CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+25.66%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
215
New
26
Increased
54
Reduced
54
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.25M |
| 2 |
Snap-on
SNA
|
$903K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$790K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$789K |
| 5 |
Ameriprise Financial
AMP
|
$762K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.56M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$5.25M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.78M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.98M |
| 5 |
Chubb
CB
|
$880K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 6.7% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$8.04B
| $886K | 0.41% |
5,081
+337
| +7% | +$58.8K |
|
52
Zoetis
ZTS
$69.3B
| $883K | 0.41% |
6,445
+490
| +8% | +$67.1K |
|
53
HDFC Bank
HDB
$182B
| $839K | 0.39% |
18,452
| – | – |
|
54
NVIDIA
NVDA
$4.24T
| $838K | 0.39% |
2,205
+77
| +4% | +$29.3K |
|
55
Xcel Energy
XEL
$42.8B
| $838K | 0.39% |
13,407
| – | – |
|
56
Prologis
PLD
$106B
| $830K | 0.39% |
8,895
| – | – |
|
57
Philip Morris
PM
$260B
| $819K | 0.38% |
11,694
+342
| +3% | +$24K |
|
58
Altria Group
MO
$113B
| $802K | 0.37% |
20,433
+7,652
| +60% | +$300K |
|
59
SAP
SAP
$317B
| $797K | 0.37% |
5,691
-474
| -8% | -$66.4K |
|
60
Novartis
NVS
$245B
| $793K | 0.37% |
9,084
-1,497
| -14% | -$131K |
|
|
61
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $790K | 0.37% |
+23,784
| New | +$790K |
|
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $789K | 0.37% |
+6,478
| New | +$789K |
|
63
Barclays
BCS
$68.9B
| $776K | 0.36% |
137,150
-5,404
| -4% | -$30.6K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $774K | 0.36% |
2,136
| – | – |
|
65
Kimberly-Clark
KMB
$42.8B
| $769K | 0.36% |
5,440
| – | – |
|
|
66
Ameriprise Financial
AMP
$48.5B
| $762K | 0.35% |
+5,079
| New | +$762K |
|
67
Ryanair
RYAAY
$33.7B
| $750K | 0.35% |
11,298
+1,860
| +20% | +$123K |
|
68
ING
ING
$70.3B
| $743K | 0.34% |
107,666
+32,043
| +42% | +$221K |
|
69
Honeywell
HON
$139B
| $738K | 0.34% |
5,102
+219
| +4% | +$31.7K |
|
70
Salesforce
CRM
$245B
| $736K | 0.34% |
3,929
+899
| +30% | +$168K |
|
71
United Parcel Service
UPS
$74.1B
| $732K | 0.34% |
6,584
+1,155
| +21% | +$128K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $711K | 0.33% |
3,580
| – | – |
|
73
Qualcomm
QCOM
$173B
| $687K | 0.32% |
7,534
-42
| -0.6% | -$3.83K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $673K | 0.31% |
13,442
+1,763
| +15% | +$88.3K |
|
75
Fidelity National Information Services
FIS
$36.5B
| $666K | 0.31% |
4,965
+2,080
| +72% | +$279K |
|