CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+6.32%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.5%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
208
New
7
Increased
13
Reduced
28
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.39M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$910K |
| 3 |
Unilever
UL
|
$377K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$371K |
| 5 |
DexCom
DXCM
|
$358K |
Top Sells
| 1 |
Takeda Pharmaceutical
TAK
|
$482K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$357K |
| 3 |
Verizon
VZ
|
$310K |
| 4 |
Novartis
NVS
|
$299K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$231K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.4B
| $1.48M | 0.56% |
1,071
| – | – |
|
27
Paychex
PAYX
$49.8B
| $1.47M | 0.55% |
13,667
| – | – |
|
28
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $1.43M | 0.54% |
230,332
| – | – |
|
29
Blackrock
BLK
$172B
| $1.41M | 0.53% |
1,612
| – | – |
|
30
Charles River Laboratories
CRL
$7.97B
| $1.41M | 0.53% |
3,806
| – | – |
|
31
Ameriprise Financial
AMP
$47.9B
| $1.38M | 0.52% |
5,551
| – | – |
|
32
Honeywell
HON
$137B
| $1.37M | 0.52% |
6,255
| – | – |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.51% |
11,325
| – | – |
|
34
Shopify
SHOP
$179B
| $1.32M | 0.5% |
905
| – | – |
|
35
NVIDIA
NVDA
$4.15T
| $1.29M | 0.49% |
1,612
| – | – |
|
36
HDFC Bank
HDB
$179B
| $1.27M | 0.48% |
17,402
-1,080
| -6% | -$78.9K |
|
37
UnitedHealth
UNH
$282B
| $1.24M | 0.47% |
3,097
| – | – |
|
38
AbbVie
ABBV
$373B
| $1.24M | 0.47% |
10,993
| – | – |
|
39
Union Pacific
UNP
$131B
| $1.23M | 0.46% |
5,585
| – | – |
|
40
Barclays
BCS
$68.5B
| $1.22M | 0.46% |
126,651
| – | – |
|
41
US Bancorp
USB
$75.4B
| $1.22M | 0.46% |
21,381
| – | – |
|
42
Alcon
ALC
$39.1B
| $1.21M | 0.46% |
17,213
| – | – |
|
43
Adobe
ADBE
$148B
| $1.16M | 0.44% |
1,975
| – | – |
|
44
TotalEnergies
TTE
$137B
| $1.14M | 0.43% |
25,077
| – | – |
|
45
Synopsys
SNPS
$110B
| $1.11M | 0.42% |
4,006
| – | – |
|
46
lululemon athletica
LULU
$23.7B
| $1.08M | 0.41% |
2,945
| – | – |
|
47
Crown Castle
CCI
$43.2B
| $1.06M | 0.4% |
5,416
| – | – |
|
48
Sanofi
SNY
$121B
| $1.05M | 0.4% |
19,873
| – | – |
|
49
Zoetis
ZTS
$67.9B
| $1.02M | 0.38% |
5,460
| – | – |
|
|
50
Novartis
NVS
$245B
| $1.01M | 0.38% |
11,106
-3,282
| -23% | -$299K |
|