CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-0.38%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-4%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
206
New
5
Increased
14
Reduced
28
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$1M |
| 2 |
AstraZeneca
AZN
|
$573K |
| 3 |
Atlassian
TEAM
|
$392K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$387K |
| 5 |
Takeda Pharmaceutical
TAK
|
$321K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 2 |
Phillips 66
PSX
|
$885K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$836K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$676K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$651K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $1.02M | 0.4% |
8,633
| – | – |
|
52
Sanofi
SNY
$121B
| $958K | 0.38% |
19,873
| – | – |
|
53
Thermo Fisher Scientific
TMO
$183B
| $955K | 0.38% |
1,672
| – | – |
|
54
Crown Castle
CCI
$42.6B
| $939K | 0.37% |
5,416
| – | – |
|
55
Prologis
PLD
$103B
| $920K | 0.36% |
7,332
| – | – |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $907K | 0.36% |
10,363
+676
| +7% | +$59.2K |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $906K | 0.36% |
6,092
| – | – |
|
58
Lockheed Martin
LMT
$106B
| $906K | 0.36% |
2,626
-6
| -0.2% | -$2.07K |
|
59
Philip Morris
PM
$261B
| $890K | 0.35% |
9,392
| – | – |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $881K | 0.35% |
26,418
| – | – |
|
61
Merck
MRK
$213B
| $865K | 0.34% |
11,522
| – | – |
|
62
Generac Holdings
GNRC
$10.5B
| $835K | 0.33% |
2,042
| – | – |
|
63
NextEra Energy, Inc.
NEE
$149B
| $829K | 0.33% |
10,557
| – | – |
|
64
Pinnacle Financial Partners
PNFP
$7.52B
| $828K | 0.33% |
8,796
| – | – |
|
65
Ferrari
RACE
$87.4B
| $822K | 0.32% |
3,929
| – | – |
|
66
Altria Group
MO
$113B
| $814K | 0.32% |
17,892
| – | – |
|
|
67
Atlassian
TEAM
$45.2B
| $798K | 0.31% |
2,040
+1,001
| +96% | +$392K |
|
68
Akamai
AKAM
$11B
| $779K | 0.31% |
7,447
| – | – |
|
69
Starbucks
SBUX
$102B
| $771K | 0.3% |
6,988
| – | – |
|
70
Palo Alto Networks
PANW
$127B
| $770K | 0.3% |
1,607
| – | – |
|
71
United Parcel Service
UPS
$72.1B
| $763K | 0.3% |
4,188
| – | – |
|
72
Williams-Sonoma
WSM
$23.5B
| $753K | 0.3% |
4,244
| – | – |
|
73
SAP
SAP
$309B
| $752K | 0.3% |
5,568
+1,778
| +47% | +$240K |
|
|
74
Takeda Pharmaceutical
TAK
$47.8B
| $741K | 0.29% |
45,233
+19,572
| +76% | +$321K |
|
75
PepsiCo
PEP
$206B
| $733K | 0.29% |
4,875
| – | – |
|