CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+14.71%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-14%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-28.76%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
193
New
137
Increased
18
Reduced
16
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.68M |
| 2 |
Accenture
ACN
|
$2.28M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$23.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.83M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $1.13M | 0.63% |
14,166
| – | – |
|
27
Union Pacific
UNP
$130B
| $1.11M | 0.62% |
+6,638
| New | +$1.11M |
|
28
British American Tobacco
BTI
$120B
| $1.1M | 0.61% |
+26,384
| New | +$1.1M |
|
29
Visa
V
$674B
| $1.1M | 0.61% |
+7,035
| New | +$1.1M |
|
30
Chubb
CB
$110B
| $1.08M | 0.6% |
+7,688
| New | +$1.08M |
|
31
TSMC
TSM
$1.18T
| $1.06M | 0.59% |
+25,859
| New | +$1.06M |
|
32
HDFC Bank
HDB
$178B
| $1.04M | 0.58% |
+9,004
| New | +$1.04M |
|
33
Lockheed Martin
LMT
$106B
| $1.03M | 0.57% |
+3,415
| New | +$1.03M |
|
34
Alphabet (Google) Class C
GOOG
$2.51T
| $959K | 0.53% |
+817
| New | +$959K |
|
35
Xcel Energy
XEL
$42.5B
| $949K | 0.53% |
16,892
+2
| +0% | +$112 |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| $937K | 0.52% |
18,368
+3,798
| +26% | +$194K |
|
37
Manulife Financial
MFC
$51.4B
| $923K | 0.51% |
+54,582
| New | +$923K |
|
38
Verizon
VZ
$185B
| $917K | 0.51% |
15,503
+3,767
| +32% | +$223K |
|
39
Altria Group
MO
$113B
| $915K | 0.51% |
+15,926
| New | +$915K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $888K | 0.49% |
+13,887
| New | +$888K |
|
41
Crown Castle
CCI
$43B
| $825K | 0.46% |
+6,446
| New | +$825K |
|
42
Barclays
BCS
$68B
| $822K | 0.46% |
+102,725
| New | +$822K |
|
43
Adobe
ADBE
$145B
| $817K | 0.45% |
+3,065
| New | +$817K |
|
44
BP
BP
$90.5B
| $810K | 0.45% |
+18,533
| New | +$810K |
|
45
Chevron
CVX
$325B
| $783K | 0.44% |
+6,353
| New | +$783K |
|
46
Wells Fargo
WFC
$260B
| $773K | 0.43% |
+15,991
| New | +$773K |
|
47
Philip Morris
PM
$260B
| $767K | 0.43% |
+8,681
| New | +$767K |
|
48
Novartis
NVS
$244B
| $761K | 0.42% |
7,913
+1,840
| +30% | +$177K |
|
49
Arthur J. Gallagher & Co
AJG
$77B
| $739K | 0.41% |
9,467
+4
| +0% | +$312 |
|
50
Synopsys
SNPS
$109B
| $720K | 0.4% |
+6,251
| New | +$720K |
|