CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-0.23%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-5.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
184
New
7
Increased
20
Reduced
72
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.03M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.01M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Palo Alto Networks
PANW
|
$591K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.76M |
| 2 |
Merck
MRK
|
$1.34M |
| 3 |
Union Pacific
UNP
|
$1.08M |
| 4 |
Prologis
PLD
|
$903K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$877K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $734K | 0.23% |
7,542
-66
| -0.9% | -$6.42K |
|
52
Intuitive Surgical
ISRG
$170B
| $729K | 0.22% |
1,396
-6
| -0.4% | -$3.13K |
|
53
Emcor
EME
$27.8B
| $718K | 0.22% |
1,582
| – | – |
|
54
Eaton
ETN
$136B
| $715K | 0.22% |
2,154
| – | – |
|
55
Targa Resources
TRGP
$36.1B
| $714K | 0.22% |
4,000
+2,000
| +100% | +$357K |
|
56
Progressive
PGR
$145B
| $710K | 0.22% |
2,963
-202
| -6% | -$48.4K |
|
57
Salesforce
CRM
$245B
| $700K | 0.22% |
2,093
-165
| -7% | -$55.2K |
|
58
Deckers Outdoor
DECK
$17.7B
| $696K | 0.21% |
3,426
| – | – |
|
59
Thermo Fisher Scientific
TMO
$186B
| $691K | 0.21% |
1,329
| – | – |
|
60
Mercado Libre
MELI
$125B
| $678K | 0.21% |
399
-44
| -10% | -$74.8K |
|
61
AstraZeneca
AZN
$248B
| $677K | 0.21% |
10,340
-3,585
| -26% | -$235K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $656K | 0.2% |
9,147
-239
| -3% | -$17.1K |
|
63
Synopsys
SNPS
$112B
| $641K | 0.2% |
1,320
| – | – |
|
64
Linde
LIN
$224B
| $628K | 0.19% |
1,499
-827
| -36% | -$346K |
|
65
ResMed
RMD
$40.2B
| $607K | 0.19% |
2,655
-25
| -0.9% | -$5.72K |
|
66
Equinix
EQIX
$76.9B
| $602K | 0.19% |
638
-11
| -2% | -$10.4K |
|
67
Copart
CPRT
$47.2B
| $601K | 0.19% |
10,466
| – | – |
|
68
Procter & Gamble
PG
$368B
| $599K | 0.18% |
3,571
-593
| -14% | -$99.4K |
|
69
ICICI Bank
IBN
$113B
| $579K | 0.18% |
19,407
-2
| -0% | -$60 |
|
70
Adobe
ADBE
$151B
| $573K | 0.18% |
1,288
-155
| -11% | -$68.9K |
|
71
CSX Corp
CSX
$60.6B
| $546K | 0.17% |
16,925
+8,039
| +90% | +$259K |
|
72
Sumitomo Mitsui Financial
SMFG
$105B
| $540K | 0.17% |
37,262
| – | – |
|
73
Royal Caribbean
RCL
$98.7B
| $526K | 0.16% |
2,278
-656
| -22% | -$151K |
|
74
Flex
FLEX
$20.1B
| $524K | 0.16% |
13,659
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $515K | 0.16% |
875
| – | – |
|