CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+0.97%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-4.1%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
203
New
13
Increased
13
Reduced
40
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.32M |
| 2 |
TSMC
TSM
|
$554K |
| 3 |
Nu Holdings
NU
|
$472K |
| 4 |
Coupang
CPNG
|
$428K |
| 5 |
Hologic
HOLX
|
$403K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.04M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.86M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.32M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.16M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1,000K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 6.47% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $605K | 0.18% |
3,671
| – | – |
|
77
Shell
SHEL
$214B
| $596K | 0.18% |
8,255
+24
| +0.3% | +$1.73K |
|
78
UBS Group
UBS
$125B
| $592K | 0.18% |
20,031
+10,123
| +102% | +$299K |
|
79
Monolithic Power Systems
MPWR
$39.4B
| $583K | 0.18% |
710
| – | – |
|
80
Mettler-Toledo International
MTD
$26.2B
| $579K | 0.18% |
414
-60
| -13% | -$83.9K |
|
81
Emcor
EME
$27.8B
| $578K | 0.18% |
1,582
-160
| -9% | -$58.4K |
|
82
Copart
CPRT
$46.8B
| $567K | 0.17% |
10,466
| – | – |
|
83
ICICI Bank
IBN
$113B
| $559K | 0.17% |
19,409
-512
| -3% | -$14.8K |
|
|
84
TSMC
TSM
$1.18T
| $554K | 0.17% |
+3,189
| New | +$554K |
|
85
Deckers Outdoor
DECK
$18.2B
| $553K | 0.17% |
571
-37
| -6% | -$35.8K |
|
86
Applied Materials
AMAT
$125B
| $548K | 0.17% |
2,324
| – | – |
|
87
Charles River Laboratories
CRL
$7.9B
| $534K | 0.16% |
2,587
| – | – |
|
88
Prudential
PUK
$33.4B
| $517K | 0.16% |
28,222
+16,329
| +137% | +$299K |
|
89
Verizon
VZ
$184B
| $516K | 0.16% |
12,522
-2,125
| -15% | -$87.6K |
|
90
Salesforce
CRM
$241B
| $514K | 0.16% |
2,001
| – | – |
|
91
ResMed
RMD
$39.7B
| $508K | 0.15% |
2,655
| – | – |
|
92
Darden Restaurants
DRI
$24.3B
| $502K | 0.15% |
3,315
-838
| -20% | -$127K |
|
93
Crane Co
CR
$10.5B
| $501K | 0.15% |
3,456
| – | – |
|
94
Sumitomo Mitsui Financial
SMFG
$105B
| $500K | 0.15% |
37,262
| – | – |
|
95
Stryker
SYK
$149B
| $497K | 0.15% |
1,461
| – | – |
|
96
D.R. Horton
DHI
$50.7B
| $497K | 0.15% |
3,525
| – | – |
|
97
Ryanair
RYAAY
$32.3B
| $496K | 0.15% |
4,262
| – | – |
|
98
Monster Beverage
MNST
$61.1B
| $495K | 0.15% |
9,904
| – | – |
|
99
Philip Morris
PM
$261B
| $485K | 0.15% |
4,790
-477
| -9% | -$48.3K |
|
100
Equinix
EQIX
$75.5B
| $483K | 0.15% |
638
| – | – |
|