CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+4.68%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
206
New
19
Increased
25
Reduced
21
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.82M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.21M |
| 3 |
Alcon
ALC
|
$752K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$627K |
| 5 |
Prudential
PUK
|
$588K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$688K |
| 2 |
3M
MMM
|
$669K |
| 3 |
Baidu
BIDU
|
$661K |
| 4 |
Ovintiv
OVV
|
$584K |
| 5 |
W.W. Grainger
GWW
|
$533K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$325B
| $791K | 0.42% |
6,353
| – | – |
|
52
BP
BP
$90.5B
| $773K | 0.41% |
18,533
| – | – |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $773K | 0.41% |
9,962
| – | – |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $759K | 0.4% |
16,752
-1,616
| -9% | -$73.2K |
|
55
Altria Group
MO
$113B
| $754K | 0.4% |
15,926
| – | – |
|
|
56
Alcon
ALC
$38.7B
| $752K | 0.4% |
+12,127
| New | +$752K |
|
57
Kimberly-Clark
KMB
$42.6B
| $735K | 0.39% |
5,515
| – | – |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $732K | 0.39% |
3,897
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $726K | 0.39% |
3,546
| – | – |
|
60
Prologis
PLD
$104B
| $713K | 0.38% |
8,901
| – | – |
|
61
SK Telecom
SKM
$8.28B
| $701K | 0.37% |
28,338
| – | – |
|
62
Philip Morris
PM
$261B
| $682K | 0.36% |
8,681
| – | – |
|
63
Zoetis
ZTS
$67.5B
| $681K | 0.36% |
6,001
| – | – |
|
64
Barclays
BCS
$68.2B
| $681K | 0.36% |
89,484
-13,241
| -13% | -$101K |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $678K | 0.36% |
33,851
| – | – |
|
66
Ecolab
ECL
$78B
| $663K | 0.35% |
3,356
| – | – |
|
67
PayPal
PYPL
$65.9B
| $660K | 0.35% |
5,769
| – | – |
|
68
Charles River Laboratories
CRL
$7.91B
| $659K | 0.35% |
4,641
| – | – |
|
69
Pool Corp
POOL
$11.3B
| $659K | 0.35% |
3,452
| – | – |
|
70
Qualcomm
QCOM
$169B
| $649K | 0.34% |
8,528
-1,269
| -13% | -$96.6K |
|
71
McCormick & Company Non-Voting
MKC
$18.5B
| $642K | 0.34% |
4,140
| – | – |
|
72
Honeywell
HON
$138B
| $637K | 0.34% |
3,646
| – | – |
|
73
Starbucks
SBUX
$101B
| $634K | 0.34% |
7,566
| – | – |
|
74
Thermo Fisher Scientific
TMO
$183B
| $628K | 0.33% |
2,137
+1
| +0% | +$294 |
|
|
75
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $627K | 0.33% |
+16,442
| New | +$627K |
|