CP

Covenant Partners Portfolio holdings

AUM $353M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.55M
3 +$552K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$517K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$275K

Top Sells

1 +$1.7M
2 +$716K
3 +$679K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$648K
5
NVDA icon
NVIDIA
NVDA
+$634K

Sector Composition

1 Technology 8.55%
2 Financials 5.97%
3 Healthcare 3.24%
4 Consumer Discretionary 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZN icon
51
AstraZeneca
AZN
$279B
$709K 0.2%
9,246
TSLA icon
52
Tesla
TSLA
$1.51T
$708K 0.2%
1,591
-1,313
ZTS icon
53
Zoetis
ZTS
$53.1B
$707K 0.2%
4,834
NEE icon
54
NextEra Energy
NEE
$174B
$691K 0.2%
9,147
PGR icon
55
Progressive
PGR
$133B
$661K 0.19%
2,678
SNPS icon
56
Synopsys
SNPS
$88.3B
$651K 0.18%
1,320
TMO icon
57
Thermo Fisher Scientific
TMO
$216B
$645K 0.18%
1,329
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$642K 0.18%
1,277
+91
RYAAY icon
59
Ryanair
RYAAY
$34.1B
$642K 0.18%
10,655
ISRG icon
60
Intuitive Surgical
ISRG
$202B
$624K 0.18%
1,396
SMFG icon
61
Sumitomo Mitsui Financial
SMFG
$120B
$624K 0.18%
37,262
MELI icon
62
Mercado Libre
MELI
$109B
$587K 0.17%
251
TJX icon
63
TJX Companies
TJX
$167B
$583K 0.17%
4,034
CSX icon
64
CSX Corp
CSX
$67.3B
$564K 0.16%
15,885
IVV icon
65
iShares Core S&P 500 ETF
IVV
$734B
$560K 0.16%
837
+29
PG icon
66
Procter & Gamble
PG
$340B
$549K 0.16%
3,571
EME icon
67
Emcor
EME
$28.4B
$547K 0.16%
842
PLTR icon
68
Palantir
PLTR
$424B
$544K 0.15%
2,983
EQIX icon
69
Equinix
EQIX
$71.4B
$500K 0.14%
638
UBER icon
70
Uber
UBER
$189B
$478K 0.14%
4,880
CRM icon
71
Salesforce
CRM
$236B
$474K 0.13%
2,001
LIN icon
72
Linde
LIN
$188B
$465K 0.13%
979
MT icon
73
ArcelorMittal
MT
$32.4B
$464K 0.13%
12,834
CW icon
74
Curtiss-Wright
CW
$20.3B
$461K 0.13%
850
RMD icon
75
ResMed
RMD
$36.7B
$456K 0.13%
1,665