CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+4.68%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.7%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
206
New
19
Increased
25
Reduced
21
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.82M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.21M |
| 3 |
Alcon
ALC
|
$752K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$627K |
| 5 |
Prudential
PUK
|
$588K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$688K |
| 2 |
3M
MMM
|
$669K |
| 3 |
Baidu
BIDU
|
$661K |
| 4 |
Ovintiv
OVV
|
$584K |
| 5 |
W.W. Grainger
GWW
|
$533K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$120B
| $617K | 0.33% |
6,974
+666
| +11% | +$58.9K |
|
77
SAP
SAP
$310B
| $614K | 0.33% |
4,489
+2,295
| +105% | +$314K |
|
78
Novartis
NVS
$245B
| $613K | 0.33% |
6,711
-1,202
| -15% | -$110K |
|
79
Icon
ICLR
$13.8B
| $611K | 0.32% |
3,970
| – | – |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $597K | 0.32% |
4,745
| – | – |
|
81
UnitedHealth
UNH
$280B
| $586K | 0.31% |
+2,403
| New | +$586K |
|
82
Procter & Gamble
PG
$370B
| $584K | 0.31% |
5,326
| – | – |
|
83
American Tower
AMT
$93.9B
| $582K | 0.31% |
2,848
| – | – |
|
84
Equinix
EQIX
$75.5B
| $579K | 0.31% |
1,148
| – | – |
|
85
AbbVie
ABBV
$374B
| $576K | 0.31% |
7,917
+1,593
| +25% | +$116K |
|
86
Alphabet (Google) Class A
GOOGL
$2.56T
| $565K | 0.3% |
522
| – | – |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $562K | 0.3% |
4,291
+578
| +16% | +$75.7K |
|
88
BCE
BCE
$22.8B
| $558K | 0.3% |
12,263
| – | – |
|
89
Costco
COST
$416B
| $558K | 0.3% |
2,113
| – | – |
|
90
Wells Fargo
WFC
$262B
| $556K | 0.3% |
11,749
-4,242
| -27% | -$201K |
|
91
American Express
AXP
$230B
| $545K | 0.29% |
4,419
| – | – |
|
92
Oracle
ORCL
$633B
| $543K | 0.29% |
9,528
| – | – |
|
93
Gildan
GIL
$7.81B
| $530K | 0.28% |
13,692
| – | – |
|
94
RPM International
RPM
$15.8B
| $525K | 0.28% |
8,583
| – | – |
|
95
Pinnacle Financial Partners
PNFP
$7.56B
| $506K | 0.27% |
8,796
| – | – |
|
96
Texas Instruments
TXN
$182B
| $491K | 0.26% |
4,276
| – | – |
|
97
Exxon Mobil
XOM
$489B
| $486K | 0.26% |
6,342
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$657B
| $475K | 0.25% |
1,610
| – | – |
|
99
Ryanair
RYAAY
$32.3B
| $474K | 0.25% |
7,392
+1,087
| +17% | +$69.7K |
|
100
Chipotle Mexican Grill
CMG
$56B
| $473K | 0.25% |
646
+47
| +8% | +$34.4K |
|