CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+14.71%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-14%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-28.76%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
193
New
137
Increased
18
Reduced
16
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.68M |
| 2 |
Accenture
ACN
|
$2.28M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$23.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.83M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential
PUK
$34B
| $716K | 0.4% |
17,792
-6,390
| -26% | -$257K |
|
52
Akamai
AKAM
$11.3B
| $714K | 0.4% |
+9,961
| New | +$714K |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $712K | 0.4% |
3,897
-486
| -11% | -$88.8K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $709K | 0.39% |
+9,962
| New | +$709K |
|
55
AstraZeneca
AZN
$248B
| $703K | 0.39% |
+17,395
| New | +$703K |
|
56
SK Telecom
SKM
$8.27B
| $694K | 0.39% |
28,338
| – | – |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $688K | 0.38% |
7,957
-64,987
| -89% | -$5.62M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $686K | 0.38% |
3,546
+10
| +0.3% | +$1.94K |
|
59
Kimberly-Clark
KMB
$42.8B
| $683K | 0.38% |
+5,515
| New | +$683K |
|
60
Charles River Laboratories
CRL
$8.04B
| $674K | 0.37% |
+4,641
| New | +$674K |
|
61
3M
MMM
$82.8B
| $669K | 0.37% |
+3,222
| New | +$669K |
|
62
Baidu
BIDU
$32.8B
| $661K | 0.37% |
+4,012
| New | +$661K |
|
63
Alibaba
BABA
$322B
| $651K | 0.36% |
+3,567
| New | +$651K |
|
64
Prologis
PLD
$106B
| $640K | 0.36% |
+8,901
| New | +$640K |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $639K | 0.36% |
33,851
-11,857
| -26% | -$224K |
|
66
Walt Disney
DIS
$213B
| $633K | 0.35% |
+5,698
| New | +$633K |
|
67
Medtronic
MDT
$119B
| $631K | 0.35% |
6,923
+33
| +0.5% | +$3.01K |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $624K | 0.35% |
4,140
-434
| -9% | -$65.4K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $614K | 0.34% |
+522
| New | +$614K |
|
70
Zoetis
ZTS
$69.3B
| $604K | 0.34% |
+6,001
| New | +$604K |
|
71
Intuit
INTU
$186B
| $603K | 0.34% |
+2,307
| New | +$603K |
|
72
PayPal
PYPL
$67.1B
| $599K | 0.33% |
+5,769
| New | +$599K |
|
73
Ecolab
ECL
$78.6B
| $592K | 0.33% |
+3,356
| New | +$592K |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $591K | 0.33% |
4,745
| – | – |
|
75
Thermo Fisher Scientific
TMO
$186B
| $585K | 0.33% |
+2,136
| New | +$585K |
|