CP

Covenant Partners Portfolio holdings

AUM $335M
This Quarter Return
+10.78%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$8.1M
Cap. Flow %
3.78%
Top 10 Hldgs %
45.68%
Holding
211
New
36
Increased
24
Reduced
29
Closed
15

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.36M
2
TTE icon
TotalEnergies
TTE
$1.26M
3
BCS icon
Barclays
BCS
$1.12M
4
ABBV icon
AbbVie
ABBV
$747K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$732K

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$858K
2
CVX icon
Chevron
CVX
$753K
3
GIL icon
Gildan
GIL
$731K
4
ABB
ABB Ltd.
ABB
$684K
5
PUK icon
Prudential
PUK
$659K

Sector Composition

1 Technology 19.37%
2 Financials 8.82%
3 Healthcare 7.71%
4 Industrials 6.07%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
51
Akamai
AKAM
$11.1B
$860K 0.4%
9,961
– –
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$859K 0.4%
3,546
– –
CMCSA icon
53
Comcast
CMCSA
$125B
$854K 0.4%
18,998
– –
DFS
54
DELISTED
Discover Financial Services
DFS
$845K 0.39%
9,962
– –
CSCO icon
55
Cisco
CSCO
$268B
$830K 0.39%
17,313
-4,983
-22% -$239K
DIS icon
56
Walt Disney
DIS
$211B
$824K 0.38%
5,698
– –
BIDU icon
57
Baidu
BIDU
$33.1B
$819K 0.38%
6,479
+520
+9% +$65.7K
ZTS icon
58
Zoetis
ZTS
$67.6B
$794K 0.37%
6,001
-198
-3% -$26.2K
PLD icon
59
Prologis
PLD
$103B
$793K 0.37%
8,901
– –
GWW icon
60
W.W. Grainger
GWW
$48.7B
$764K 0.36%
2,258
– –
KMB icon
61
Kimberly-Clark
KMB
$42.5B
$759K 0.35%
5,515
– –
QCOM icon
62
Qualcomm
QCOM
$170B
$752K 0.35%
8,528
– –
ABBV icon
63
AbbVie
ABBV
$374B
$747K 0.35%
+8,432
New +$747K
POOL icon
64
Pool Corp
POOL
$11.4B
$733K 0.34%
3,452
– –
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$732K 0.34%
+30,023
New +$732K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$709K 0.33%
+4,408
New +$709K
CRL icon
67
Charles River Laboratories
CRL
$7.99B
$709K 0.33%
4,641
– –
MKC icon
68
McCormick & Company Non-Voting
MKC
$18.7B
$703K 0.33%
4,140
– –
SKM icon
69
SK Telecom
SKM
$8.26B
$699K 0.33%
30,240
+5,635
+23% +$130K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$699K 0.33%
522
– –
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$697K 0.33%
7,924
+194
+3% +$17.1K
TMO icon
72
Thermo Fisher Scientific
TMO
$183B
$694K 0.32%
2,136
-1
-0% -$325
ICLR icon
73
Icon
ICLR
$14B
$684K 0.32%
3,970
– –
EQIX icon
74
Equinix
EQIX
$74.6B
$670K 0.31%
1,148
– –
RPM icon
75
RPM International
RPM
$15.8B
$659K 0.31%
8,583
– –
1 2
3
4 5