CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-22.2%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
222
New
26
Increased
81
Reduced
73
Closed
33
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.3M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$4.72M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.92M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.34M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.19M |
| 2 |
Shopify
SHOP
|
$1.56M |
| 3 |
TotalEnergies
TTE
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Linde
LIN
|
$1.04M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Takeda Pharmaceutical
TAK
$47.3B
| $1.04M | 0.55% |
68,290
-2,957
| -4% | -$44.9K |
|
27
Mettler-Toledo International
MTD
$26.8B
| $1.03M | 0.55% |
1,485
-410
| -22% | -$283K |
|
28
Akamai
AKAM
$11.3B
| $995K | 0.53% |
10,871
+910
| +9% | +$83.3K |
|
29
Abbott
ABT
$231B
| $967K | 0.52% |
12,257
-1,909
| -13% | -$151K |
|
30
JPMorgan Chase
JPM
$829B
| $960K | 0.51% |
10,666
-1,489
| -12% | -$134K |
|
31
Alcon
ALC
$39.5B
| $932K | 0.5% |
+18,337
| New | +$932K |
|
|
32
Shopify
SHOP
$184B
| $922K | 0.49% |
2,212
-3,738
| -63% | -$1.56M |
|
33
Paychex
PAYX
$50.2B
| $920K | 0.49% |
14,627
-1,614
| -10% | -$102K |
|
34
Crown Castle
CCI
$43.2B
| $916K | 0.49% |
6,344
-102
| -2% | -$14.7K |
|
35
lululemon athletica
LULU
$24.2B
| $911K | 0.49% |
4,807
+2,053
| +75% | +$389K |
|
36
Smith & Nephew
SNN
$16.3B
| $911K | 0.49% |
25,406
+20,319
| +399% | +$729K |
|
37
AbbVie
ABBV
$372B
| $898K | 0.48% |
11,786
+3,354
| +40% | +$256K |
|
38
Chubb
CB
$110B
| $880K | 0.47% |
7,875
+187
| +2% | +$20.9K |
|
39
Verizon
VZ
$186B
| $877K | 0.47% |
16,328
+1,541
| +10% | +$82.8K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $874K | 0.47% |
752
-15
| -2% | -$17.4K |
|
41
Novartis
NVS
$245B
| $872K | 0.47% |
10,581
+3,870
| +58% | +$319K |
|
42
UnitedHealth
UNH
$281B
| $867K | 0.46% |
3,476
-299
| -8% | -$74.6K |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| $864K | 0.46% |
+22,934
| New | +$864K |
|
44
Union Pacific
UNP
$133B
| $859K | 0.46% |
6,094
-452
| -7% | -$63.7K |
|
45
British American Tobacco
BTI
$124B
| $858K | 0.46% |
25,108
-318
| -1% | -$10.9K |
|
46
Blackrock
BLK
$175B
| $841K | 0.45% |
1,911
-1,191
| -38% | -$524K |
|
|
ABB
47
DELISTED
ABB Ltd.
ABB
| $834K | 0.45% |
48,331
+1,610
| +3% | +$27.8K |
|
48
Philip Morris
PM
$260B
| $828K | 0.44% |
11,352
+4,448
| +64% | +$324K |
|
49
Adobe
ADBE
$151B
| $826K | 0.44% |
2,595
-362
| -12% | -$115K |
|
50
Xcel Energy
XEL
$42.8B
| $808K | 0.43% |
13,407
-3,485
| -21% | -$210K |
|