CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+6.85%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+4.4%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
196
New
18
Increased
62
Reduced
31
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 4 |
Deckers Outdoor
DECK
|
$455K |
| 5 |
NVIDIA
NVDA
|
$444K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.21M |
| 2 |
i3 Verticals
IIIV
|
$1.89M |
| 3 |
Phillips 66
PSX
|
$1.13M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.09M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.05M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $1.66M | 0.48% |
12,376
+433
| +4% | +$58.1K |
|
27
JPMorgan Chase
JPM
$829B
| $1.63M | 0.47% |
7,718
+267
| +4% | +$56.3K |
|
28
Visa
V
$683B
| $1.56M | 0.46% |
5,687
+565
| +11% | +$155K |
|
29
Snap-on
SNA
$17B
| $1.54M | 0.45% |
5,323
+69
| +1% | +$20K |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.5M | 0.44% |
5,326
+38
| +0.7% | +$10.7K |
|
31
Lockheed Martin
LMT
$106B
| $1.35M | 0.39% |
2,315
| – | – |
|
32
W.W. Grainger
GWW
$48.5B
| $1.35M | 0.39% |
1,302
| – | – |
|
33
Merck
MRK
$210B
| $1.34M | 0.39% |
11,758
+236
| +2% | +$26.8K |
|
34
SAP
SAP
$317B
| $1.32M | 0.38% |
5,763
| – | – |
|
35
UnitedHealth
UNH
$281B
| $1.29M | 0.38% |
2,205
+27
| +1% | +$15.8K |
|
36
Blackrock
BLK
$175B
| $1.29M | 0.37% |
1,355
+23
| +2% | +$21.8K |
|
37
Barclays
BCS
$68.9B
| $1.23M | 0.36% |
101,394
+15
| +0% | +$182 |
|
38
Steris
STE
$24.1B
| $1.22M | 0.36% |
5,041
+42
| +0.8% | +$10.2K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.33% |
8,180
| – | – |
|
40
Philips
PHG
$26.2B
| $1.13M | 0.33% |
34,654
+2
| +0% | +$65 |
|
41
Palo Alto Networks
PANW
$127B
| $1.11M | 0.32% |
3,247
| – | – |
|
42
Linde
LIN
$224B
| $1.11M | 0.32% |
2,326
+148
| +7% | +$70.6K |
|
43
AstraZeneca
AZN
$248B
| $1.08M | 0.32% |
13,925
+1
| +0% | +$78 |
|
44
Union Pacific
UNP
$133B
| $1.08M | 0.31% |
4,367
+102
| +2% | +$25.1K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.07M | 0.31% |
10,930
-1,091
| -9% | -$107K |
|
46
Chevron
CVX
$324B
| $1.06M | 0.31% |
7,187
+45
| +0.6% | +$6.63K |
|
47
Icon
ICLR
$13.8B
| $1.04M | 0.3% |
3,623
| – | – |
|
48
Arch Capital
ACGL
$34.2B
| $983K | 0.29% |
8,784
| – | – |
|
49
Zoetis
ZTS
$69.3B
| $955K | 0.28% |
4,886
+52
| +1% | +$10.2K |
|
50
Abbott
ABT
$231B
| $951K | 0.28% |
8,339
+72
| +0.9% | +$8.21K |
|