CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+0.03%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.05%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
213
New
25
Increased
30
Reduced
27
Closed
38
Top Buys
| 1 |
i3 Verticals
IIIV
|
$6.99M |
| 2 |
Vodafone
VOD
|
$898K |
| 3 |
ABB
ABB Ltd.
ABB
|
$811K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$674K |
| 5 |
W.W. Grainger
GWW
|
$671K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.82M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.21M |
| 3 |
BP
BP
|
$773K |
| 4 |
Altria Group
MO
|
$754K |
| 5 |
Alcon
ALC
|
$752K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 6.42% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $826K | 0.44% |
3,546
| – | – |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $808K | 0.43% |
9,962
| – | – |
|
53
Kimberly-Clark
KMB
$42.7B
| $783K | 0.42% |
5,515
| – | – |
|
54
Zoetis
ZTS
$67.8B
| $772K | 0.41% |
6,199
+198
| +3% | +$24.7K |
|
55
Prologis
PLD
$103B
| $759K | 0.4% |
8,901
| – | – |
|
56
UnitedHealth
UNH
$280B
| $755K | 0.4% |
3,474
+1,071
| +45% | +$233K |
|
57
Chevron
CVX
$326B
| $753K | 0.4% |
6,353
| – | – |
|
58
Walt Disney
DIS
$213B
| $743K | 0.39% |
5,698
-265
| -4% | -$34.6K |
|
59
Gildan
GIL
$7.81B
| $731K | 0.39% |
20,603
+6,911
| +50% | +$245K |
|
60
Pool Corp
POOL
$11.4B
| $696K | 0.37% |
3,452
| – | – |
|
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $674K | 0.36% |
+7,730
| New | +$674K |
|
|
62
W.W. Grainger
GWW
$48.6B
| $671K | 0.36% |
+2,258
| New | +$671K |
|
63
Ecolab
ECL
$77.9B
| $665K | 0.35% |
3,356
| – | – |
|
64
AB InBev
BUD
$120B
| $664K | 0.35% |
6,974
| – | – |
|
65
Equinix
EQIX
$75.5B
| $662K | 0.35% |
1,148
| – | – |
|
66
Procter & Gamble
PG
$370B
| $662K | 0.35% |
5,326
| – | – |
|
67
Prudential
PUK
$33.5B
| $659K | 0.35% |
18,110
-13,096
| -42% | -$477K |
|
68
Qualcomm
QCOM
$171B
| $651K | 0.35% |
8,528
| – | – |
|
69
McCormick & Company Non-Voting
MKC
$18.5B
| $647K | 0.34% |
4,140
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $637K | 0.34% |
522
| – | – |
|
71
Thermo Fisher Scientific
TMO
$184B
| $622K | 0.33% |
2,137
| – | – |
|
72
Medtronic
MDT
$120B
| $620K | 0.33% |
5,707
-4,873
| -46% | -$529K |
|
73
Honeywell
HON
$138B
| $617K | 0.33% |
3,646
| – | – |
|
74
Starbucks
SBUX
$102B
| $617K | 0.33% |
6,980
-586
| -8% | -$51.8K |
|
75
Charles River Laboratories
CRL
$7.94B
| $614K | 0.33% |
4,641
| – | – |
|