CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+25.66%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
215
New
26
Increased
54
Reduced
54
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.25M |
| 2 |
Snap-on
SNA
|
$903K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$790K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$789K |
| 5 |
Ameriprise Financial
AMP
|
$762K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.56M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$5.25M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.78M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.98M |
| 5 |
Chubb
CB
|
$880K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 6.7% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.2M | 0.55% |
12,182
+396
| +3% | +$38.9K |
|
27
Mettler-Toledo International
MTD
$26.8B
| $1.2M | 0.55% |
1,485
| – | – |
|
28
Akamai
AKAM
$11.3B
| $1.18M | 0.55% |
11,014
+143
| +1% | +$15.3K |
|
29
Crown Castle
CCI
$43.2B
| $1.16M | 0.54% |
6,919
+575
| +9% | +$96.2K |
|
30
Lockheed Martin
LMT
$106B
| $1.16M | 0.54% |
3,167
-249
| -7% | -$90.9K |
|
31
Adobe
ADBE
$151B
| $1.13M | 0.52% |
2,595
| – | – |
|
32
Paychex
PAYX
$50.2B
| $1.11M | 0.51% |
14,627
| – | – |
|
33
Merck
MRK
$210B
| $1.1M | 0.51% |
14,216
| – | – |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $1.09M | 0.51% |
48,331
| – | – |
|
35
Synopsys
SNPS
$112B
| $1.06M | 0.49% |
5,437
-523
| -9% | -$102K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.49% |
748
-4
| -0.5% | -$5.65K |
|
37
Blackrock
BLK
$175B
| $1.04M | 0.48% |
1,911
| – | – |
|
38
Union Pacific
UNP
$133B
| $1.03M | 0.48% |
6,094
| – | – |
|
39
UnitedHealth
UNH
$281B
| $1.02M | 0.47% |
3,454
-22
| -0.6% | -$6.49K |
|
40
Abbott
ABT
$231B
| $1.01M | 0.47% |
11,091
-1,166
| -10% | -$107K |
|
41
JPMorgan Chase
JPM
$829B
| $1M | 0.47% |
10,666
| – | – |
|
42
British American Tobacco
BTI
$124B
| $979K | 0.45% |
25,213
+105
| +0.4% | +$4.08K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $959K | 0.44% |
3,995
+1,182
| +42% | +$284K |
|
44
Takeda Pharmaceutical
TAK
$47.3B
| $957K | 0.44% |
53,399
-14,891
| -22% | -$267K |
|
45
Baidu
BIDU
$32.8B
| $914K | 0.42% |
7,621
+659
| +9% | +$79K |
|
|
46
Snap-on
SNA
$17B
| $903K | 0.42% |
+6,521
| New | +$903K |
|
47
Smith & Nephew
SNN
$16.3B
| $901K | 0.42% |
23,623
-1,783
| -7% | -$68K |
|
48
Verizon
VZ
$186B
| $900K | 0.42% |
16,328
| – | – |
|
49
Cisco
CSCO
$274B
| $893K | 0.41% |
19,153
| – | – |
|
|
AAN.A
50
DELISTED
AARON'S INC CL-A
AAN.A
| $893K | 0.41% |
6,170
+1,376
| +29% | +$199K |
|