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
$261M
AUM Growth
+$261M
(+4.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
199
New
25
Increased
45
Reduced
86
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.13M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.57M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.45M |
| 4 |
Phillips 66
PSX
|
$960K |
| 5 |
Meta Platforms (Facebook)
META
|
$738K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.27M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
| 3 |
lululemon athletica
LULU
|
$928K |
| 4 |
Altria Group
MO
|
$480K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$478K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 6.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $810K | 0.31% |
4,053
-768
| -16% | -$153K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $809K | 0.31% |
8,180
-451
| -5% | -$44.6K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $797K | 0.31% |
10,340
+1,173
| +13% | +$90.4K |
|
54
Icon
ICLR
$13.8B
| $788K | 0.3% |
3,688
+1,529
| +71% | +$327K |
|
|
55
Meta Platforms (Facebook)
META
$1.86T
| $738K | 0.28% |
+3,483
| New | +$738K |
|
56
PepsiCo
PEP
$204B
| $730K | 0.28% |
4,004
-625
| -14% | -$114K |
|
57
Novartis
NVS
$245B
| $722K | 0.28% |
7,849
-801
| -9% | -$73.7K |
|
58
Takeda Pharmaceutical
TAK
$47.3B
| $721K | 0.28% |
43,740
-2,362
| -5% | -$38.9K |
|
59
RELX
RELX
$85.3B
| $712K | 0.27% |
21,952
| – | – |
|
60
Cisco
CSCO
$274B
| $710K | 0.27% |
13,575
+4,546
| +50% | +$238K |
|
61
Honeywell
HON
$139B
| $684K | 0.26% |
3,581
| – | – |
|
62
United Parcel Service
UPS
$74.1B
| $683K | 0.26% |
3,519
-669
| -16% | -$130K |
|
63
Darden Restaurants
DRI
$24.1B
| $676K | 0.26% |
4,354
+2,069
| +91% | +$321K |
|
64
Barclays
BCS
$68.9B
| $672K | 0.26% |
93,527
-1,814
| -2% | -$13K |
|
65
Unilever
UL
$155B
| $663K | 0.25% |
12,772
-1,399
| -10% | -$72.7K |
|
66
Arch Capital
ACGL
$34.2B
| $662K | 0.25% |
+9,750
| New | +$662K |
|
67
Monster Beverage
MNST
$60.9B
| $658K | 0.25% |
12,188
+6,094
| +100% | +$329K |
|
68
ICICI Bank
IBN
$113B
| $655K | 0.25% |
30,330
+10,506
| +53% | +$227K |
|
69
Verizon
VZ
$186B
| $633K | 0.24% |
16,287
+1,996
| +14% | +$77.6K |
|
70
ING
ING
$70.3B
| $629K | 0.24% |
53,006
+1,385
| +3% | +$16.4K |
|
71
Salesforce
CRM
$245B
| $616K | 0.24% |
+3,085
| New | +$616K |
|
72
Nike
NKE
$114B
| $609K | 0.23% |
4,965
-592
| -11% | -$72.6K |
|
73
S&P Global
SPGI
$167B
| $598K | 0.23% |
1,735
| – | – |
|
|
AMTR
74
DELISTED
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
| $596K | 0.23% |
3,476
+247
| +8% | +$42.3K |
|
75
Philips
PHG
$26.2B
| $589K | 0.23% |
+32,076
| New | +$589K |
|