CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-22.2%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
222
New
26
Increased
81
Reduced
73
Closed
33
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.3M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$4.72M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.92M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.34M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.19M |
| 2 |
Shopify
SHOP
|
$1.56M |
| 3 |
TotalEnergies
TTE
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
Linde
LIN
|
$1.04M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$112B
| $768K | 0.41% |
5,960
-291
| -5% | -$37.5K |
|
52
Cisco
CSCO
$274B
| $753K | 0.4% |
19,153
+1,840
| +11% | +$72.3K |
|
53
Prologis
PLD
$106B
| $715K | 0.38% |
8,895
-6
| -0.1% | -$482 |
|
54
HDFC Bank
HDB
$182B
| $710K | 0.38% |
18,452
+444
| +2% | +$17.1K |
|
55
Mercado Libre
MELI
$125B
| $705K | 0.38% |
+1,442
| New | +$705K |
|
56
Baidu
BIDU
$32.8B
| $702K | 0.37% |
6,962
+483
| +7% | +$48.7K |
|
57
Zoetis
ZTS
$69.3B
| $701K | 0.37% |
5,955
-46
| -0.8% | -$5.42K |
|
58
Kimberly-Clark
KMB
$42.8B
| $696K | 0.37% |
5,440
-75
| -1% | -$9.6K |
|
59
SAP
SAP
$317B
| $681K | 0.36% |
6,165
-273
| -4% | -$30.2K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $677K | 0.36% |
2,813
-733
| -21% | -$176K |
|
61
Alerian MLP ETF
AMLP
$10.7B
| $672K | 0.36% |
+195,384
| New | +$672K |
|
62
Ferrari
RACE
$85B
| $658K | 0.35% |
+4,313
| New | +$658K |
|
63
Honeywell
HON
$139B
| $653K | 0.35% |
4,883
+1,237
| +34% | +$165K |
|
64
Wells Fargo
WFC
$263B
| $647K | 0.35% |
22,543
+662
| +3% | +$19K |
|
65
Barclays
BCS
$68.9B
| $646K | 0.34% |
142,554
+24,508
| +21% | +$111K |
|
|
66
Linde
LIN
$224B
| $632K | 0.34% |
3,655
-5,998
| -62% | -$1.04M |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $629K | 0.34% |
541
+19
| +4% | +$22.1K |
|
68
Procter & Gamble
PG
$368B
| $612K | 0.33% |
5,568
+1,832
| +49% | +$201K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $606K | 0.32% |
2,136
| – | – |
|
70
Charles River Laboratories
CRL
$8.04B
| $599K | 0.32% |
4,744
+103
| +2% | +$13K |
|
71
SK Telecom
SKM
$8.27B
| $594K | 0.32% |
36,522
+6,282
| +21% | +$102K |
|
72
Walt Disney
DIS
$213B
| $565K | 0.3% |
5,853
+155
| +3% | +$15K |
|
73
NVIDIA
NVDA
$4.24T
| $561K | 0.3% |
2,128
-422
| -17% | -$111K |
|
74
RELX
RELX
$85.3B
| $557K | 0.3% |
26,013
+8,996
| +53% | +$193K |
|
75
Equinix
EQIX
$76.9B
| $553K | 0.3% |
885
-263
| -23% | -$164K |
|