CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+5.63%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+6.1%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
195
New
16
Increased
65
Reduced
48
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.4B
| $861K | 0.31% |
4,997
-112
| -2% | -$19.3K |
|
52
BP
BP
$89.9B
| $820K | 0.3% |
23,232
+12,152
| +110% | +$429K |
|
53
Novartis
NVS
$245B
| $805K | 0.29% |
7,975
+126
| +2% | +$12.7K |
|
54
Philips
PHG
$25.9B
| $783K | 0.28% |
36,106
+4,030
| +13% | +$87.4K |
|
55
ICICI Bank
IBN
$112B
| $767K | 0.28% |
33,227
+2,897
| +10% | +$66.9K |
|
56
RELX
RELX
$83.6B
| $745K | 0.27% |
22,285
+333
| +2% | +$11.1K |
|
57
Honeywell
HON
$137B
| $743K | 0.27% |
3,581
| – | – |
|
58
PepsiCo
PEP
$209B
| $742K | 0.27% |
4,004
| – | – |
|
59
Darden Restaurants
DRI
$24.1B
| $738K | 0.27% |
4,419
+65
| +1% | +$10.9K |
|
60
Cisco
CSCO
$269B
| $715K | 0.26% |
13,821
+246
| +2% | +$12.7K |
|
61
ING
ING
$70.3B
| $714K | 0.26% |
53,006
| – | – |
|
62
Adobe
ADBE
$147B
| $704K | 0.25% |
1,440
+171
| +13% | +$83.6K |
|
63
Monster Beverage
MNST
$60.8B
| $700K | 0.25% |
12,188
| – | – |
|
64
S&P Global
SPGI
$165B
| $696K | 0.25% |
1,735
| – | – |
|
65
Ferguson
FERG
$45.8B
| $695K | 0.25% |
4,418
+623
| +16% | +$98K |
|
66
Thermo Fisher Scientific
TMO
$182B
| $693K | 0.25% |
1,329
-108
| -8% | -$56.3K |
|
67
Nike
NKE
$110B
| $662K | 0.24% |
6,001
+1,036
| +21% | +$114K |
|
68
Arch Capital
ACGL
$34.3B
| $657K | 0.24% |
8,784
-966
| -10% | -$72.3K |
|
69
Salesforce
CRM
$240B
| $652K | 0.24% |
3,085
| – | – |
|
70
Eaton
ETN
$134B
| $646K | 0.23% |
+3,210
| New | +$646K |
|
71
Takeda Pharmaceutical
TAK
$48B
| $634K | 0.23% |
40,383
-3,357
| -8% | -$52.7K |
|
72
United Parcel Service
UPS
$72.2B
| $633K | 0.23% |
3,531
+12
| +0.3% | +$2.15K |
|
73
ON Semiconductor
ON
$19.7B
| $628K | 0.23% |
6,640
+16
| +0.2% | +$1.51K |
|
74
Unilever
UL
$156B
| $624K | 0.23% |
11,970
-802
| -6% | -$41.8K |
|
75
Factset
FDS
$14B
| $611K | 0.22% |
1,524
+641
| +73% | +$257K |
|