CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-14.5%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-14%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
210
New
17
Increased
44
Reduced
18
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$1.58M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.08M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$810K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$791K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$699K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$977K |
| 2 |
SAP
SAP
|
$788K |
| 3 |
Atlassian
TEAM
|
$771K |
| 4 |
Shell
SHEL
|
$619K |
| 5 |
Uber
UBER
|
$554K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $1.19M | 0.55% |
5,585
| – | – |
|
27
Ameriprise Financial
AMP
$47.8B
| $1.18M | 0.55% |
4,977
| – | – |
|
28
Snap-on
SNA
$16.8B
| $1.18M | 0.54% |
5,968
| – | – |
|
29
Chevron
CVX
$324B
| $1.17M | 0.54% |
8,073
+623
| +8% | +$90.2K |
|
30
Lockheed Martin
LMT
$105B
| $1.13M | 0.52% |
2,626
| – | – |
|
31
Ferrari
RACE
$87.1B
| $1.13M | 0.52% |
6,139
+1,693
| +38% | +$311K |
|
32
Merck
MRK
$211B
| $1.09M | 0.5% |
11,954
| – | – |
|
|
33
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| $1.08M | 0.5% |
+36,213
| New | +$1.08M |
|
|
34
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.05M | 0.48% |
17,340
+13,434
| +344% | +$810K |
|
35
Arthur J. Gallagher & Co
AJG
$77.1B
| $993K | 0.46% |
6,092
| – | – |
|
36
NVIDIA
NVDA
$4.14T
| $979K | 0.45% |
6,458
+377
| +6% | +$57.2K |
|
37
Thermo Fisher Scientific
TMO
$182B
| $959K | 0.44% |
1,765
+93
| +6% | +$50.5K |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $939K | 0.43% |
5,821
-100
| -2% | -$16.1K |
|
39
Zoetis
ZTS
$67.4B
| $939K | 0.43% |
5,460
| – | – |
|
40
Abbott
ABT
$230B
| $938K | 0.43% |
8,633
| – | – |
|
41
Philip Morris
PM
$256B
| $927K | 0.43% |
9,393
| – | – |
|
42
Blackrock
BLK
$171B
| $913K | 0.42% |
1,499
| – | – |
|
43
TSMC
TSM
$1.18T
| $902K | 0.42% |
11,035
| – | – |
|
44
Novartis
NVS
$245B
| $884K | 0.41% |
10,459
-3,102
| -23% | -$262K |
|
45
TotalEnergies
TTE
$137B
| $867K | 0.4% |
16,474
-7,790
| -32% | -$410K |
|
46
Palo Alto Networks
PANW
$127B
| $865K | 0.4% |
1,752
+145
| +9% | +$71.6K |
|
47
Prologis
PLD
$104B
| $863K | 0.4% |
7,332
| – | – |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $862K | 0.4% |
9,117
| – | – |
|
49
Nike
NKE
$110B
| $854K | 0.4% |
8,354
+5,915
| +243% | +$605K |
|
50
lululemon athletica
LULU
$23.5B
| $835K | 0.39% |
3,064
+178
| +6% | +$48.5K |
|