CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+7.43%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+6%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
202
New
8
Increased
18
Reduced
15
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.49M |
| 2 |
Unilever
UL
|
$360K |
| 3 |
Netflix
NFLX
|
$315K |
| 4 |
Masco
MAS
|
$228K |
| 5 |
Innovative Industrial Properties
IIPR
|
$224K |
Top Sells
| 1 |
Sanofi
SNY
|
$755K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$660K |
| 3 |
Huntington Ingalls Industries
HII
|
$418K |
| 4 |
HDFC Bank
HDB
|
$344K |
| 5 |
Novartis
NVS
|
$324K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.7% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.8B
| $1.63M | 0.6% |
22,665
| – | – |
|
27
JPMorgan Chase
JPM
$821B
| $1.56M | 0.58% |
9,837
| – | – |
|
28
UnitedHealth
UNH
$280B
| $1.56M | 0.58% |
3,097
| – | – |
|
29
Alcon
ALC
$38.7B
| $1.5M | 0.56% |
17,213
| – | – |
|
30
Visa
V
$678B
| $1.5M | 0.56% |
6,918
| – | – |
|
31
AbbVie
ABBV
$373B
| $1.49M | 0.55% |
10,993
| – | – |
|
32
Blackrock
BLK
$172B
| $1.48M | 0.55% |
1,612
| – | – |
|
33
Synopsys
SNPS
$109B
| $1.48M | 0.55% |
4,006
| – | – |
|
34
Charles River Laboratories
CRL
$7.9B
| $1.43M | 0.53% |
3,806
| – | – |
|
35
Union Pacific
UNP
$131B
| $1.41M | 0.52% |
5,585
| – | – |
|
36
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.35M | 0.5% |
230,332
| – | – |
|
37
Zoetis
ZTS
$67.7B
| $1.33M | 0.49% |
5,460
| – | – |
|
38
Barclays
BCS
$68.6B
| $1.31M | 0.49% |
126,651
| – | – |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.49% |
11,325
| – | – |
|
40
Honeywell
HON
$138B
| $1.3M | 0.48% |
6,255
| – | – |
|
41
Shopify
SHOP
$181B
| $1.25M | 0.46% |
905
| – | – |
|
42
TotalEnergies
TTE
$137B
| $1.24M | 0.46% |
25,077
| – | – |
|
43
Prologis
PLD
$103B
| $1.23M | 0.46% |
7,332
| – | – |
|
44
Abbott
ABT
$229B
| $1.22M | 0.45% |
8,633
| – | – |
|
45
US Bancorp
USB
$75.3B
| $1.2M | 0.45% |
21,381
| – | – |
|
46
Cisco
CSCO
$268B
| $1.2M | 0.44% |
18,884
| – | – |
|
47
lululemon athletica
LULU
$23.9B
| $1.15M | 0.43% |
2,945
| – | – |
|
48
Crown Castle
CCI
$42.6B
| $1.13M | 0.42% |
5,416
| – | – |
|
49
Adobe
ADBE
$146B
| $1.12M | 0.42% |
1,975
| – | – |
|
50
Thermo Fisher Scientific
TMO
$184B
| $1.12M | 0.41% |
1,672
| – | – |
|