CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-5.84%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
195
New
18
Increased
25
Reduced
51
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.99M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.73M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.22M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.19M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.08M |
| 2 |
Nike
NKE
|
$854K |
| 3 |
Phillips 66
PSX
|
$800K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$791K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$777K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.09M | 0.53% |
5,585
| – | – |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.04M | 0.51% |
6,092
| – | – |
|
28
Visa
V
$683B
| $1.02M | 0.5% |
5,764
-743
| -11% | -$132K |
|
29
Lockheed Martin
LMT
$106B
| $1.01M | 0.49% |
2,626
| – | – |
|
30
Ameriprise Financial
AMP
$48.5B
| $1.01M | 0.49% |
3,987
-990
| -20% | -$250K |
|
31
Alcon
ALC
$39.5B
| $1M | 0.49% |
17,213
| – | – |
|
32
Merck
MRK
$210B
| $992K | 0.48% |
11,522
-432
| -4% | -$37.2K |
|
33
Chevron
CVX
$324B
| $945K | 0.46% |
6,578
-1,495
| -19% | -$215K |
|
34
Prudential
PUK
$34B
| $896K | 0.44% |
44,985
+12,069
| +37% | +$240K |
|
35
Atlassian
TEAM
$46.6B
| $894K | 0.44% |
+4,243
| New | +$894K |
|
36
Ferrari
RACE
$85B
| $881K | 0.43% |
4,764
-1,375
| -22% | -$254K |
|
37
Unilever
UL
$155B
| $880K | 0.43% |
20,068
+4,272
| +27% | +$187K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $848K | 0.41% |
1,672
-93
| -5% | -$47.2K |
|
39
Abbott
ABT
$231B
| $835K | 0.41% |
8,633
| – | – |
|
40
Pinnacle Financial Partners
PNFP
$7.54B
| $831K | 0.41% |
10,245
+1,437
| +16% | +$117K |
|
41
Blackrock
BLK
$175B
| $825K | 0.4% |
1,499
| – | – |
|
42
EPAM Systems
EPAM
$9.82B
| $823K | 0.4% |
2,273
+594
| +35% | +$215K |
|
43
Zoetis
ZTS
$69.3B
| $810K | 0.39% |
5,460
| – | – |
|
44
lululemon athletica
LULU
$24.2B
| $807K | 0.39% |
2,886
-178
| -6% | -$49.8K |
|
45
Novartis
NVS
$245B
| $795K | 0.39% |
10,459
| – | – |
|
46
Palo Alto Networks
PANW
$127B
| $790K | 0.39% |
4,821
+3,069
| +175% | +$503K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $785K | 0.38% |
8,631
-486
| -5% | -$44.2K |
|
48
Philip Morris
PM
$260B
| $780K | 0.38% |
9,392
-1
| -0% | -$83 |
|
49
TSMC
TSM
$1.2T
| $757K | 0.37% |
11,035
| – | – |
|
50
PepsiCo
PEP
$204B
| $756K | 0.37% |
4,629
| – | – |
|