CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+6.95%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
208
New
29
Increased
33
Reduced
105
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.43M |
| 3 |
US Bancorp
USB
|
$1.18M |
| 4 |
Cisco
CSCO
|
$976K |
| 5 |
Altria Group
MO
|
$915K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$926K |
| 2 |
Microsoft
MSFT
|
$770K |
| 3 |
Baidu
BIDU
|
$758K |
| 4 |
ABB
ABB Ltd.
ABB
|
$640K |
| 5 |
Castle Biosciences
CSTL
|
$639K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 8% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $976K | 0.39% |
16,786
-1,190
| -7% | -$69.2K |
|
52
Lockheed Martin
LMT
$106B
| $973K | 0.39% |
2,632
-221
| -8% | -$81.7K |
|
53
Adobe
ADBE
$151B
| $939K | 0.37% |
1,975
+78
| +4% | +$37.1K |
|
54
Crown Castle
CCI
$43.2B
| $932K | 0.37% |
5,416
-1,070
| -16% | -$184K |
|
|
55
Altria Group
MO
$113B
| $915K | 0.36% |
+17,892
| New | +$915K |
|
56
lululemon athletica
LULU
$24.2B
| $903K | 0.36% |
2,945
-255
| -8% | -$78.2K |
|
57
Salesforce
CRM
$245B
| $882K | 0.35% |
4,164
+379
| +10% | +$80.3K |
|
58
NVIDIA
NVDA
$4.24T
| $861K | 0.34% |
1,612
+104
| +7% | +$55.5K |
|
59
Zoetis
ZTS
$69.3B
| $860K | 0.34% |
5,460
-69
| -1% | -$10.9K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $845K | 0.34% |
9,687
+324
| +3% | +$28.3K |
|
61
Phillips 66
PSX
$54B
| $841K | 0.33% |
+10,312
| New | +$841K |
|
62
Philip Morris
PM
$260B
| $833K | 0.33% |
9,392
+4,602
| +96% | +$408K |
|
63
Ferrari
RACE
$85B
| $822K | 0.33% |
3,929
| – | – |
|
|
ABB
64
DELISTED
ABB Ltd.
ABB
| $805K | 0.32% |
26,418
-20,995
| -44% | -$640K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $798K | 0.32% |
10,557
-2,483
| -19% | -$188K |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $782K | 0.31% |
5,770
+3,319
| +135% | +$450K |
|
67
Pinnacle Financial Partners
PNFP
$7.54B
| $780K | 0.31% |
8,796
| – | – |
|
68
Prologis
PLD
$106B
| $777K | 0.31% |
7,332
-948
| -11% | -$100K |
|
69
Starbucks
SBUX
$100B
| $764K | 0.3% |
6,988
-2,157
| -24% | -$236K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $763K | 0.3% |
1,672
-383
| -19% | -$175K |
|
71
Williams-Sonoma
WSM
$23.1B
| $761K | 0.3% |
4,244
| – | – |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $760K | 0.3% |
6,092
-2,078
| -25% | -$259K |
|
73
Akamai
AKAM
$11.3B
| $759K | 0.3% |
7,447
-2,374
| -24% | -$242K |
|
74
United Parcel Service
UPS
$74.1B
| $712K | 0.28% |
4,188
-714
| -15% | -$121K |
|
75
British American Tobacco
BTI
$124B
| $703K | 0.28% |
18,145
+7,308
| +67% | +$283K |
|