CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-5.84%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
195
New
18
Increased
25
Reduced
51
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.99M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.73M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.22M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.19M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.08M |
| 2 |
Nike
NKE
|
$854K |
| 3 |
Phillips 66
PSX
|
$800K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$791K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$777K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 8.69% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.66B
| $407K | 0.2% |
2,604
| – | – |
|
102
Teledyne Technologies
TDY
$25.2B
| $406K | 0.2% |
1,202
+522
| +77% | +$176K |
|
103
McCormick & Company Non-Voting
MKC
$18.9B
| $404K | 0.2% |
5,675
+1,192
| +27% | +$84.9K |
|
104
Monolithic Power Systems
MPWR
$40B
| $404K | 0.2% |
1,113
| – | – |
|
105
Williams-Sonoma
WSM
$23.1B
| $381K | 0.19% |
3,230
| – | – |
|
106
Copart
CPRT
$47.2B
| $375K | 0.18% |
3,520
| – | – |
|
107
Aptiv
APTV
$17.3B
| $365K | 0.18% |
4,668
-105
| -2% | -$8.21K |
|
108
Equinix
EQIX
$76.9B
| $363K | 0.18% |
638
-76
| -11% | -$43.2K |
|
109
Medtronic
MDT
$119B
| $359K | 0.18% |
4,443
+993
| +29% | +$80.2K |
|
110
D.R. Horton
DHI
$50.5B
| $348K | 0.17% |
5,167
| – | – |
|
111
Starbucks
SBUX
$100B
| $340K | 0.17% |
4,037
| – | – |
|
112
Texas Instruments
TXN
$184B
| $338K | 0.16% |
2,182
| – | – |
|
113
Pool Corp
POOL
$11.6B
| $329K | 0.16% |
1,035
| – | – |
|
114
Sumitomo Mitsui Financial
SMFG
$105B
| $328K | 0.16% |
59,701
-8,520
| -12% | -$46.8K |
|
115
Generac Holdings
GNRC
$10.9B
| $321K | 0.16% |
1,804
| – | – |
|
116
Qualys
QLYS
$4.9B
| $321K | 0.16% |
2,304
| – | – |
|
117
Illinois Tool Works
ITW
$77.1B
| $320K | 0.16% |
+1,770
| New | +$320K |
|
118
British American Tobacco
BTI
$124B
| $317K | 0.15% |
8,940
-1,897
| -18% | -$67.3K |
|
119
Albemarle
ALB
$9.99B
| $316K | 0.15% |
1,194
-946
| -44% | -$250K |
|
120
RTX Corp
RTX
$212B
| $316K | 0.15% |
3,864
-3,086
| -44% | -$252K |
|
121
RPM International
RPM
$16.1B
| $315K | 0.15% |
3,781
| – | – |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $314K | 0.15% |
875
| – | – |
|
123
ON Semiconductor
ON
$20.3B
| $313K | 0.15% |
5,020
-3,890
| -44% | -$243K |
|
124
DexCom
DXCM
$29.5B
| $309K | 0.15% |
+3,833
| New | +$309K |
|
125
Paycom
PAYC
$12.8B
| $308K | 0.15% |
932
| – | – |
|