CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+11.8%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
199
New
18
Increased
25
Reduced
52
Closed
13
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$751K |
| 5 |
Mercado Libre
MELI
|
$627K |
Top Sells
| 1 |
i3 Verticals
IIIV
|
$1.76M |
| 2 |
Cisco
CSCO
|
$743K |
| 3 |
Takeda Pharmaceutical
TAK
|
$619K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$574K |
| 5 |
Sanofi
SNY
|
$572K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.43M | 0.45% |
2,725
-10
| -0.4% | -$5.27K |
|
27
Paychex
PAYX
$50.2B
| $1.42M | 0.45% |
11,943
| – | – |
|
28
AbbVie
ABBV
$372B
| $1.42M | 0.45% |
9,178
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.44% |
3,916
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $1.27M | 0.4% |
7,451
-80
| -1% | -$13.6K |
|
31
Icon
ICLR
$13.8B
| $1.27M | 0.4% |
4,473
-149
| -3% | -$42.2K |
|
32
SAP
SAP
$317B
| $1.26M | 0.4% |
8,182
| – | – |
|
33
Merck
MRK
$210B
| $1.26M | 0.4% |
11,522
| – | – |
|
34
Palo Alto Networks
PANW
$127B
| $1.2M | 0.38% |
4,053
| – | – |
|
35
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.19M | 0.38% |
5,288
-20
| -0.4% | -$4.5K |
|
|
36
Mercado Libre
MELI
$125B
| $1.18M | 0.37% |
751
+399
| +113% | +$627K |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.15M | 0.36% |
12,146
-56
| -0.5% | -$5.31K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.36% |
8,136
| – | – |
|
39
Ryanair
RYAAY
$33.7B
| $1.11M | 0.35% |
8,302
| – | – |
|
40
Steris
STE
$24.1B
| $1.1M | 0.35% |
4,999
| – | – |
|
41
Phillips 66
PSX
$54B
| $1.09M | 0.35% |
8,218
-805
| -9% | -$107K |
|
42
W.W. Grainger
GWW
$48.5B
| $1.09M | 0.35% |
1,320
| – | – |
|
43
Blackrock
BLK
$175B
| $1.08M | 0.34% |
1,332
-4
| -0.3% | -$3.25K |
|
44
Mettler-Toledo International
MTD
$26.8B
| $1.08M | 0.34% |
890
| – | – |
|
45
Netflix
NFLX
$513B
| $1.07M | 0.34% |
2,205
| – | – |
|
46
Chevron
CVX
$324B
| $1.07M | 0.34% |
7,184
-60
| -0.8% | -$8.95K |
|
47
Union Pacific
UNP
$133B
| $1.06M | 0.34% |
4,327
| – | – |
|
48
Lockheed Martin
LMT
$106B
| $1.06M | 0.33% |
2,337
-21
| -0.9% | -$9.52K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $992K | 0.31% |
7,042
| – | – |
|
50
Zoetis
ZTS
$69.3B
| $984K | 0.31% |
4,985
-12
| -0.2% | -$2.37K |
|