CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-3.52%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0.51%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
200
New
20
Increased
28
Reduced
57
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.69M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.53M |
| 3 |
Atlassian
TEAM
|
$1.42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.1M |
| 5 |
Steris
STE
|
$1.1M |
Top Sells
| 1 |
Nike
NKE
|
$662K |
| 2 |
DexCom
DXCM
|
$551K |
| 3 |
Estee Lauder
EL
|
$509K |
| 4 |
Aptiv
APTV
|
$399K |
| 5 |
Medtronic
MDT
|
$392K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$514B
| $833K | 0.3% |
2,205
| – | – |
|
52
Linde
LIN
$223B
| $811K | 0.29% |
+2,178
| New | +$811K |
|
53
Novartis
NVS
$245B
| $809K | 0.29% |
7,939
-36
| -0.5% | -$3.67K |
|
54
Abbott
ABT
$230B
| $809K | 0.29% |
8,348
| – | – |
|
55
Ryanair
RYAAY
$32.3B
| $807K | 0.29% |
8,302
-852
| -9% | -$82.8K |
|
56
Prologis
PLD
$104B
| $802K | 0.29% |
7,147
| – | – |
|
57
Cisco
CSCO
$269B
| $743K | 0.27% |
13,821
| – | – |
|
58
RELX
RELX
$83.6B
| $740K | 0.27% |
21,952
-333
| -1% | -$11.2K |
|
59
Ferguson
FERG
$45.8B
| $727K | 0.26% |
4,418
| – | – |
|
60
ICICI Bank
IBN
$112B
| $725K | 0.26% |
31,344
-1,883
| -6% | -$43.5K |
|
61
BP
BP
$89.9B
| $717K | 0.26% |
18,507
-4,725
| -20% | -$183K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $709K | 0.26% |
8,180
| – | – |
|
63
Pinnacle Financial Partners
PNFP
$7.49B
| $707K | 0.26% |
10,550
+330
| +3% | +$22.1K |
|
64
Arch Capital
ACGL
$34.3B
| $700K | 0.25% |
8,784
| – | – |
|
65
ResMed
RMD
$40B
| $690K | 0.25% |
4,669
| – | – |
|
66
Amgen
AMGN
$154B
| $690K | 0.25% |
+2,568
| New | +$690K |
|
67
Eaton
ETN
$134B
| $685K | 0.25% |
3,210
| – | – |
|
68
ING
ING
$70.3B
| $680K | 0.25% |
51,621
-1,385
| -3% | -$18.3K |
|
69
PepsiCo
PEP
$209B
| $678K | 0.25% |
4,004
| – | – |
|
70
Thermo Fisher Scientific
TMO
$182B
| $673K | 0.24% |
1,329
| – | – |
|
71
Philips
PHG
$25.9B
| $670K | 0.24% |
33,587
-2,519
| -7% | -$50.2K |
|
72
Honeywell
HON
$137B
| $662K | 0.24% |
3,581
| – | – |
|
73
Adobe
ADBE
$147B
| $647K | 0.24% |
1,269
-171
| -12% | -$87.2K |
|
74
Monster Beverage
MNST
$60.8B
| $645K | 0.23% |
12,188
| – | – |
|
75
S&P Global
SPGI
$165B
| $634K | 0.23% |
1,735
| – | – |
|