CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+10.78%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
211
New
36
Increased
24
Reduced
29
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.36M |
| 2 |
TotalEnergies
TTE
|
$1.26M |
| 3 |
Barclays
BCS
|
$1.12M |
| 4 |
AbbVie
ABBV
|
$747K |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$732K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$858K |
| 2 |
Chevron
CVX
|
$753K |
| 3 |
Gildan
GIL
|
$731K |
| 4 |
ABB
ABB Ltd.
ABB
|
$684K |
| 5 |
Prudential
PUK
|
$659K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.07% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.36M | 0.64% |
+21,900
| New | +$1.36M |
|
27
Lockheed Martin
LMT
$106B
| $1.33M | 0.62% |
3,415
| – | – |
|
28
Visa
V
$676B
| $1.33M | 0.62% |
7,060
| – | – |
|
|
29
TotalEnergies
TTE
$136B
| $1.26M | 0.59% |
+22,801
| New | +$1.26M |
|
30
Abbott
ABT
$228B
| $1.23M | 0.57% |
14,166
| – | – |
|
31
Chubb
CB
$110B
| $1.2M | 0.56% |
7,688
| – | – |
|
32
Union Pacific
UNP
$131B
| $1.18M | 0.55% |
6,546
-92
| -1% | -$16.6K |
|
33
Wells Fargo
WFC
$261B
| $1.18M | 0.55% |
21,881
+3,815
| +21% | +$205K |
|
34
HDFC Bank
HDB
$178B
| $1.14M | 0.53% |
18,008
| – | – |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $1.13M | 0.53% |
46,721
-28,382
| -38% | -$684K |
|
|
36
Barclays
BCS
$68.3B
| $1.12M | 0.52% |
+118,046
| New | +$1.12M |
|
37
UnitedHealth
UNH
$281B
| $1.11M | 0.52% |
3,775
+301
| +9% | +$88.5K |
|
38
Manulife Financial
MFC
$51.3B
| $1.11M | 0.52% |
54,582
| – | – |
|
39
British American Tobacco
BTI
$120B
| $1.08M | 0.5% |
25,426
-11,973
| -32% | -$509K |
|
40
Xcel Energy
XEL
$42.5B
| $1.07M | 0.5% |
16,892
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.54T
| $1.03M | 0.48% |
767
| – | – |
|
42
Adobe
ADBE
$146B
| $975K | 0.46% |
2,957
-108
| -4% | -$35.6K |
|
43
Canadian Pacific Kansas City
CP
$69.9B
| $964K | 0.45% |
3,780
-2,075
| -35% | -$529K |
|
44
AstraZeneca
AZN
$248B
| $956K | 0.45% |
19,167
-5,041
| -21% | -$251K |
|
45
Crown Castle
CCI
$42.6B
| $916K | 0.43% |
6,446
| – | – |
|
46
Verizon
VZ
$185B
| $908K | 0.42% |
14,787
-593
| -4% | -$36.4K |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $902K | 0.42% |
9,467
| – | – |
|
48
Vodafone
VOD
$28.1B
| $872K | 0.41% |
45,088
| – | – |
|
49
Synopsys
SNPS
$109B
| $870K | 0.41% |
6,251
| – | – |
|
50
SAP
SAP
$309B
| $863K | 0.4% |
6,438
+4,244
| +193% | +$569K |
|