CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+7.43%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+6%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
202
New
8
Increased
18
Reduced
15
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.49M |
| 2 |
Unilever
UL
|
$360K |
| 3 |
Netflix
NFLX
|
$315K |
| 4 |
Masco
MAS
|
$228K |
| 5 |
Innovative Industrial Properties
IIPR
|
$224K |
Top Sells
| 1 |
Sanofi
SNY
|
$755K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$660K |
| 3 |
Huntington Ingalls Industries
HII
|
$418K |
| 4 |
HDFC Bank
HDB
|
$344K |
| 5 |
Novartis
NVS
|
$324K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.7% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$310B
| $780K | 0.29% |
5,568
| – | – |
|
77
Atlassian
TEAM
$45.3B
| $778K | 0.29% |
2,040
| – | – |
|
78
Procter & Gamble
PG
$370B
| $777K | 0.29% |
4,749
-2
| -0% | -$327 |
|
79
Chevron
CVX
$325B
| $767K | 0.28% |
6,536
| – | – |
|
80
ON Semiconductor
ON
$19.8B
| $763K | 0.28% |
11,233
| – | – |
|
81
AdaptHealth
AHCO
$1.25B
| $740K | 0.27% |
30,271
| – | – |
|
82
Aon
AON
$80.2B
| $738K | 0.27% |
2,454
| – | – |
|
83
Zebra Technologies
ZBRA
$15.6B
| $735K | 0.27% |
1,235
| – | – |
|
84
Generac Holdings
GNRC
$10.5B
| $719K | 0.27% |
2,042
| – | – |
|
85
Williams-Sonoma
WSM
$23.5B
| $718K | 0.27% |
4,244
| – | – |
|
86
Fortinet
FTNT
$58.9B
| $716K | 0.27% |
1,991
| – | – |
|
87
Raymond James Financial
RJF
$33.5B
| $715K | 0.27% |
7,122
| – | – |
|
88
ArcelorMittal
MT
$24.6B
| $696K | 0.26% |
21,863
| – | – |
|
89
Advance Auto Parts
AAP
$3.59B
| $683K | 0.25% |
2,847
| – | – |
|
90
Kimberly-Clark
KMB
$42.6B
| $679K | 0.25% |
4,750
| – | – |
|
|
91
Unilever
UL
$156B
| $678K | 0.25% |
12,610
+6,687
| +113% | +$360K |
|
92
Icon
ICLR
$13.8B
| $669K | 0.25% |
2,159
| – | – |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $652K | 0.24% |
6,003
+190
| +3% | +$20.6K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $634K | 0.23% |
2,988
| – | – |
|
95
D.R. Horton
DHI
$50.7B
| $632K | 0.23% |
5,829
| – | – |
|
96
Sumitomo Mitsui Financial
SMFG
$105B
| $621K | 0.23% |
91,423
| – | – |
|
97
FB Financial Corp
FBK
$2.87B
| $611K | 0.23% |
13,943
| – | – |
|
98
RTX Corp
RTX
$211B
| $598K | 0.22% |
6,950
| – | – |
|
99
Takeda Pharmaceutical
TAK
$47.8B
| $596K | 0.22% |
43,740
-1,493
| -3% | -$20.3K |
|
100
Monolithic Power Systems
MPWR
$39.4B
| $590K | 0.22% |
1,195
| – | – |
|