CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+5.63%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+6.1%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
195
New
16
Increased
65
Reduced
48
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$47.8B
| $1.29M | 0.47% |
3,882
| – | – |
|
27
AbbVie
ABBV
$372B
| $1.24M | 0.45% |
9,178
| – | – |
|
28
JPMorgan Chase
JPM
$815B
| $1.18M | 0.43% |
8,109
+206
| +3% | +$30K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $1.17M | 0.42% |
4,078
+595
| +17% | +$171K |
|
30
Mettler-Toledo International
MTD
$26.2B
| $1.17M | 0.42% |
890
| – | – |
|
31
Arthur J. Gallagher & Co
AJG
$77B
| $1.17M | 0.42% |
5,308
+20
| +0.4% | +$4.39K |
|
32
Chevron
CVX
$324B
| $1.15M | 0.42% |
7,336
+758
| +12% | +$119K |
|
33
SAP
SAP
$312B
| $1.12M | 0.4% |
8,182
-649
| -7% | -$88.8K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.09M | 0.39% |
+11,858
| New | +$1.09M |
|
35
Lockheed Martin
LMT
$105B
| $1.09M | 0.39% |
2,358
+21
| +0.9% | +$9.67K |
|
36
Aon
AON
$79.6B
| $1.06M | 0.38% |
3,073
+47
| +2% | +$16.2K |
|
37
W.W. Grainger
GWW
$48.8B
| $1.04M | 0.38% |
1,320
| – | – |
|
38
Palo Alto Networks
PANW
$128B
| $1.04M | 0.37% |
4,053
| – | – |
|
39
ResMed
RMD
$40B
| $1.02M | 0.37% |
4,669
| – | – |
|
40
Ryanair
RYAAY
$32.3B
| $1.01M | 0.37% |
9,154
-133
| -1% | -$14.7K |
|
41
Phillips 66
PSX
$53.6B
| $1M | 0.36% |
10,531
+1,064
| +11% | +$101K |
|
42
Netflix
NFLX
$514B
| $971K | 0.35% |
2,205
-206
| -9% | -$90.7K |
|
43
Philip Morris
PM
$256B
| $968K | 0.35% |
9,914
-171
| -2% | -$16.7K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $956K | 0.35% |
8,180
| – | – |
|
45
Blackrock
BLK
$171B
| $932K | 0.34% |
1,349
+17
| +1% | +$11.7K |
|
46
Abbott
ABT
$230B
| $910K | 0.33% |
8,348
+81
| +1% | +$8.83K |
|
47
Icon
ICLR
$13.7B
| $906K | 0.33% |
3,623
-65
| -2% | -$16.3K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $890K | 0.32% |
11,993
+1,653
| +16% | +$123K |
|
49
Union Pacific
UNP
$131B
| $885K | 0.32% |
4,327
+62
| +1% | +$12.7K |
|
50
Prologis
PLD
$104B
| $876K | 0.32% |
7,147
| – | – |
|