CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+11.8%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
199
New
18
Increased
25
Reduced
52
Closed
13
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$751K |
| 5 |
Mercado Libre
MELI
|
$627K |
Top Sells
| 1 |
i3 Verticals
IIIV
|
$1.76M |
| 2 |
Cisco
CSCO
|
$743K |
| 3 |
Takeda Pharmaceutical
TAK
|
$619K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$574K |
| 5 |
Sanofi
SNY
|
$572K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$104B
| $953K | 0.3% |
7,147
| – | – |
|
52
Pinnacle Financial Partners
PNFP
$7.52B
| $933K | 0.29% |
10,699
+149
| +1% | +$13K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $919K | 0.29% |
8,180
| – | – |
|
54
Abbott
ABT
$230B
| $910K | 0.29% |
8,267
-81
| -1% | -$8.92K |
|
55
Linde
LIN
$224B
| $895K | 0.28% |
2,178
| – | – |
|
56
Philip Morris
PM
$256B
| $884K | 0.28% |
9,392
-126
| -1% | -$11.9K |
|
57
Tesla
TSLA
$1.07T
| $880K | 0.28% |
3,543
+50
| +1% | +$12.4K |
|
58
RELX
RELX
$83.8B
| $871K | 0.27% |
21,952
| – | – |
|
59
Ferguson
FERG
$45.9B
| $853K | 0.27% |
4,418
| – | – |
|
60
ResMed
RMD
$40B
| $803K | 0.25% |
4,669
| – | – |
|
61
Novartis
NVS
$245B
| $793K | 0.25% |
7,849
-90
| -1% | -$9.09K |
|
62
AstraZeneca
AZN
$249B
| $788K | 0.25% |
11,704
-4,926
| -30% | -$332K |
|
63
Philips
PHG
$25.9B
| $782K | 0.25% |
33,508
-79
| -0.2% | -$1.84K |
|
64
ING
ING
$70.3B
| $775K | 0.24% |
51,621
| – | – |
|
65
Eaton
ETN
$134B
| $773K | 0.24% |
3,210
| – | – |
|
66
S&P Global
SPGI
$166B
| $764K | 0.24% |
1,735
| – | – |
|
67
Adobe
ADBE
$148B
| $757K | 0.24% |
1,269
| – | – |
|
68
Honeywell
HON
$137B
| $751K | 0.24% |
3,581
| – | – |
|
69
Aon
AON
$79.7B
| $714K | 0.23% |
2,454
-393
| -14% | -$114K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $705K | 0.22% |
1,329
| – | – |
|
71
D.R. Horton
DHI
$50.8B
| $702K | 0.22% |
4,616
| – | – |
|
72
Darden Restaurants
DRI
$24.2B
| $691K | 0.22% |
4,207
+185
| +5% | +$30.4K |
|
73
Factset
FDS
$14B
| $684K | 0.22% |
1,434
| – | – |
|
74
PepsiCo
PEP
$209B
| $680K | 0.21% |
4,004
| – | – |
|
75
Synopsys
SNPS
$110B
| $680K | 0.21% |
1,320
| – | – |
|