CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+25.66%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
215
New
26
Increased
54
Reduced
54
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.25M |
| 2 |
Snap-on
SNA
|
$903K |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$790K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$789K |
| 5 |
Ameriprise Financial
AMP
|
$762K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.56M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$5.25M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.78M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.98M |
| 5 |
Chubb
CB
|
$880K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 6.7% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $666K | 0.31% |
5,568
| – | – |
|
77
Ferrari
RACE
$85B
| $646K | 0.3% |
3,777
-536
| -12% | -$91.7K |
|
78
Linde
LIN
$224B
| $636K | 0.3% |
2,997
-658
| -18% | -$140K |
|
79
RPM International
RPM
$16.1B
| $625K | 0.29% |
8,332
| – | – |
|
80
Equinix
EQIX
$76.9B
| $601K | 0.28% |
856
-29
| -3% | -$20.4K |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $591K | 0.27% |
7,832
-720
| -8% | -$54.3K |
|
82
Chevron
CVX
$324B
| $583K | 0.27% |
6,532
-9,371
| -59% | -$836K |
|
83
SK Telecom
SKM
$8.27B
| $573K | 0.27% |
29,665
-6,857
| -19% | -$132K |
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| $565K | 0.26% |
5,799
| – | – |
|
85
Comcast
CMCSA
$125B
| $558K | 0.26% |
14,327
-242
| -2% | -$9.43K |
|
86
Diodes
DIOD
$2.53B
| $556K | 0.26% |
10,974
+421
| +4% | +$21.3K |
|
87
Vodafone
VOD
$28.8B
| $554K | 0.26% |
34,748
-724
| -2% | -$11.5K |
|
88
Walt Disney
DIS
$213B
| $551K | 0.26% |
4,942
-911
| -16% | -$102K |
|
89
Starbucks
SBUX
$100B
| $548K | 0.25% |
7,453
+378
| +5% | +$27.8K |
|
90
BP
BP
$90.8B
| $546K | 0.25% |
+23,402
| New | +$546K |
|
91
Costco
COST
$418B
| $542K | 0.25% |
1,788
| – | – |
|
92
RELX
RELX
$85.3B
| $542K | 0.25% |
22,984
-3,029
| -12% | -$71.4K |
|
93
Pool Corp
POOL
$11.6B
| $540K | 0.25% |
1,988
-552
| -22% | -$150K |
|
94
Global Payments
GPN
$21.5B
| $513K | 0.24% |
3,023
+122
| +4% | +$20.7K |
|
95
American Express
AXP
$231B
| $501K | 0.23% |
5,266
-780
| -13% | -$74.2K |
|
96
Huntington Ingalls Industries
HII
$10.6B
| $501K | 0.23% |
2,874
+1,484
| +107% | +$259K |
|
97
W.W. Grainger
GWW
$48.5B
| $499K | 0.23% |
+1,587
| New | +$499K |
|
98
TotalEnergies
TTE
$137B
| $494K | 0.23% |
+12,845
| New | +$494K |
|
99
Alibaba
BABA
$322B
| $491K | 0.23% |
2,274
| – | – |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $486K | 0.23% |
4,331
-111
| -2% | -$12.5K |
|