CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+10.78%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
211
New
36
Increased
24
Reduced
29
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.36M |
| 2 |
TotalEnergies
TTE
|
$1.26M |
| 3 |
Barclays
BCS
|
$1.12M |
| 4 |
AbbVie
ABBV
|
$747K |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$732K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$858K |
| 2 |
Chevron
CVX
|
$753K |
| 3 |
Gildan
GIL
|
$731K |
| 4 |
ABB
ABB Ltd.
ABB
|
$684K |
| 5 |
Prudential
PUK
|
$659K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.07% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.9B
| $648K | 0.3% |
3,356
| – | – |
|
77
Honeywell
HON
$138B
| $645K | 0.3% |
3,646
| – | – |
|
78
Altria Group
MO
$113B
| $641K | 0.3% |
+12,845
| New | +$641K |
|
79
lululemon athletica
LULU
$24B
| $638K | 0.3% |
+2,754
| New | +$638K |
|
80
Novartis
NVS
$245B
| $635K | 0.3% |
6,711
-5,256
| -44% | -$497K |
|
81
PayPal
PYPL
$66.2B
| $624K | 0.29% |
5,769
| – | – |
|
82
Costco
COST
$416B
| $621K | 0.29% |
2,113
| – | – |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $603K | 0.28% |
5,502
| – | – |
|
84
NVIDIA
NVDA
$4.16T
| $600K | 0.28% |
2,550
| – | – |
|
85
Philip Morris
PM
$261B
| $587K | 0.27% |
6,904
| – | – |
|
86
BCE
BCE
$22.8B
| $568K | 0.27% |
12,263
| – | – |
|
87
Pinnacle Financial Partners
PNFP
$7.56B
| $563K | 0.26% |
8,796
| – | – |
|
88
Lloyds Banking Group
LYG
$63.6B
| $555K | 0.26% |
+167,817
| New | +$555K |
|
89
United Parcel Service
UPS
$72.2B
| $555K | 0.26% |
4,742
| – | – |
|
90
American Express
AXP
$230B
| $550K | 0.26% |
4,419
| – | – |
|
91
Texas Instruments
TXN
$182B
| $549K | 0.26% |
4,276
| – | – |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $536K | 0.25% |
4,120
+1,382
| +50% | +$180K |
|
|
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $535K | 0.25% |
7,095
| – | – |
|
94
AB InBev
BUD
$120B
| $518K | 0.24% |
6,308
-666
| -10% | -$54.7K |
|
95
Paycom
PAYC
$12.4B
| $513K | 0.24% |
1,939
| – | – |
|
96
Ryanair
RYAAY
$32.3B
| $506K | 0.24% |
+5,777
| New | +$506K |
|
97
Oracle
ORCL
$633B
| $505K | 0.24% |
9,528
| – | – |
|
98
Diodes
DIOD
$2.47B
| $504K | 0.24% |
8,945
| – | – |
|
99
Chipotle Mexican Grill
CMG
$56B
| $501K | 0.23% |
599
-47
| -7% | -$39.3K |
|
100
Generac Holdings
GNRC
$10.5B
| $499K | 0.23% |
4,962
| – | – |
|