CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-0.23%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-5.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
184
New
7
Increased
20
Reduced
72
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.03M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.01M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.78M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Palo Alto Networks
PANW
|
$591K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.76M |
| 2 |
Merck
MRK
|
$1.34M |
| 3 |
Union Pacific
UNP
|
$1.08M |
| 4 |
Prologis
PLD
|
$903K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$877K |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 4.39% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $514K | 0.16% |
561
+16
| +3% | +$14.7K |
|
77
Mettler-Toledo International
MTD
$26.8B
| $507K | 0.16% |
414
| – | – |
|
78
Crane Co
CR
$10.7B
| $499K | 0.15% |
3,291
-165
| -5% | -$25K |
|
79
D.R. Horton
DHI
$50.5B
| $493K | 0.15% |
3,525
| – | – |
|
80
TJX Companies
TJX
$152B
| $487K | 0.15% |
4,034
| – | – |
|
81
Tesla
TSLA
$1.08T
| $479K | 0.15% |
1,185
-1
| -0.1% | -$404 |
|
82
Ryanair
RYAAY
$33.7B
| $464K | 0.14% |
10,655
| – | – |
|
83
Spotify
SPOT
$140B
| $458K | 0.14% |
1,024
+25
| +3% | +$11.2K |
|
84
Sea Limited
SE
$110B
| $451K | 0.14% |
4,248
+101
| +2% | +$10.7K |
|
85
Factset
FDS
$14.1B
| $429K | 0.13% |
894
-74
| -8% | -$35.5K |
|
86
Monolithic Power Systems
MPWR
$40B
| $420K | 0.13% |
710
| – | – |
|
87
Saia
SAIA
$7.9B
| $420K | 0.13% |
921
| – | – |
|
88
Stifel
SF
$11.8B
| $411K | 0.13% |
3,872
| – | – |
|
89
Reinsurance Group of America
RGA
$12.9B
| $407K | 0.13% |
1,905
| – | – |
|
90
monday.com
MNDY
$9.95B
| $388K | 0.12% |
1,650
| – | – |
|
91
Darden Restaurants
DRI
$24.1B
| $384K | 0.12% |
2,057
-279
| -12% | -$52.1K |
|
|
92
Eli Lilly
LLY
$657B
| $383K | 0.12% |
496
-4,875
| -91% | -$3.76M |
|
93
SPS Commerce
SPSC
$4.18B
| $380K | 0.12% |
2,065
-21
| -1% | -$3.86K |
|
94
Icon
ICLR
$13.8B
| $378K | 0.12% |
1,804
-1,819
| -50% | -$381K |
|
95
Ulta Beauty
ULTA
$22.1B
| $375K | 0.12% |
862
| – | – |
|
96
CBRE Group
CBRE
$48.2B
| $371K | 0.11% |
2,825
| – | – |
|
97
Charles River Laboratories
CRL
$8.04B
| $367K | 0.11% |
1,989
-598
| -23% | -$110K |
|
98
Applied Materials
AMAT
$128B
| $352K | 0.11% |
2,167
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350K | 0.11% |
772
+14
| +2% | +$6.35K |
|
100
Cummins
CMI
$54.9B
| $347K | 0.11% |
994
-168
| -14% | -$58.6K |
|