CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-4.46%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
228
New
32
Increased
30
Reduced
90
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$1.26M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.2M |
| 4 |
Shell
SHEL
|
$927K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$818K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.75M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$924K |
| 3 |
TSMC
TSM
|
$859K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$837K |
| 5 |
ING
ING
|
$836K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 6.55% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $1.32M | 0.52% |
5,921
-829
| -12% | -$184K |
|
27
Visa
V
$678B
| $1.28M | 0.51% |
5,764
-1,154
| -17% | -$256K |
|
28
Snap-on
SNA
$16.8B
| $1.23M | 0.49% |
5,968
-1,926
| -24% | -$396K |
|
29
TotalEnergies
TTE
$137B
| $1.23M | 0.49% |
24,264
-813
| -3% | -$41.1K |
|
30
Chevron
CVX
$324B
| $1.21M | 0.48% |
7,450
+914
| +14% | +$149K |
|
31
Novartis
NVS
$245B
| $1.19M | 0.47% |
13,561
+2,455
| +22% | +$215K |
|
32
Prologis
PLD
$103B
| $1.18M | 0.47% |
7,332
| – | – |
|
33
Lockheed Martin
LMT
$106B
| $1.16M | 0.46% |
2,626
| – | – |
|
|
34
TSMC
TSM
$1.18T
| $1.15M | 0.46% |
11,035
-8,234
| -43% | -$859K |
|
35
Blackrock
BLK
$172B
| $1.15M | 0.46% |
1,499
-113
| -7% | -$86.3K |
|
36
Aon
AON
$79.6B
| $1.07M | 0.42% |
3,273
+819
| +33% | +$267K |
|
37
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.06M | 0.42% |
6,092
| – | – |
|
38
lululemon athletica
LULU
$23.5B
| $1.05M | 0.42% |
2,886
-59
| -2% | -$21.5K |
|
39
Zoetis
ZTS
$67.7B
| $1.03M | 0.41% |
5,460
| – | – |
|
40
Abbott
ABT
$230B
| $1.02M | 0.41% |
8,633
| – | – |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.4% |
9,117
-2,208
| -19% | -$243K |
|
42
Palo Alto Networks
PANW
$127B
| $1M | 0.4% |
1,607
| – | – |
|
43
Thermo Fisher Scientific
TMO
$182B
| $988K | 0.39% |
1,672
| – | – |
|
44
Merck
MRK
$212B
| $981K | 0.39% |
11,954
+432
| +4% | +$35.5K |
|
45
JPMorgan Chase
JPM
$816B
| $977K | 0.39% |
7,164
-2,673
| -27% | -$365K |
|
46
Ferrari
RACE
$87.1B
| $970K | 0.39% |
4,446
+517
| +13% | +$113K |
|
47
Pinnacle Financial Partners
PNFP
$7.45B
| $960K | 0.38% |
10,421
+1,613
| +18% | +$149K |
|
48
Castle Biosciences
CSTL
$690M
| $955K | 0.38% |
21,279
| – | – |
|
49
Sanofi
SNY
$120B
| $953K | 0.38% |
18,565
+13,741
| +285% | +$705K |
|
50
Charles River Laboratories
CRL
$7.88B
| $943K | 0.38% |
3,321
-485
| -13% | -$138K |
|