CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+6.95%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
208
New
29
Increased
33
Reduced
105
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 3 |
US Bancorp
USB
|
$1.18M |
| 4 |
Cisco
CSCO
|
$976K |
| 5 |
Altria Group
MO
|
$915K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$926K |
| 2 |
Microsoft
MSFT
|
$770K |
| 3 |
Baidu
BIDU
|
$758K |
| 4 |
ABB
ABB Ltd.
ABB
|
$640K |
| 5 |
Castle Biosciences
CSTL
|
$639K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 8% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.2B
| $1.39M | 0.55% |
7,136
-1,583
| -18% | -$307K |
|
27
Honeywell
HON
$139B
| $1.36M | 0.54% |
6,255
| – | – |
|
28
Paychex
PAYX
$50.2B
| $1.34M | 0.53% |
13,667
-4,637
| -25% | -$455K |
|
29
Barclays
BCS
$68.9B
| $1.3M | 0.52% |
126,651
| – | – |
|
30
Ameriprise Financial
AMP
$48.5B
| $1.29M | 0.51% |
5,551
| – | – |
|
31
Mettler-Toledo International
MTD
$26.8B
| $1.24M | 0.49% |
1,071
-155
| -13% | -$179K |
|
32
Union Pacific
UNP
$133B
| $1.23M | 0.49% |
5,585
-1,415
| -20% | -$312K |
|
33
Novartis
NVS
$245B
| $1.23M | 0.49% |
14,388
-4,669
| -25% | -$399K |
|
34
Blackrock
BLK
$175B
| $1.22M | 0.48% |
1,612
-615
| -28% | -$464K |
|
35
Alcon
ALC
$39.5B
| $1.21M | 0.48% |
17,213
-715
| -4% | -$50.2K |
|
36
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.2M | 0.48% |
230,332
| – | – |
|
37
AbbVie
ABBV
$372B
| $1.19M | 0.47% |
10,993
-1,199
| -10% | -$130K |
|
|
38
US Bancorp
USB
$76B
| $1.18M | 0.47% |
+21,381
| New | +$1.18M |
|
39
TotalEnergies
TTE
$137B
| $1.17M | 0.46% |
25,077
| – | – |
|
40
UnitedHealth
UNH
$281B
| $1.15M | 0.46% |
3,097
-321
| -9% | -$119K |
|
41
Charles River Laboratories
CRL
$8.04B
| $1.1M | 0.44% |
3,806
-394
| -9% | -$114K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.43% |
11,325
+2,735
| +32% | +$260K |
|
43
Merck
MRK
$210B
| $1.07M | 0.42% |
13,828
-2,719
| -16% | -$210K |
|
44
Abbott
ABT
$231B
| $1.04M | 0.41% |
8,633
-1,126
| -12% | -$135K |
|
45
Shopify
SHOP
$184B
| $1M | 0.4% |
905
-82
| -8% | -$90.7K |
|
46
Synopsys
SNPS
$112B
| $993K | 0.4% |
4,006
-718
| -15% | -$178K |
|
47
Takeda Pharmaceutical
TAK
$47.3B
| $991K | 0.39% |
54,298
-7,385
| -12% | -$135K |
|
48
AdaptHealth
AHCO
$1.28B
| $990K | 0.39% |
26,920
| – | – |
|
49
Sanofi
SNY
$121B
| $983K | 0.39% |
19,873
+15,049
| +312% | +$744K |
|
|
50
Cisco
CSCO
$274B
| $976K | 0.39% |
+18,884
| New | +$976K |
|