CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+8.91%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.2%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
209
New
23
Increased
15
Reduced
84
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.5M |
| 2 |
Microchip Technology
MCHP
|
$582K |
| 3 |
CHX
ChampionX
CHX
|
$472K |
| 4 |
Waste Connections
WCN
|
$448K |
| 5 |
Takeda Pharmaceutical
TAK
|
$394K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.03M |
| 2 |
i3 Verticals
IIIV
|
$1.99M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.86M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$1.19M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.52M | 0.44% |
11,522
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $1.49M | 0.44% |
7,451
| – | – |
|
28
Paychex
PAYX
$48.8B
| $1.47M | 0.43% |
11,943
| – | – |
|
29
Visa
V
$681B
| $1.43M | 0.42% |
5,122
-830
| -14% | -$232K |
|
30
Phillips 66
PSX
$52.8B
| $1.34M | 0.39% |
8,218
| – | – |
|
31
W.W. Grainger
GWW
$48.7B
| $1.32M | 0.39% |
1,302
-18
| -1% | -$18.3K |
|
32
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.32M | 0.39% |
5,288
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.23M | 0.36% |
8,136
| – | – |
|
34
Icon
ICLR
$14B
| $1.22M | 0.35% |
3,623
-850
| -19% | -$286K |
|
35
Atlassian
TEAM
$44.8B
| $1.2M | 0.35% |
6,163
-877
| -12% | -$171K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.16M | 0.34% |
12,180
+34
| +0.3% | +$3.24K |
|
37
Chevron
CVX
$318B
| $1.13M | 0.33% |
7,142
-42
| -0.6% | -$6.63K |
|
38
SAP
SAP
$316B
| $1.12M | 0.33% |
5,763
-2,419
| -30% | -$472K |
|
39
Steris
STE
$23.9B
| $1.12M | 0.33% |
4,999
| – | – |
|
40
Blackrock
BLK
$170B
| $1.11M | 0.32% |
1,332
| – | – |
|
41
UnitedHealth
UNH
$279B
| $1.08M | 0.31% |
2,178
-547
| -20% | -$271K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.31% |
8,180
| – | – |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.31% |
7,042
| – | – |
|
44
Union Pacific
UNP
$132B
| $1.06M | 0.31% |
4,327
| – | – |
|
45
Lockheed Martin
LMT
$105B
| $1.05M | 0.31% |
2,315
-22
| -0.9% | -$10K |
|
46
Linde
LIN
$221B
| $1.01M | 0.29% |
2,178
| – | – |
|
47
Ferguson
FERG
$46.1B
| $965K | 0.28% |
4,418
| – | – |
|
48
Barclays
BCS
$69B
| $961K | 0.28% |
101,683
+23,118
| +29% | +$218K |
|
49
Abbott
ABT
$230B
| $940K | 0.27% |
8,267
| – | – |
|
50
Prologis
PLD
$103B
| $931K | 0.27% |
7,147
| – | – |
|