CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-0.38%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-4%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
206
New
5
Increased
14
Reduced
28
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$1M |
| 2 |
AstraZeneca
AZN
|
$573K |
| 3 |
Atlassian
TEAM
|
$392K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$387K |
| 5 |
Takeda Pharmaceutical
TAK
|
$321K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
| 2 |
Phillips 66
PSX
|
$885K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$836K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$676K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$651K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.4B
| $429K | 0.17% |
15,710
| – | – |
|
127
Verizon
VZ
$185B
| $428K | 0.17% |
7,916
-3,346
| -30% | -$181K |
|
128
Comcast
CMCSA
$125B
| $427K | 0.17% |
7,639
| – | – |
|
129
Labcorp
LH
$22.9B
| $420K | 0.17% |
1,491
| – | – |
|
130
Huntington Ingalls Industries
HII
$10.6B
| $418K | 0.16% |
2,166
| – | – |
|
131
Factset
FDS
$13.8B
| $416K | 0.16% |
1,053
| – | – |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $412K | 0.16% |
2,136
| – | – |
|
133
Skyworks Solutions
SWKS
$10.7B
| $399K | 0.16% |
2,424
| – | – |
|
134
RPM International
RPM
$15.7B
| $396K | 0.16% |
5,100
-1,708
| -25% | -$133K |
|
135
TJX Companies
TJX
$154B
| $393K | 0.15% |
5,955
| – | – |
|
136
British American Tobacco
BTI
$120B
| $382K | 0.15% |
10,837
-4,509
| -29% | -$159K |
|
137
iShares Core S&P 500 ETF
IVV
$652B
| $377K | 0.15% |
875
| – | – |
|
138
CBRE Group
CBRE
$47.3B
| $361K | 0.14% |
3,713
| – | – |
|
139
Global Payments
GPN
$20.9B
| $361K | 0.14% |
2,289
-79
| -3% | -$12.5K |
|
140
Burlington
BURL
$18.1B
| $359K | 0.14% |
1,267
| – | – |
|
141
Progressive
PGR
$144B
| $351K | 0.14% |
3,879
| – | – |
|
142
Sysco
SYY
$38.5B
| $351K | 0.14% |
4,469
| – | – |
|
143
Stifel
SF
$11.6B
| $342K | 0.13% |
5,033
| – | – |
|
144
Sea Limited
SE
$105B
| $341K | 0.13% |
1,070
| – | – |
|
145
Cummins
CMI
$54.1B
| $334K | 0.13% |
1,489
-50
| -3% | -$11.2K |
|
146
Cooper Companies
COO
$13.1B
| $330K | 0.13% |
799
| – | – |
|
147
Floor & Decor
FND
$8.51B
| $327K | 0.13% |
2,705
-93
| -3% | -$11.2K |
|
148
Lennox International
LII
$19.2B
| $322K | 0.13% |
1,093
| – | – |
|
149
Cintas
CTAS
$83.2B
| $321K | 0.13% |
842
| – | – |
|
150
Unilever
UL
$156B
| $321K | 0.13% |
5,923
-516
| -8% | -$28K |
|