CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+4.68%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
206
New
19
Increased
25
Reduced
21
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.82M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.21M |
| 3 |
Alcon
ALC
|
$752K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$627K |
| 5 |
Prudential
PUK
|
$588K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$688K |
| 2 |
3M
MMM
|
$669K |
| 3 |
Baidu
BIDU
|
$661K |
| 4 |
Ovintiv
OVV
|
$584K |
| 5 |
W.W. Grainger
GWW
|
$533K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$285B
| $1.26M | 0.67% |
6,047
| – | – |
|
27
Lockheed Martin
LMT
$106B
| $1.24M | 0.66% |
3,415
| – | – |
|
28
Cisco
CSCO
$268B
| $1.22M | 0.65% |
22,296
| – | – |
|
|
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.21M | 0.64% |
+19,557
| New | +$1.21M |
|
30
Abbott
ABT
$229B
| $1.19M | 0.63% |
14,166
| – | – |
|
31
HDFC Bank
HDB
$179B
| $1.17M | 0.62% |
9,004
| – | – |
|
32
Chubb
CB
$110B
| $1.13M | 0.6% |
7,688
| – | – |
|
33
Takeda Pharmaceutical
TAK
$47.9B
| $1.12M | 0.6% |
63,483
+4,480
| +8% | +$79.3K |
|
34
Union Pacific
UNP
$132B
| $1.12M | 0.6% |
6,638
| – | – |
|
35
Medtronic
MDT
$120B
| $1.03M | 0.55% |
10,580
+3,657
| +53% | +$356K |
|
36
TSMC
TSM
$1.18T
| $1.01M | 0.54% |
25,859
| – | – |
|
37
Xcel Energy
XEL
$42.7B
| $1.01M | 0.53% |
16,892
| – | – |
|
38
Manulife Financial
MFC
$51.8B
| $992K | 0.53% |
54,582
| – | – |
|
39
British American Tobacco
BTI
$121B
| $920K | 0.49% |
26,384
| – | – |
|
40
Adobe
ADBE
$147B
| $903K | 0.48% |
3,065
| – | – |
|
41
Verizon
VZ
$185B
| $886K | 0.47% |
15,503
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $883K | 0.47% |
817
| – | – |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $874K | 0.46% |
13,293
-594
| -4% | -$39.1K |
|
44
Crown Castle
CCI
$42.7B
| $840K | 0.45% |
6,446
| – | – |
|
45
Walt Disney
DIS
$213B
| $833K | 0.44% |
5,963
+265
| +5% | +$37K |
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| $829K | 0.44% |
9,467
| – | – |
|
47
Synopsys
SNPS
$110B
| $804K | 0.43% |
6,251
| – | – |
|
48
Comcast
CMCSA
$126B
| $803K | 0.43% |
18,998
+6,314
| +50% | +$267K |
|
49
Akamai
AKAM
$11B
| $798K | 0.42% |
9,961
| – | – |
|
50
AstraZeneca
AZN
$249B
| $791K | 0.42% |
19,167
+1,772
| +10% | +$73.1K |
|