CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+0.97%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-4.1%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
203
New
13
Increased
13
Reduced
40
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.32M |
| 2 |
TSMC
TSM
|
$554K |
| 3 |
Nu Holdings
NU
|
$472K |
| 4 |
Coupang
CPNG
|
$428K |
| 5 |
Hologic
HOLX
|
$403K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.04M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.86M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.32M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.16M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1,000K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RELX
RELX
$83.9B
| $876K | 0.27% |
19,100
| – | – |
|
52
Philips
PHG
$25.9B
| $873K | 0.27% |
34,652
+1,144
| +3% | +$28.8K |
|
53
Abbott
ABT
$230B
| $859K | 0.26% |
8,267
| – | – |
|
54
Pinnacle Financial Partners
PNFP
$7.52B
| $856K | 0.26% |
10,699
| – | – |
|
55
Netflix
NFLX
$513B
| $856K | 0.26% |
1,268
| – | – |
|
56
Ferguson
FERG
$45.9B
| $856K | 0.26% |
4,418
| – | – |
|
57
ING
ING
$70.3B
| $842K | 0.26% |
49,131
| – | – |
|
58
Zoetis
ZTS
$67.9B
| $838K | 0.25% |
4,834
| – | – |
|
59
Novartis
NVS
$245B
| $803K | 0.24% |
7,542
| – | – |
|
60
Prologis
PLD
$104B
| $803K | 0.24% |
7,147
| – | – |
|
61
Atlassian
TEAM
$45.8B
| $786K | 0.24% |
4,442
-1,721
| -28% | -$304K |
|
62
Synopsys
SNPS
$110B
| $785K | 0.24% |
1,320
| – | – |
|
63
Thermo Fisher Scientific
TMO
$183B
| $735K | 0.22% |
1,329
| – | – |
|
64
Aon
AON
$79.7B
| $720K | 0.22% |
2,454
| – | – |
|
65
S&P Global
SPGI
$166B
| $705K | 0.21% |
1,581
| – | – |
|
66
Adobe
ADBE
$148B
| $692K | 0.21% |
1,245
| – | – |
|
67
Eaton
ETN
$134B
| $675K | 0.21% |
2,154
| – | – |
|
68
Mercado Libre
MELI
$123B
| $656K | 0.2% |
399
-163
| -29% | -$268K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $649K | 0.2% |
9,167
| – | – |
|
70
Procter & Gamble
PG
$370B
| $630K | 0.19% |
3,820
| – | – |
|
71
Raymond James Financial
RJF
$33.3B
| $630K | 0.19% |
5,093
| – | – |
|
72
Intuitive Surgical
ISRG
$169B
| $621K | 0.19% |
1,396
| – | – |
|
73
Amgen
AMGN
$155B
| $618K | 0.19% |
1,978
-17
| -0.9% | -$5.31K |
|
74
Progressive
PGR
$145B
| $610K | 0.19% |
2,935
| – | – |
|
75
BP
BP
$90.2B
| $609K | 0.19% |
16,865
-3,369
| -17% | -$122K |
|