CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+6.95%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+4.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
199
New
25
Increased
45
Reduced
86
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.13M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.57M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.45M |
| 4 |
Phillips 66
PSX
|
$960K |
| 5 |
Meta Platforms (Facebook)
META
|
$738K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.27M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
| 3 |
lululemon athletica
LULU
|
$928K |
| 4 |
Altria Group
MO
|
$480K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$478K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 6.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcon
ALC
$39.5B
| $1.3M | 0.5% |
18,427
+1,214
| +7% | +$85.6K |
|
27
Snap-on
SNA
$17B
| $1.3M | 0.5% |
5,254
-714
| -12% | -$176K |
|
28
Ferrari
RACE
$85B
| $1.29M | 0.5% |
4,764
| – | – |
|
29
Home Depot
HD
$405B
| $1.29M | 0.49% |
4,368
-1,237
| -22% | -$365K |
|
30
Merck
MRK
$210B
| $1.23M | 0.47% |
11,522
| – | – |
|
31
Ameriprise Financial
AMP
$48.5B
| $1.19M | 0.46% |
3,882
-105
| -3% | -$32.2K |
|
32
SAP
SAP
$317B
| $1.12M | 0.43% |
8,831
-262
| -3% | -$33.2K |
|
33
Lockheed Martin
LMT
$106B
| $1.1M | 0.42% |
2,337
-289
| -11% | -$137K |
|
34
Chevron
CVX
$324B
| $1.07M | 0.41% |
6,578
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $1.03M | 0.39% |
7,903
+2,185
| +38% | +$285K |
|
36
ResMed
RMD
$40.2B
| $1.02M | 0.39% |
4,669
-1,800
| -28% | -$394K |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.01M | 0.39% |
5,288
-804
| -13% | -$154K |
|
38
Philip Morris
PM
$260B
| $981K | 0.38% |
10,085
+693
| +7% | +$67.4K |
|
|
39
Phillips 66
PSX
$54B
| $960K | 0.37% |
+9,467
| New | +$960K |
|
40
Aon
AON
$79.1B
| $954K | 0.37% |
3,026
+367
| +14% | +$116K |
|
41
W.W. Grainger
GWW
$48.5B
| $909K | 0.35% |
1,320
| – | – |
|
42
Prologis
PLD
$106B
| $892K | 0.34% |
7,147
-185
| -3% | -$23.1K |
|
43
Blackrock
BLK
$175B
| $891K | 0.34% |
1,332
-167
| -11% | -$112K |
|
44
Ryanair
RYAAY
$33.7B
| $876K | 0.34% |
9,287
+713
| +8% | +$67.2K |
|
45
Union Pacific
UNP
$133B
| $858K | 0.33% |
4,265
+14
| +0.3% | +$2.82K |
|
46
Prudential
PUK
$34B
| $851K | 0.33% |
31,114
-13,639
| -30% | -$373K |
|
47
Zoetis
ZTS
$69.3B
| $850K | 0.33% |
5,109
-351
| -6% | -$58.4K |
|
48
Abbott
ABT
$231B
| $837K | 0.32% |
8,267
-366
| -4% | -$37.1K |
|
49
Netflix
NFLX
$513B
| $833K | 0.32% |
2,411
+85
| +4% | +$29.4K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $828K | 0.32% |
1,437
-235
| -14% | -$135K |
|