CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+7.64%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-4.1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
211
New
13
Increased
27
Reduced
143
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$784K |
| 3 |
Aon
AON
|
$550K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$548K |
| 5 |
Ulta Beauty
ULTA
|
$412K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 2 |
Shopify
SHOP
|
$1.27M |
| 3 |
Castle Biosciences
CSTL
|
$1.11M |
| 4 |
lululemon athletica
LULU
|
$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Healthcare | 9.36% |
| 3 | Industrials | 6.68% |
| 4 | Financials | 6.06% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $870K | 0.42% |
10,002
+918
| +10% | +$79.9K |
|
52
Takeda Pharmaceutical
TAK
$48.1B
| $866K | 0.42% |
48,526
-4,873
| -9% | -$87K |
|
53
Prologis
PLD
$104B
| $833K | 0.4% |
8,280
-615
| -7% | -$61.9K |
|
54
British American Tobacco
BTI
$120B
| $819K | 0.4% |
22,661
-2,552
| -10% | -$92.2K |
|
55
United Parcel Service
UPS
$72.5B
| $817K | 0.4% |
4,902
-1,682
| -26% | -$280K |
|
56
Cisco
CSCO
$270B
| $816K | 0.39% |
20,706
+1,553
| +8% | +$61.2K |
|
57
Snap-on
SNA
$16.9B
| $792K | 0.38% |
5,382
-1,139
| -17% | -$168K |
|
58
Kimberly-Clark
KMB
$42.7B
| $790K | 0.38% |
5,351
-89
| -2% | -$13.1K |
|
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $784K | 0.38% |
+9,347
| New | +$784K |
|
60
Ameriprise Financial
AMP
$47.9B
| $737K | 0.36% |
4,781
-298
| -6% | -$45.9K |
|
61
Philip Morris
PM
$256B
| $735K | 0.36% |
9,798
-1,896
| -16% | -$142K |
|
62
Arthur J. Gallagher & Co
AJG
$77.4B
| $733K | 0.35% |
6,943
+1,144
| +20% | +$121K |
|
63
Procter & Gamble
PG
$370B
| $706K | 0.34% |
5,083
-485
| -9% | -$67.4K |
|
64
HDFC Bank
HDB
$178B
| $699K | 0.34% |
13,984
-4,468
| -24% | -$223K |
|
65
Altria Group
MO
$112B
| $697K | 0.34% |
18,041
-2,392
| -12% | -$92.4K |
|
66
Smith & Nephew
SNN
$16.1B
| $692K | 0.33% |
17,696
-5,927
| -25% | -$232K |
|
67
RPM International
RPM
$15.8B
| $690K | 0.33% |
8,332
| – | – |
|
68
Medtronic
MDT
$120B
| $677K | 0.33% |
6,516
+1,285
| +25% | +$134K |
|
69
Alibaba
BABA
$326B
| $676K | 0.33% |
2,300
+26
| +1% | +$7.64K |
|
70
Baidu
BIDU
$32.5B
| $667K | 0.32% |
5,270
-2,351
| -31% | -$298K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $648K | 0.31% |
11,210
-2,232
| -17% | -$129K |
|
72
Ryanair
RYAAY
$32.1B
| $641K | 0.31% |
7,841
-3,457
| -31% | -$283K |
|
73
Ferrari
RACE
$86.9B
| $635K | 0.31% |
3,448
-329
| -9% | -$60.6K |
|
74
SAP
SAP
$312B
| $631K | 0.31% |
4,052
-1,639
| -29% | -$255K |
|
75
Barclays
BCS
$68.6B
| $623K | 0.3% |
124,409
-12,741
| -9% | -$63.8K |
|