CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+0.97%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-4.1%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
203
New
13
Increased
13
Reduced
40
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.32M |
| 2 |
TSMC
TSM
|
$554K |
| 3 |
Nu Holdings
NU
|
$472K |
| 4 |
Coupang
CPNG
|
$428K |
| 5 |
Hologic
HOLX
|
$403K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.04M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.86M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.32M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.16M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1,000K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.45% |
8,136
| – | – |
|
27
Merck
MRK
$210B
| $1.43M | 0.43% |
11,522
| – | – |
|
28
Paychex
PAYX
$50.2B
| $1.42M | 0.43% |
11,943
| – | – |
|
29
Snap-on
SNA
$17B
| $1.37M | 0.42% |
5,254
| – | – |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.37M | 0.42% |
5,288
| – | – |
|
31
Visa
V
$683B
| $1.34M | 0.41% |
5,122
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.39% |
7,042
| – | – |
|
33
W.W. Grainger
GWW
$48.5B
| $1.17M | 0.36% |
1,302
| – | – |
|
34
SAP
SAP
$317B
| $1.16M | 0.35% |
5,763
| – | – |
|
35
Icon
ICLR
$13.8B
| $1.14M | 0.35% |
3,623
| – | – |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.13M | 0.34% |
12,021
-159
| -1% | -$15K |
|
37
Phillips 66
PSX
$54B
| $1.13M | 0.34% |
8,014
-204
| -2% | -$28.8K |
|
38
Chevron
CVX
$324B
| $1.12M | 0.34% |
7,142
| – | – |
|
39
UnitedHealth
UNH
$281B
| $1.11M | 0.34% |
2,178
| – | – |
|
40
Palo Alto Networks
PANW
$127B
| $1.1M | 0.33% |
3,247
| – | – |
|
41
Steris
STE
$24.1B
| $1.1M | 0.33% |
4,999
| – | – |
|
42
AstraZeneca
AZN
$248B
| $1.09M | 0.33% |
13,924
+2,187
| +19% | +$171K |
|
43
Barclays
BCS
$68.9B
| $1.09M | 0.33% |
101,379
-304
| -0.3% | -$3.26K |
|
44
Lockheed Martin
LMT
$106B
| $1.08M | 0.33% |
2,315
| – | – |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.33% |
8,180
| – | – |
|
46
Blackrock
BLK
$175B
| $1.05M | 0.32% |
1,332
| – | – |
|
47
Union Pacific
UNP
$133B
| $965K | 0.29% |
4,265
-62
| -1% | -$14K |
|
48
Linde
LIN
$224B
| $956K | 0.29% |
2,178
| – | – |
|
49
Eli Lilly
LLY
$657B
| $906K | 0.28% |
1,001
| – | – |
|
50
Arch Capital
ACGL
$34.2B
| $886K | 0.27% |
8,784
| – | – |
|