CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+11.58%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+8.4%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
159
New
15
Increased
11
Reduced
22
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21M |
| 3 |
Capital One
COF
|
$1.04M |
| 4 |
Tesla
TSLA
|
$545K |
| 5 |
Curtiss-Wright
CW
|
$415K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.48M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.22M |
| 3 |
DFS
Discover Financial Services
DFS
|
$815K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$809K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$444K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Financials | 6.25% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $754K | 0.23% |
4,834
| – | – |
|
|
OAKM
52
Oakmark U.S. Large Cap ETF
OAKM
$628M
| $718K | 0.21% |
27,953
+3,511
| +14% | +$90.2K |
|
53
Progressive
PGR
$145B
| $715K | 0.21% |
2,678
| – | – |
|
54
UnitedHealth
UNH
$281B
| $679K | 0.2% |
2,178
| – | – |
|
55
Synopsys
SNPS
$112B
| $677K | 0.2% |
1,320
| – | – |
|
56
Arch Capital
ACGL
$34.2B
| $677K | 0.2% |
7,432
| – | – |
|
57
Mercado Libre
MELI
$125B
| $656K | 0.2% |
251
| – | – |
|
58
AstraZeneca
AZN
$248B
| $646K | 0.19% |
9,246
-1,094
| -11% | -$76.4K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $635K | 0.19% |
9,147
| – | – |
|
60
Flex
FLEX
$20.1B
| $621K | 0.19% |
12,434
| – | – |
|
61
Ryanair
RYAAY
$33.7B
| $614K | 0.18% |
10,655
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $576K | 0.17% |
1,186
-392
| -25% | -$190K |
|
63
Procter & Gamble
PG
$368B
| $569K | 0.17% |
3,571
| – | – |
|
64
Sumitomo Mitsui Financial
SMFG
$105B
| $563K | 0.17% |
37,262
| – | – |
|
65
Philip Morris
PM
$260B
| $557K | 0.17% |
3,060
+462
| +18% | +$84.1K |
|
66
Novo Nordisk
NVO
$251B
| $552K | 0.16% |
7,991
-3,094
| -28% | -$214K |
|
67
Salesforce
CRM
$245B
| $546K | 0.16% |
2,001
| – | – |
|
68
Thermo Fisher Scientific
TMO
$186B
| $539K | 0.16% |
1,329
| – | – |
|
69
ICICI Bank
IBN
$113B
| $521K | 0.16% |
15,500
| – | – |
|
70
CSX Corp
CSX
$60.6B
| $518K | 0.15% |
15,885
| – | – |
|
71
Copart
CPRT
$47.2B
| $514K | 0.15% |
10,466
| – | – |
|
72
Equinix
EQIX
$76.9B
| $508K | 0.15% |
638
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $502K | 0.15% |
808
-67
| -8% | -$41.6K |
|
74
TJX Companies
TJX
$152B
| $498K | 0.15% |
4,034
| – | – |
|
75
Linde
LIN
$224B
| $459K | 0.14% |
979
| – | – |
|