CP
Covenant Partners Portfolio holdings
AUM
$335M
1-Year Est. Return
16.95%
1 Year Est. Return
+16.95%
AUM
$335M
AUM Growth
+$26M
(+8.4%)
Holding
159
Top Buys
| 1 | +$1.39M | |
| 2 | +$1.21M | |
| 3 | +$1.04M | |
| 4 |
Tesla
TSLA
|
+$545K |
| 5 |
Curtiss-Wright
CW
|
+$415K |
Top Sells
| 1 | +$2.48M | |
| 2 | +$2.22M | |
| 3 | +$815K | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$809K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$444K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 6.25% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$390B
| $1.6M | 0.48% |
4,368
|
|
||
27
Paychex
PAYX
$45.5B
| $1.57M | 0.47% |
10,822
|
|
||
28
Barclays
BCS
$67.5B
| $1.42M | 0.42% |
76,357
|
|
||
29
W.W. Grainger
GWW
$45.7B
| $1.35M | 0.4% |
1,302
|
|
||
30
Palo Alto Networks
PANW
$141B
| $1.33M | 0.4% |
6,494
|
|
||
31
Blackrock
BLK
$180B
| $1.33M | 0.4% |
1,264
|
|
||
32
AbbVie
ABBV
$406B
| $1.18M | 0.35% |
6,351
|
|
||
33
Abbott
ABT
$224B
| $1.12M | 0.34% |
8,267
|
|
||
34
Steris
STE
$23.7B
| $1.1M | 0.33% |
4,598
|
|
||
35
ING
ING
$70.2B
| $1.07M | 0.32% |
49,131
|
|
||
36
Chevron
CVX
$308B
| $1.07M | 0.32% |
7,439
|
|
||
37
RELX
RELX
$82.3B
| $1.04M | 0.31% |
19,100
|
|
||
38
Sea Limited
SE
$94.8B
| $1.04M | 0.31% |
6,487
-24
|
|
||
39
Capital One
COF
$135B
| $1.04M | 0.31% |
+4,866
|
|
||
|
40
Tesla
TSLA
$1.46T
| $922K | 0.28% |
2,904
+1,717
|
|
||
41
Novartis
NVS
$254B
| $913K | 0.27% |
7,542
|
|
||
42
Aon
AON
$74.7B
| $875K | 0.26% |
2,454
|
|
||
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
| $862K | 0.26% |
8,859
-296
|
|
||
44
S&P Global
SPGI
$144B
| $834K | 0.25% |
1,581
|
|
||
45
Philips
PHG
$27.1B
| $831K | 0.25% |
34,652
-1,466
|
|
||
46
Ferguson
FERG
$47.6B
| $826K | 0.25% |
3,795
|
|
||
47
Spotify
SPOT
$138B
| $787K | 0.23% |
1,025
|
|
||
48
Raymond James Financial
RJF
$32.2B
| $781K | 0.23% |
5,093
|
|
||
49
Eaton
ETN
$145B
| $769K | 0.23% |
2,154
|
|
||
50
Intuitive Surgical
ISRG
$160B
| $759K | 0.23% |
1,396
|
|