CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+7.43%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+6%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
202
New
8
Increased
18
Reduced
15
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.49M |
| 2 |
Unilever
UL
|
$360K |
| 3 |
Netflix
NFLX
|
$315K |
| 4 |
Masco
MAS
|
$228K |
| 5 |
Innovative Industrial Properties
IIPR
|
$224K |
Top Sells
| 1 |
Sanofi
SNY
|
$755K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$660K |
| 3 |
Huntington Ingalls Industries
HII
|
$418K |
| 4 |
HDFC Bank
HDB
|
$344K |
| 5 |
Novartis
NVS
|
$324K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.7% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.5B
| $1.03M | 0.38% |
6,092
| – | – |
|
52
Ferrari
RACE
$87.3B
| $1.02M | 0.38% |
3,929
| – | – |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.37% |
26,418
| – | – |
|
54
Salesforce
CRM
$241B
| $998K | 0.37% |
3,928
| – | – |
|
55
NextEra Energy, Inc.
NEE
$149B
| $986K | 0.37% |
10,557
| – | – |
|
|
56
Novartis
NVS
$244B
| $971K | 0.36% |
11,106
-3,709
| -25% | -$324K |
|
57
Qualcomm
QCOM
$170B
| $942K | 0.35% |
5,153
| – | – |
|
58
Lockheed Martin
LMT
$105B
| $933K | 0.35% |
2,626
| – | – |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $924K | 0.34% |
10,619
+256
| +2% | +$22.3K |
|
60
Castle Biosciences
CSTL
$700M
| $912K | 0.34% |
21,279
| – | – |
|
61
United Parcel Service
UPS
$72.1B
| $898K | 0.33% |
4,188
| – | – |
|
62
Palo Alto Networks
PANW
$127B
| $895K | 0.33% |
1,607
| – | – |
|
63
Philip Morris
PM
$261B
| $892K | 0.33% |
9,393
+1
| +0% | +$95 |
|
64
Merck
MRK
$213B
| $883K | 0.33% |
11,522
| – | – |
|
65
Akamai
AKAM
$11B
| $872K | 0.32% |
7,447
| – | – |
|
66
Diodes
DIOD
$2.46B
| $852K | 0.32% |
7,763
| – | – |
|
67
Altria Group
MO
$113B
| $848K | 0.31% |
17,892
| – | – |
|
68
PepsiCo
PEP
$206B
| $848K | 0.31% |
4,883
+8
| +0.2% | +$1.39K |
|
69
Pinnacle Financial Partners
PNFP
$7.51B
| $841K | 0.31% |
8,808
+12
| +0.1% | +$1.15K |
|
70
Starbucks
SBUX
$102B
| $817K | 0.3% |
6,988
| – | – |
|
|
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $813K | 0.3% |
6,114
| – | – |
|
72
W.W. Grainger
GWW
$48.6B
| $800K | 0.3% |
1,543
| – | – |
|
|
73
HDFC Bank
HDB
$179B
| $788K | 0.29% |
12,112
-5,290
| -30% | -$344K |
|
74
Ulta Beauty
ULTA
$23.7B
| $787K | 0.29% |
1,908
| – | – |
|
75
Applied Materials
AMAT
$125B
| $786K | 0.29% |
4,992
| – | – |
|