CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-0.38%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-4%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
206
New
5
Increased
14
Reduced
28
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$1M |
| 2 |
AstraZeneca
AZN
|
$573K |
| 3 |
Atlassian
TEAM
|
$392K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$387K |
| 5 |
Takeda Pharmaceutical
TAK
|
$321K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 2 |
Phillips 66
PSX
|
$885K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$836K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$676K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$651K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $1.52M | 0.6% |
230,332
| – | – |
|
27
Canadian Pacific Kansas City
CP
$69.6B
| $1.48M | 0.58% |
22,665
| – | – |
|
28
Mettler-Toledo International
MTD
$26.4B
| $1.48M | 0.58% |
1,071
| – | – |
|
29
Ameriprise Financial
AMP
$47.9B
| $1.47M | 0.58% |
5,551
| – | – |
|
30
Castle Biosciences
CSTL
$690M
| $1.42M | 0.56% |
21,279
| – | – |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.55% |
11,325
| – | – |
|
32
Alcon
ALC
$39.1B
| $1.39M | 0.54% |
17,213
| – | – |
|
33
Blackrock
BLK
$172B
| $1.35M | 0.53% |
1,612
| – | – |
|
|
34
NVIDIA
NVDA
$4.15T
| $1.34M | 0.53% |
6,448
+4,836
| +300% | +$1M |
|
35
Honeywell
HON
$137B
| $1.33M | 0.52% |
6,255
| – | – |
|
36
Barclays
BCS
$68.5B
| $1.31M | 0.51% |
126,651
| – | – |
|
37
HDFC Bank
HDB
$179B
| $1.27M | 0.5% |
17,402
| – | – |
|
38
US Bancorp
USB
$75.4B
| $1.27M | 0.5% |
21,381
| – | – |
|
39
Shopify
SHOP
$179B
| $1.23M | 0.48% |
905
| – | – |
|
40
Novartis
NVS
$245B
| $1.21M | 0.48% |
14,815
+3,709
| +33% | +$303K |
|
41
UnitedHealth
UNH
$282B
| $1.21M | 0.48% |
3,097
| – | – |
|
42
TotalEnergies
TTE
$137B
| $1.2M | 0.47% |
25,077
| – | – |
|
43
Synopsys
SNPS
$110B
| $1.2M | 0.47% |
4,006
| – | – |
|
44
lululemon athletica
LULU
$23.7B
| $1.19M | 0.47% |
2,945
| – | – |
|
45
AbbVie
ABBV
$373B
| $1.19M | 0.47% |
10,993
| – | – |
|
46
Adobe
ADBE
$148B
| $1.14M | 0.45% |
1,975
| – | – |
|
47
Union Pacific
UNP
$131B
| $1.1M | 0.43% |
5,585
| – | – |
|
48
Salesforce
CRM
$242B
| $1.07M | 0.42% |
3,928
| – | – |
|
49
Zoetis
ZTS
$67.9B
| $1.06M | 0.42% |
5,460
| – | – |
|
50
Cisco
CSCO
$270B
| $1.03M | 0.4% |
18,884
| – | – |
|