CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+19.37%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
205
New
13
Increased
58
Reduced
59
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
| 2 |
AdaptHealth
AHCO
|
$1.01M |
| 3 |
Novartis
NVS
|
$855K |
| 4 |
NextEra Energy, Inc.
NEE
|
$755K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$651K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$962K |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$933K |
| 3 |
Cisco
CSCO
|
$816K |
| 4 |
Altria Group
MO
|
$697K |
| 5 |
Smith & Nephew
SNN
|
$692K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 9.57% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.46M | 0.62% |
7,000
+860
| +14% | +$179K |
|
27
Mettler-Toledo International
MTD
$26.8B
| $1.4M | 0.59% |
1,226
| – | – |
|
28
Merck
MRK
$210B
| $1.35M | 0.57% |
16,547
+1,830
| +12% | +$150K |
|
29
Snap-on
SNA
$17B
| $1.35M | 0.57% |
7,894
+2,512
| +47% | +$430K |
|
30
Honeywell
HON
$139B
| $1.33M | 0.56% |
6,255
+2,674
| +75% | +$569K |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $1.33M | 0.56% |
47,413
+12,411
| +35% | +$347K |
|
32
AbbVie
ABBV
$372B
| $1.31M | 0.55% |
12,192
+630
| +5% | +$67.5K |
|
33
ING
ING
$70.3B
| $1.27M | 0.54% |
134,119
-12,203
| -8% | -$115K |
|
34
HDFC Bank
HDB
$182B
| $1.26M | 0.53% |
17,402
+3,418
| +24% | +$247K |
|
35
Synopsys
SNPS
$112B
| $1.23M | 0.52% |
4,724
| – | – |
|
36
UnitedHealth
UNH
$281B
| $1.2M | 0.51% |
3,418
+56
| +2% | +$19.6K |
|
37
Alcon
ALC
$39.5B
| $1.18M | 0.5% |
17,928
-1,108
| -6% | -$73.1K |
|
|
38
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.14M | 0.48% |
230,332
+131,743
| +134% | +$651K |
|
39
Takeda Pharmaceutical
TAK
$47.3B
| $1.12M | 0.48% |
61,683
+13,157
| +27% | +$240K |
|
40
Shopify
SHOP
$184B
| $1.12M | 0.47% |
987
| – | – |
|
41
lululemon athletica
LULU
$24.2B
| $1.11M | 0.47% |
3,200
| – | – |
|
42
Baidu
BIDU
$32.8B
| $1.09M | 0.46% |
5,018
-252
| -5% | -$54.5K |
|
43
Ameriprise Financial
AMP
$48.5B
| $1.08M | 0.46% |
5,551
+770
| +16% | +$150K |
|
44
Abbott
ABT
$231B
| $1.07M | 0.45% |
9,759
| – | – |
|
45
Verizon
VZ
$186B
| $1.06M | 0.45% |
17,976
+849
| +5% | +$49.9K |
|
46
TotalEnergies
TTE
$137B
| $1.05M | 0.44% |
25,077
+13,075
| +109% | +$548K |
|
47
Charles River Laboratories
CRL
$8.04B
| $1.05M | 0.44% |
4,200
| – | – |
|
48
Crown Castle
CCI
$43.2B
| $1.03M | 0.44% |
6,486
+452
| +7% | +$72K |
|
49
Akamai
AKAM
$11.3B
| $1.03M | 0.44% |
9,821
| – | – |
|
50
Lockheed Martin
LMT
$106B
| $1.01M | 0.43% |
2,853
+12
| +0.4% | +$4.26K |
|