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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $483K | 0.22% |
3,651
| – | – |
|
102
Medtronic
MDT
$119B
| $480K | 0.22% |
5,231
| – | – |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $475K | 0.22% |
3,070
-130
| -4% | -$20.1K |
|
104
Sumitomo Mitsui Financial
SMFG
$105B
| $470K | 0.22% |
83,671
-16,230
| -16% | -$91.2K |
|
105
Texas Instruments
TXN
$184B
| $469K | 0.22% |
3,692
-254
| -6% | -$32.3K |
|
106
Ecolab
ECL
$78.6B
| $468K | 0.22% |
2,350
-175
| -7% | -$34.9K |
|
107
Generac Holdings
GNRC
$10.9B
| $467K | 0.22% |
3,827
-444
| -10% | -$54.2K |
|
108
Uber
UBER
$196B
| $466K | 0.22% |
14,989
-108
| -0.7% | -$3.36K |
|
109
Icon
ICLR
$13.8B
| $464K | 0.22% |
2,755
-994
| -27% | -$167K |
|
110
Intercontinental Exchange
ICE
$101B
| $463K | 0.21% |
5,053
| – | – |
|
111
BioMarin Pharmaceuticals
BMRN
$11.2B
| $456K | 0.21% |
+3,698
| New | +$456K |
|
112
BCE
BCE
$23.3B
| $450K | 0.21% |
10,777
| – | – |
|
113
Palo Alto Networks
PANW
$127B
| $445K | 0.21% |
1,937
-376
| -16% | -$86.4K |
|
114
Etsy
ETSY
$5.25B
| $441K | 0.2% |
4,147
-1,663
| -29% | -$177K |
|
115
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $433K | 0.2% |
127,341
+17,346
| +16% | +$59K |
|
116
CSX Corp
CSX
$60.6B
| $432K | 0.2% |
6,195
+141
| +2% | +$9.83K |
|
117
Factset
FDS
$14.1B
| $432K | 0.2% |
1,314
+75
| +6% | +$24.7K |
|
118
Zebra Technologies
ZBRA
$16.1B
| $430K | 0.2% |
1,681
+4
| +0.2% | +$1.02K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.1B
| $427K | 0.2% |
2,060
| – | – |
|
120
RTX Corp
RTX
$212B
| $427K | 0.2% |
6,929
+2,583
| +59% | +$159K |
|
121
AstraZeneca
AZN
$248B
| $425K | 0.2% |
8,031
-3,288
| -29% | -$174K |
|
122
Ciena
CIEN
$13.3B
| $425K | 0.2% |
7,852
| – | – |
|
123
Paycom
PAYC
$12.8B
| $425K | 0.2% |
1,371
+17
| +1% | +$5.27K |
|
124
D.R. Horton
DHI
$50.5B
| $417K | 0.19% |
7,522
+106
| +1% | +$5.88K |
|
125
Copart
CPRT
$47.2B
| $412K | 0.19% |
4,942
+171
| +4% | +$14.3K |
|