
33
Progressive
PGR
$145B
| $1.16M | 0.7% |
+19,033
| New | +$1.16M |
|
34
NGL Energy Partners
NGL
$692M
| $1.03M | 0.62% |
+93,875
| New | +$1.03M |
|
|
TWO
35
Two Harbors Investment
TWO
$1.04B
| $857K | 0.51% |
55,735
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $797K | 0.48% |
16,503
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $699K | 0.42% |
2,888
| – | – |
|
38
AT&T
T
$209B
| $683K | 0.41% |
19,154
+13,115
| +217% | +$468K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $613K | 0.37% |
+4,247
| New | +$613K |
|
40
Accenture
ACN
$162B
| $553K | 0.33% |
+3,603
| New | +$553K |
|
41
Emerson Electric
EMR
$74.3B
| $513K | 0.31% |
7,507
+52
| +0.7% | +$3.55K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $450K | 0.27% |
3,064
| – | – |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $421K | 0.25% |
+3,508
| New | +$421K |
|
|
44
Valero Energy
VLO
$47.2B
| $419K | 0.25% |
4,516
-55,481
| -92% | -$5.15M |
|
|
45
Cisco
CSCO
$274B
| $352K | 0.21% |
8,217
-103,090
| -93% | -$4.42M |
|
46
Blackrock
BLK
$175B
| $316K | 0.19% |
583
-5,909
| -91% | -$3.2M |
|
47
TransUnion
TRU
$17.2B
| $315K | 0.19% |
+5,549
| New | +$315K |
|
48
SPDR Gold Trust
GLD
$107B
| $311K | 0.19% |
2,469
| – | – |
|
49
Automatic Data Processing
ADP
$123B
| $240K | 0.14% |
2,111
-27,059
| -93% | -$3.08M |
|
50
Prudential Financial
PRU
$38.6B
| $227K | 0.14% |
2,190
-29,625
| -93% | -$3.07M |
|