CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+0.03%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.05%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
213
New
25
Increased
30
Reduced
27
Closed
38
Top Buys
| 1 |
i3 Verticals
IIIV
|
$6.99M |
| 2 |
Vodafone
VOD
|
$898K |
| 3 |
ABB
ABB Ltd.
ABB
|
$811K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$674K |
| 5 |
W.W. Grainger
GWW
|
$671K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.82M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.21M |
| 3 |
BP
BP
|
$773K |
| 4 |
Altria Group
MO
|
$754K |
| 5 |
Alcon
ALC
|
$752K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 6.42% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.1B
| $612K | 0.32% |
+5,959
| New | +$612K |
|
77
Costco
COST
$416B
| $609K | 0.32% |
2,113
| – | – |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $598K | 0.32% |
+5,502
| New | +$598K |
|
79
PayPal
PYPL
$66.2B
| $598K | 0.32% |
5,769
| – | – |
|
80
BCE
BCE
$22.8B
| $594K | 0.32% |
12,263
| – | – |
|
81
RPM International
RPM
$15.8B
| $591K | 0.31% |
8,583
| – | – |
|
82
Icon
ICLR
$13.8B
| $585K | 0.31% |
3,970
| – | – |
|
83
United Parcel Service
UPS
$72.2B
| $568K | 0.3% |
4,742
+606
| +15% | +$72.6K |
|
84
Texas Instruments
TXN
$182B
| $553K | 0.29% |
4,276
| – | – |
|
85
SK Telecom
SKM
$8.28B
| $546K | 0.29% |
24,605
-3,733
| -13% | -$82.8K |
|
86
Chipotle Mexican Grill
CMG
$56B
| $543K | 0.29% |
646
| – | – |
|
87
Oracle
ORCL
$633B
| $524K | 0.28% |
9,528
| – | – |
|
88
Philip Morris
PM
$261B
| $524K | 0.28% |
6,904
-1,777
| -20% | -$135K |
|
89
American Express
AXP
$230B
| $523K | 0.28% |
4,419
| – | – |
|
90
Pinnacle Financial Partners
PNFP
$7.56B
| $499K | 0.26% |
8,796
| – | – |
|
91
Cintas
CTAS
$82.8B
| $495K | 0.26% |
1,846
| – | – |
|
92
Ovintiv
OVV
$11B
| $490K | 0.26% |
+106,492
| New | +$490K |
|
|
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $475K | 0.25% |
7,095
| – | – |
|
94
Cummins
CMI
$54.5B
| $467K | 0.25% |
2,868
+1,167
| +69% | +$190K |
|
95
Charles Schwab
SCHW
$174B
| $463K | 0.25% |
+11,073
| New | +$463K |
|
96
Church & Dwight Co
CHD
$22.7B
| $446K | 0.24% |
5,923
| – | – |
|
97
NVIDIA
NVDA
$4.16T
| $444K | 0.24% |
2,550
| – | – |
|
98
Keysight
KEYS
$28.1B
| $440K | 0.23% |
4,520
| – | – |
|
|
FSB
99
DELISTED
Franklin Financial Network, Inc.
FSB
| $437K | 0.23% |
14,450
| – | – |
|
100
Broadridge
BR
$29.5B
| $432K | 0.23% |
3,470
| – | – |
|