CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-3.52%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0.51%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
200
New
20
Increased
28
Reduced
57
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.69M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.53M |
| 3 |
Atlassian
TEAM
|
$1.42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.1M |
| 5 |
Steris
STE
|
$1.1M |
Top Sells
| 1 |
Nike
NKE
|
$662K |
| 2 |
DexCom
DXCM
|
$551K |
| 3 |
Estee Lauder
EL
|
$509K |
| 4 |
Aptiv
APTV
|
$399K |
| 5 |
Medtronic
MDT
|
$392K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.33M | 0.48% |
4,403
| – | – |
|
27
Ameriprise Financial
AMP
$47.8B
| $1.28M | 0.46% |
3,882
| – | – |
|
28
Chevron
CVX
$324B
| $1.22M | 0.44% |
7,244
-92
| -1% | -$15.5K |
|
29
Arthur J. Gallagher & Co
AJG
$77B
| $1.21M | 0.44% |
5,308
| – | – |
|
30
Merck
MRK
$212B
| $1.19M | 0.43% |
11,522
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $1.18M | 0.43% |
3,916
-162
| -4% | -$48.6K |
|
32
Icon
ICLR
$13.7B
| $1.14M | 0.41% |
4,622
+999
| +28% | +$246K |
|
33
AstraZeneca
AZN
$249B
| $1.13M | 0.41% |
16,630
-3,201
| -16% | -$217K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.1M | 0.4% |
12,202
+344
| +3% | +$31.1K |
|
|
35
Steris
STE
$24B
| $1.1M | 0.4% |
+4,999
| New | +$1.1M |
|
36
JPMorgan Chase
JPM
$815B
| $1.09M | 0.4% |
7,531
-578
| -7% | -$83.8K |
|
37
Phillips 66
PSX
$53.6B
| $1.08M | 0.39% |
9,023
-1,508
| -14% | -$181K |
|
38
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.06M | 0.39% |
+8,136
| New | +$1.06M |
|
39
SAP
SAP
$312B
| $1.06M | 0.38% |
8,182
| – | – |
|
40
Mettler-Toledo International
MTD
$26.2B
| $986K | 0.36% |
890
| – | – |
|
41
Lockheed Martin
LMT
$105B
| $964K | 0.35% |
2,358
| – | – |
|
42
Palo Alto Networks
PANW
$128B
| $950K | 0.35% |
4,053
| – | – |
|
|
43
Alphabet (Google) Class C
GOOG
$2.54T
| $928K | 0.34% |
+7,042
| New | +$928K |
|
44
Aon
AON
$79.6B
| $923K | 0.34% |
2,847
-226
| -7% | -$73.3K |
|
45
W.W. Grainger
GWW
$48.8B
| $913K | 0.33% |
1,320
| – | – |
|
46
Philip Morris
PM
$256B
| $881K | 0.32% |
9,518
-396
| -4% | -$36.7K |
|
47
Union Pacific
UNP
$131B
| $881K | 0.32% |
4,327
| – | – |
|
48
Tesla
TSLA
$1.07T
| $874K | 0.32% |
3,493
+2,561
| +275% | +$641K |
|
49
Zoetis
ZTS
$67.5B
| $869K | 0.32% |
4,997
| – | – |
|
50
Blackrock
BLK
$171B
| $864K | 0.31% |
1,336
-13
| -1% | -$8.4K |
|