CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+14.71%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-14%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-28.76%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
193
New
137
Increased
18
Reduced
16
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.68M |
| 2 |
Accenture
ACN
|
$2.28M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$23.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.83M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$10.8B
| $584K | 0.32% |
+80,718
| New | +$584K |
|
77
Honeywell
HON
$139B
| $579K | 0.32% |
+3,646
| New | +$579K |
|
78
Pool Corp
POOL
$11.6B
| $569K | 0.32% |
+3,452
| New | +$569K |
|
79
Starbucks
SBUX
$100B
| $562K | 0.31% |
7,566
+26
| +0.3% | +$1.93K |
|
80
American Tower
AMT
$95.5B
| $561K | 0.31% |
2,848
| – | – |
|
81
Qualcomm
QCOM
$173B
| $559K | 0.31% |
+9,797
| New | +$559K |
|
82
Procter & Gamble
PG
$368B
| $554K | 0.31% |
5,326
+18
| +0.3% | +$1.87K |
|
83
BCE
BCE
$23.3B
| $544K | 0.3% |
+12,263
| New | +$544K |
|
84
Icon
ICLR
$13.8B
| $542K | 0.3% |
+3,970
| New | +$542K |
|
85
W.W. Grainger
GWW
$48.5B
| $533K | 0.3% |
+1,770
| New | +$533K |
|
|
MFGP
86
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $532K | 0.3% |
20,647
| – | – |
|
87
AB InBev
BUD
$122B
| $530K | 0.29% |
+6,308
| New | +$530K |
|
88
Equinix
EQIX
$76.9B
| $520K | 0.29% |
+1,148
| New | +$520K |
|
89
Palo Alto Networks
PANW
$127B
| $515K | 0.29% |
+2,122
| New | +$515K |
|
90
Costco
COST
$418B
| $512K | 0.28% |
+2,113
| New | +$512K |
|
91
Oracle
ORCL
$635B
| $512K | 0.28% |
+9,528
| New | +$512K |
|
92
Exxon Mobil
XOM
$487B
| $512K | 0.28% |
+6,342
| New | +$512K |
|
93
AbbVie
ABBV
$372B
| $510K | 0.28% |
+6,324
| New | +$510K |
|
94
Comcast
CMCSA
$125B
| $507K | 0.28% |
+12,684
| New | +$507K |
|
95
Vodafone
VOD
$28.8B
| $505K | 0.28% |
+27,772
| New | +$505K |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $502K | 0.28% |
+3,713
| New | +$502K |
|
97
RPM International
RPM
$16.1B
| $498K | 0.28% |
+8,583
| New | +$498K |
|
98
Gildan
GIL
$8.14B
| $493K | 0.27% |
+13,692
| New | +$493K |
|
99
American Express
AXP
$231B
| $483K | 0.27% |
+4,419
| New | +$483K |
|
100
Pinnacle Financial Partners
PNFP
$7.54B
| $481K | 0.27% |
8,796
| – | – |
|