CP

Covenant Partners Portfolio holdings

AUM $335M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.8M
3
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$859K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$598K

Top Sells

1
+$10.7M
2
+$9.72M
3
+$8.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.47M

Sector Composition

1 Technology 8.1%
2 Financials 6.57%
3 Healthcare 4.37%
4 Industrials 3.25%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$70.2B
$1.45M 0.47%
20,591
ABBV icon
27
AbbVie
ABBV
$406B
$1.33M 0.43%
6,351
-2,827
GWW icon
28
W.W. Grainger
GWW
$45.7B
$1.29M 0.42%
1,302
CVX icon
29
Chevron
CVX
$308B
$1.24M 0.4%
7,439
+350
BLK icon
30
Blackrock
BLK
$180B
$1.2M 0.39%
1,264
NFLX icon
31
Netflix
NFLX
$510B
$1.18M 0.38%
1,269
-15
BCS icon
32
Barclays
BCS
$67.5B
$1.17M 0.38%
76,357
-25,809
UNH icon
33
UnitedHealth
UNH
$323B
$1.14M 0.37%
2,178
PANW icon
34
Palo Alto Networks
PANW
$141B
$1.11M 0.36%
6,494
ABT icon
35
Abbott
ABT
$224B
$1.1M 0.35%
8,267
STE icon
36
Steris
STE
$23.7B
$1.04M 0.34%
4,598
-401
AON icon
37
Aon
AON
$74.7B
$979K 0.32%
2,454
RELX icon
38
RELX
RELX
$82.3B
$963K 0.31%
19,100
ING icon
39
ING
ING
$70.2B
$962K 0.31%
49,131
PHG icon
40
Philips
PHG
$27.1B
$880K 0.28%
36,118
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$872K 0.28%
9,155
-1,090
SE icon
42
Sea Limited
SE
$94.8B
$850K 0.27%
6,511
+2,263
NVS icon
43
Novartis
NVS
$254B
$841K 0.27%
7,542
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$840K 0.27%
1,578
+806
DFS
45
DELISTED
Discover Financial Services
DFS
$815K 0.26%
4,775
-3,405
SPGI icon
46
S&P Global
SPGI
$144B
$803K 0.26%
1,581
-29
ZTS icon
47
Zoetis
ZTS
$63.8B
$796K 0.26%
4,834
NVO icon
48
Novo Nordisk
NVO
$242B
$770K 0.25%
11,085
-6,311
AZN icon
49
AstraZeneca
AZN
$263B
$760K 0.25%
10,340
PGR icon
50
Progressive
PGR
$132B
$758K 0.25%
2,678
-285
1
2
3 4 5