CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+6.32%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.5%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
208
New
7
Increased
13
Reduced
28
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.39M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$910K |
| 3 |
Unilever
UL
|
$377K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$371K |
| 5 |
DexCom
DXCM
|
$358K |
Top Sells
| 1 |
Takeda Pharmaceutical
TAK
|
$482K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$357K |
| 3 |
Verizon
VZ
|
$310K |
| 4 |
Novartis
NVS
|
$299K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$231K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $1M | 0.38% |
8,633
| – | – |
|
52
Cisco
CSCO
$269B
| $1M | 0.38% |
18,884
| – | – |
|
53
Lockheed Martin
LMT
$106B
| $996K | 0.38% |
2,632
| – | – |
|
54
Salesforce
CRM
$241B
| $959K | 0.36% |
3,928
-236
| -6% | -$57.6K |
|
55
Philip Morris
PM
$261B
| $931K | 0.35% |
9,392
| – | – |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $898K | 0.34% |
26,418
| – | – |
|
57
Merck
MRK
$213B
| $896K | 0.34% |
11,522
-2,306
| -17% | -$179K |
|
58
Phillips 66
PSX
$53.9B
| $885K | 0.33% |
10,312
| – | – |
|
59
Prologis
PLD
$103B
| $876K | 0.33% |
7,332
| – | – |
|
60
United Parcel Service
UPS
$72B
| $871K | 0.33% |
4,188
| – | – |
|
61
Akamai
AKAM
$11B
| $868K | 0.33% |
7,447
| – | – |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $853K | 0.32% |
6,092
| – | – |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $853K | 0.32% |
9,687
| – | – |
|
64
Altria Group
MO
$113B
| $853K | 0.32% |
17,892
| – | – |
|
65
Generac Holdings
GNRC
$10.5B
| $848K | 0.32% |
2,042
| – | – |
|
66
Thermo Fisher Scientific
TMO
$183B
| $843K | 0.32% |
1,672
| – | – |
|
67
AdaptHealth
AHCO
$1.25B
| $830K | 0.31% |
30,271
+3,351
| +12% | +$91.9K |
|
68
Ferrari
RACE
$87.4B
| $810K | 0.31% |
3,929
| – | – |
|
69
Starbucks
SBUX
$102B
| $781K | 0.29% |
6,988
| – | – |
|
70
Pinnacle Financial Partners
PNFP
$7.52B
| $777K | 0.29% |
8,796
| – | – |
|
71
NextEra Energy, Inc.
NEE
$149B
| $774K | 0.29% |
10,557
| – | – |
|
72
Qualcomm
QCOM
$171B
| $737K | 0.28% |
5,153
| – | – |
|
73
Chevron
CVX
$325B
| $723K | 0.27% |
6,899
+363
| +6% | +$38K |
|
74
PepsiCo
PEP
$206B
| $722K | 0.27% |
4,875
-65
| -1% | -$9.63K |
|
75
Applied Materials
AMAT
$125B
| $711K | 0.27% |
4,992
| – | – |
|