CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+6.85%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+4.4%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
196
New
18
Increased
62
Reduced
31
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 4 |
Deckers Outdoor
DECK
|
$455K |
| 5 |
NVIDIA
NVDA
|
$444K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.21M |
| 2 |
i3 Verticals
IIIV
|
$1.89M |
| 3 |
Phillips 66
PSX
|
$1.13M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.09M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.05M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $911K | 0.27% |
1,284
+16
| +1% | +$11.3K |
|
52
Mercado Libre
MELI
$123B
| $909K | 0.26% |
443
+44
| +11% | +$90.3K |
|
53
RELX
RELX
$83.9B
| $906K | 0.26% |
19,100
| – | – |
|
54
Prologis
PLD
$104B
| $903K | 0.26% |
7,147
| – | – |
|
55
ING
ING
$70.3B
| $892K | 0.26% |
49,131
| – | – |
|
56
Ferguson
FERG
$45.9B
| $877K | 0.26% |
4,418
| – | – |
|
57
Novartis
NVS
$245B
| $875K | 0.25% |
7,608
+66
| +0.9% | +$7.59K |
|
58
S&P Global
SPGI
$166B
| $867K | 0.25% |
1,679
+98
| +6% | +$50.6K |
|
59
Aon
AON
$79.7B
| $849K | 0.25% |
2,454
| – | – |
|
60
Thermo Fisher Scientific
TMO
$183B
| $822K | 0.24% |
1,329
| – | – |
|
61
Progressive
PGR
$145B
| $803K | 0.23% |
3,165
+230
| +8% | +$58.4K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $793K | 0.23% |
9,386
+219
| +2% | +$18.5K |
|
63
Adobe
ADBE
$148B
| $747K | 0.22% |
1,443
+198
| +16% | +$103K |
|
64
Procter & Gamble
PG
$370B
| $721K | 0.21% |
4,164
+344
| +9% | +$59.6K |
|
65
Alphabet (Google) Class A
GOOGL
$2.53T
| $721K | 0.21% |
4,345
-3,791
| -47% | -$629K |
|
66
Eaton
ETN
$134B
| $714K | 0.21% |
2,154
| – | – |
|
67
Intuitive Surgical
ISRG
$169B
| $689K | 0.2% |
1,402
+6
| +0.4% | +$2.95K |
|
68
Emcor
EME
$27.4B
| $681K | 0.2% |
1,582
| – | – |
|
69
D.R. Horton
DHI
$50.8B
| $672K | 0.2% |
3,525
| – | – |
|
70
Synopsys
SNPS
$110B
| $668K | 0.19% |
1,320
| – | – |
|
71
Monolithic Power Systems
MPWR
$39.4B
| $656K | 0.19% |
710
| – | – |
|
72
ResMed
RMD
$40B
| $654K | 0.19% |
2,680
+25
| +0.9% | +$6.1K |
|
73
Amgen
AMGN
$155B
| $647K | 0.19% |
2,007
+29
| +1% | +$9.34K |
|
74
Raymond James Financial
RJF
$33.3B
| $624K | 0.18% |
5,093
| – | – |
|
75
Mettler-Toledo International
MTD
$26.4B
| $621K | 0.18% |
414
| – | – |
|