CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+0.03%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.05%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
213
New
25
Increased
30
Reduced
27
Closed
38
Top Buys
| 1 |
i3 Verticals
IIIV
|
$6.99M |
| 2 |
Vodafone
VOD
|
$898K |
| 3 |
ABB
ABB Ltd.
ABB
|
$811K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$674K |
| 5 |
W.W. Grainger
GWW
|
$671K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.82M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.21M |
| 3 |
BP
BP
|
$773K |
| 4 |
Altria Group
MO
|
$754K |
| 5 |
Alcon
ALC
|
$752K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 6.42% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $1.3M | 0.69% |
15,465
| – | – |
|
27
Takeda Pharmaceutical
TAK
$47.9B
| $1.29M | 0.69% |
75,207
+11,724
| +18% | +$202K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.67% |
7,114
-514
| -7% | -$91.5K |
|
29
Chubb
CB
$110B
| $1.24M | 0.66% |
7,688
| – | – |
|
30
Visa
V
$679B
| $1.21M | 0.64% |
7,060
-1,556
| -18% | -$268K |
|
31
TSMC
TSM
$1.18T
| $1.2M | 0.64% |
25,859
| – | – |
|
32
Abbott
ABT
$229B
| $1.19M | 0.63% |
14,166
| – | – |
|
33
Cisco
CSCO
$268B
| $1.1M | 0.59% |
22,296
| – | – |
|
34
Xcel Energy
XEL
$42.7B
| $1.1M | 0.58% |
16,892
| – | – |
|
35
AstraZeneca
AZN
$249B
| $1.08M | 0.57% |
24,208
+5,041
| +26% | +$225K |
|
36
Union Pacific
UNP
$132B
| $1.08M | 0.57% |
6,638
| – | – |
|
37
Novartis
NVS
$245B
| $1.04M | 0.55% |
11,967
+5,256
| +78% | +$457K |
|
38
HDFC Bank
HDB
$179B
| $1.03M | 0.55% |
18,008
+9,004
| +100% | +$514K |
|
39
Manulife Financial
MFC
$51.8B
| $1M | 0.53% |
54,582
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $935K | 0.5% |
767
-50
| -6% | -$61K |
|
41
Verizon
VZ
$185B
| $928K | 0.49% |
15,380
-123
| -0.8% | -$7.42K |
|
42
Wells Fargo
WFC
$262B
| $911K | 0.48% |
18,066
+6,317
| +54% | +$319K |
|
43
Akamai
AKAM
$11B
| $910K | 0.48% |
9,961
| – | – |
|
|
44
Vodafone
VOD
$28.3B
| $898K | 0.48% |
+45,088
| New | +$898K |
|
45
Crown Castle
CCI
$42.7B
| $896K | 0.48% |
6,446
| – | – |
|
46
Synopsys
SNPS
$110B
| $858K | 0.46% |
6,251
| – | – |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $858K | 0.46% |
14,332
+1,039
| +8% | +$62.2K |
|
48
Comcast
CMCSA
$126B
| $856K | 0.45% |
18,998
| – | – |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $848K | 0.45% |
9,467
| – | – |
|
50
Adobe
ADBE
$147B
| $847K | 0.45% |
3,065
| – | – |
|