CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-1.68%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-4.8%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
166
New
12
Increased
14
Reduced
57
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 4 |
Microsoft
MSFT
|
$859K |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
$598K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$9.72M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.34M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $1.45M | 0.47% |
20,591
| – | – |
|
27
AbbVie
ABBV
$372B
| $1.33M | 0.43% |
6,351
-2,827
| -31% | -$592K |
|
28
W.W. Grainger
GWW
$48.5B
| $1.29M | 0.42% |
1,302
| – | – |
|
29
Chevron
CVX
$324B
| $1.24M | 0.4% |
7,439
+350
| +5% | +$58.6K |
|
30
Blackrock
BLK
$175B
| $1.2M | 0.39% |
1,264
| – | – |
|
31
Netflix
NFLX
$513B
| $1.18M | 0.38% |
1,269
-15
| -1% | -$14K |
|
32
Barclays
BCS
$68.9B
| $1.17M | 0.38% |
76,357
-25,809
| -25% | -$396K |
|
33
UnitedHealth
UNH
$281B
| $1.14M | 0.37% |
2,178
| – | – |
|
34
Palo Alto Networks
PANW
$127B
| $1.11M | 0.36% |
6,494
| – | – |
|
35
Abbott
ABT
$231B
| $1.1M | 0.35% |
8,267
| – | – |
|
36
Steris
STE
$24.1B
| $1.04M | 0.34% |
4,598
-401
| -8% | -$90.9K |
|
37
Aon
AON
$79.1B
| $979K | 0.32% |
2,454
| – | – |
|
38
RELX
RELX
$85.3B
| $963K | 0.31% |
19,100
| – | – |
|
39
ING
ING
$70.3B
| $962K | 0.31% |
49,131
| – | – |
|
40
Philips
PHG
$26.2B
| $880K | 0.28% |
34,652
| – | – |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $872K | 0.28% |
9,155
-1,090
| -11% | -$104K |
|
42
Sea Limited
SE
$110B
| $850K | 0.27% |
6,511
+2,263
| +53% | +$295K |
|
43
Novartis
NVS
$245B
| $841K | 0.27% |
7,542
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $840K | 0.27% |
1,578
+806
| +104% | +$429K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $815K | 0.26% |
4,775
-3,405
| -42% | -$581K |
|
46
S&P Global
SPGI
$167B
| $803K | 0.26% |
1,581
-29
| -2% | -$14.7K |
|
47
Zoetis
ZTS
$69.3B
| $796K | 0.26% |
4,834
| – | – |
|
48
Novo Nordisk
NVO
$251B
| $770K | 0.25% |
11,085
-6,311
| -36% | -$438K |
|
49
AstraZeneca
AZN
$248B
| $760K | 0.25% |
10,340
| – | – |
|
50
Progressive
PGR
$145B
| $758K | 0.25% |
2,678
-285
| -10% | -$80.7K |
|