CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-0.23%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-5.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
184
New
7
Increased
20
Reduced
72
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.03M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.01M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Palo Alto Networks
PANW
|
$591K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.76M |
| 2 |
Merck
MRK
|
$1.34M |
| 3 |
Union Pacific
UNP
|
$1.08M |
| 4 |
Prologis
PLD
|
$903K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$877K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.5M | 0.46% |
5,288
-38
| -0.7% | -$10.8K |
|
27
Novo Nordisk
NVO
$251B
| $1.5M | 0.46% |
17,396
-130
| -0.7% | -$11.2K |
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $1.49M | 0.46% |
20,591
| – | – |
|
29
SAP
SAP
$317B
| $1.42M | 0.44% |
5,763
| – | – |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.44% |
8,180
| – | – |
|
31
i3 Verticals
IIIV
$751M
| $1.4M | 0.43% |
60,869
-36,104
| -37% | -$832K |
|
32
W.W. Grainger
GWW
$48.5B
| $1.37M | 0.42% |
1,302
| – | – |
|
33
Barclays
BCS
$68.9B
| $1.36M | 0.42% |
102,166
+772
| +0.8% | +$10.3K |
|
34
Blackrock
BLK
$175B
| $1.3M | 0.4% |
1,264
-91
| -7% | -$93.3K |
|
|
35
Palo Alto Networks
PANW
$127B
| $1.18M | 0.36% |
6,494
+3,247
| +100% | +$591K |
|
36
Netflix
NFLX
$513B
| $1.14M | 0.35% |
1,284
| – | – |
|
37
UnitedHealth
UNH
$281B
| $1.1M | 0.34% |
2,178
-27
| -1% | -$13.7K |
|
38
Steris
STE
$24.1B
| $1.03M | 0.32% |
4,999
-42
| -0.8% | -$8.63K |
|
39
Chevron
CVX
$324B
| $1.03M | 0.32% |
7,089
-98
| -1% | -$14.2K |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $978K | 0.3% |
10,245
-685
| -6% | -$65.4K |
|
41
Abbott
ABT
$231B
| $935K | 0.29% |
8,267
-72
| -0.9% | -$8.14K |
|
42
Aon
AON
$79.1B
| $881K | 0.27% |
2,454
| – | – |
|
43
Philips
PHG
$26.2B
| $877K | 0.27% |
34,652
-2
| -0% | -$51 |
|
44
RELX
RELX
$85.3B
| $868K | 0.27% |
19,100
| – | – |
|
45
Arch Capital
ACGL
$34.2B
| $811K | 0.25% |
8,784
| – | – |
|
46
S&P Global
SPGI
$167B
| $802K | 0.25% |
1,610
-69
| -4% | -$34.4K |
|
47
Raymond James Financial
RJF
$33.8B
| $791K | 0.24% |
5,093
| – | – |
|
48
Zoetis
ZTS
$69.3B
| $788K | 0.24% |
4,834
-52
| -1% | -$8.47K |
|
49
ING
ING
$70.3B
| $770K | 0.24% |
49,131
| – | – |
|
50
Ferguson
FERG
$46.4B
| $767K | 0.24% |
4,418
| – | – |
|