CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+19.37%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
205
New
13
Increased
58
Reduced
59
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
| 2 |
AdaptHealth
AHCO
|
$1.01M |
| 3 |
Novartis
NVS
|
$855K |
| 4 |
NextEra Energy, Inc.
NEE
|
$755K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$651K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$962K |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$933K |
| 3 |
Cisco
CSCO
|
$816K |
| 4 |
Altria Group
MO
|
$697K |
| 5 |
Smith & Nephew
SNN
|
$692K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 9.57% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barclays
BCS
$68.7B
| $1.01M | 0.43% |
126,651
+2,242
| +2% | +$17.9K |
|
|
52
AdaptHealth
AHCO
$1.24B
| $1.01M | 0.43% |
+26,920
| New | +$1.01M |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.01M | 0.43% |
8,170
+1,227
| +18% | +$152K |
|
|
54
NextEra Energy, Inc.
NEE
$150B
| $1.01M | 0.43% |
13,040
+9,780
| +300% | +$755K |
|
55
Medtronic
MDT
$120B
| $1M | 0.42% |
8,535
+2,019
| +31% | +$237K |
|
56
Starbucks
SBUX
$102B
| $978K | 0.41% |
9,145
+2,379
| +35% | +$254K |
|
57
Ryanair
RYAAY
$32.3B
| $972K | 0.41% |
8,834
+993
| +13% | +$109K |
|
58
Thermo Fisher Scientific
TMO
$184B
| $957K | 0.41% |
2,055
| – | – |
|
59
Adobe
ADBE
$147B
| $949K | 0.4% |
1,897
-76
| -4% | -$38K |
|
60
Xcel Energy
XEL
$42.7B
| $926K | 0.39% |
13,890
+486
| +4% | +$32.4K |
|
61
Zoetis
ZTS
$67.8B
| $915K | 0.39% |
5,529
| – | – |
|
62
RPM International
RPM
$15.8B
| $911K | 0.39% |
10,040
+1,708
| +20% | +$155K |
|
63
Ferrari
RACE
$87.7B
| $902K | 0.38% |
3,929
+481
| +14% | +$110K |
|
64
Salesforce
CRM
$242B
| $842K | 0.36% |
3,785
-203
| -5% | -$45.2K |
|
65
Prologis
PLD
$103B
| $825K | 0.35% |
8,280
| – | – |
|
66
United Parcel Service
UPS
$72.2B
| $825K | 0.35% |
4,902
| – | – |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $817K | 0.35% |
9,363
+16
| +0.2% | +$1.4K |
|
68
PepsiCo
PEP
$206B
| $802K | 0.34% |
5,406
+1,244
| +30% | +$185K |
|
69
Qualcomm
QCOM
$171B
| $799K | 0.34% |
5,248
| – | – |
|
70
NVIDIA
NVDA
$4.16T
| $787K | 0.33% |
1,508
-170
| -10% | -$88.7K |
|
71
Walt Disney
DIS
$213B
| $786K | 0.33% |
4,340
+319
| +8% | +$57.8K |
|
72
Comcast
CMCSA
$126B
| $778K | 0.33% |
14,839
+2,314
| +18% | +$121K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $778K | 0.33% |
8,590
-2,620
| -23% | -$237K |
|
74
Kimberly-Clark
KMB
$42.7B
| $721K | 0.31% |
5,351
| – | – |
|
75
Palo Alto Networks
PANW
$127B
| $712K | 0.3% |
2,004
+151
| +8% | +$53.6K |
|