CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+19.37%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
205
New
13
Increased
58
Reduced
59
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
| 2 |
AdaptHealth
AHCO
|
$1.01M |
| 3 |
Novartis
NVS
|
$855K |
| 4 |
NextEra Energy, Inc.
NEE
|
$755K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$651K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$962K |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$933K |
| 3 |
Cisco
CSCO
|
$816K |
| 4 |
Altria Group
MO
|
$697K |
| 5 |
Smith & Nephew
SNN
|
$692K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 9.57% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.1B
| $375K | 0.16% |
6,826
+2,251
| +49% | +$124K |
|
|
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $369K | 0.16% |
5,044
-139
| -3% | -$10.2K |
|
128
Burlington
BURL
$18.2B
| $361K | 0.15% |
1,380
| – | – |
|
129
Flex
FLEX
$19.8B
| $360K | 0.15% |
19,996
+772
| +4% | +$13.9K |
|
130
West Pharmaceutical
WST
$17.5B
| $354K | 0.15% |
1,251
-91
| -7% | -$25.8K |
|
131
Entegris
ENTG
$12.2B
| $353K | 0.15% |
+3,677
| New | +$353K |
|
132
Cintas
CTAS
$83.5B
| $347K | 0.15% |
981
-42
| -4% | -$14.9K |
|
133
Labcorp
LH
$22.9B
| $347K | 0.15% |
1,703
| – | – |
|
134
NXP Semiconductors
NXPI
$57.2B
| $343K | 0.15% |
2,160
+333
| +18% | +$52.9K |
|
135
Linde
LIN
$223B
| $332K | 0.14% |
1,259
-1,019
| -45% | -$269K |
|
136
Sysco
SYY
$38.5B
| $332K | 0.14% |
4,469
+270
| +6% | +$20.1K |
|
137
iShares S&P 500 Growth ETF
IVW
$62B
| $330K | 0.14% |
5,178
+3,759
| +265% | +$240K |
|
138
iShares Core S&P 500 ETF
IVV
$653B
| $328K | 0.14% |
875
| – | – |
|
139
Qualys
QLYS
$4.76B
| $321K | 0.14% |
2,635
-368
| -12% | -$44.8K |
|
140
Darden Restaurants
DRI
$24.3B
| $320K | 0.14% |
2,690
-783
| -23% | -$93.1K |
|
141
Humana
HUM
$37.6B
| $320K | 0.14% |
779
| – | – |
|
142
McCormick & Company Non-Voting
MKC
$18.5B
| $320K | 0.14% |
3,344
+1,672
| +100% | +$160K |
|
143
IDEX
IEX
$12.1B
| $318K | 0.13% |
1,597
-230
| -13% | -$45.8K |
|
|
EV
144
DELISTED
Eaton Vance Corp.
EV
| $318K | 0.13% |
+4,674
| New | +$318K |
|
145
Cooper Companies
COO
$13.1B
| $308K | 0.13% |
848
-75
| -8% | -$27.2K |
|
146
Lennox International
LII
$19.2B
| $299K | 0.13% |
1,093
-62
| -5% | -$17K |
|
147
Stifel
SF
$11.6B
| $299K | 0.13% |
+5,935
| New | +$299K |
|
148
Church & Dwight Co
CHD
$22.6B
| $298K | 0.13% |
3,411
-254
| -7% | -$22.2K |
|
149
Fortinet
FTNT
$58.1B
| $295K | 0.12% |
1,985
-183
| -8% | -$27.2K |
|
150
Sonoco
SON
$4.59B
| $293K | 0.12% |
+4,950
| New | +$293K |
|