CP

Covenant Partners Portfolio holdings

AUM $353M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.55M
3
+$552K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$517K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$275K

Top Sells

1
+$1.7M
2
+$716K
3
+$679K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$648K
5
NVDA icon
NVIDIA
NVDA
+$634K

Sector Composition

1 Technology 8.55%
2 Financials 5.97%
3 Healthcare 3.24%
4 Consumer Discretionary 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$66.6B
$1.53M 0.43%
20,591
NFLX icon
27
Netflix
NFLX
$436B
$1.52M 0.43%
12,690
BLK icon
28
Blackrock
BLK
$167B
$1.47M 0.42%
1,264
ABBV icon
29
AbbVie
ABBV
$404B
$1.47M 0.42%
6,351
CVX icon
30
Chevron
CVX
$304B
$1.42M 0.4%
9,143
+1,704
PAYX icon
31
Paychex
PAYX
$40.2B
$1.37M 0.39%
10,822
PANW icon
32
Palo Alto Networks
PANW
$136B
$1.32M 0.37%
6,494
ING icon
33
ING
ING
$76.5B
$1.28M 0.36%
49,131
OAKM
34
Oakmark U.S. Large Cap ETF
OAKM
$823M
$1.27M 0.36%
47,270
+19,317
GWW icon
35
W.W. Grainger
GWW
$46.1B
$1.24M 0.35%
1,302
SE icon
36
Sea Limited
SE
$80.2B
$1.16M 0.33%
6,487
STE icon
37
Steris
STE
$25.6B
$1.14M 0.32%
4,598
ABT icon
38
Abbott
ABT
$218B
$1.11M 0.31%
8,267
COF icon
39
Capital One
COF
$146B
$1.03M 0.29%
4,866
NVS icon
40
Novartis
NVS
$254B
$967K 0.27%
7,542
PHG icon
41
Philips
PHG
$25.4B
$945K 0.27%
34,652
RELX icon
42
RELX
RELX
$73.7B
$912K 0.26%
19,100
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$897K 0.25%
9,158
+299
RJF icon
44
Raymond James Financial
RJF
$32B
$879K 0.25%
5,093
AON icon
45
Aon
AON
$74.7B
$875K 0.25%
2,454
FERG icon
46
Ferguson
FERG
$50.1B
$852K 0.24%
3,795
ETN icon
47
Eaton
ETN
$132B
$806K 0.23%
2,154
SPGI icon
48
S&P Global
SPGI
$150B
$769K 0.22%
1,581
FLEX icon
49
Flex
FLEX
$22.6B
$721K 0.2%
12,434
SPOT icon
50
Spotify
SPOT
$116B
$715K 0.2%
1,025
1
2
3 4 5