CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+6.95%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+4.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
199
New
25
Increased
45
Reduced
86
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.13M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.57M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.45M |
| 4 |
Phillips 66
PSX
|
$960K |
| 5 |
Meta Platforms (Facebook)
META
|
$738K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.27M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
| 3 |
lululemon athletica
LULU
|
$928K |
| 4 |
Altria Group
MO
|
$480K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$478K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 6.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$154B
| $316K | 0.12% |
4,034
-266
| -6% | -$20.8K |
|
127
iShares S&P 500 Growth ETF
IVW
$62B
| $316K | 0.12% |
4,946
| – | – |
|
128
Teledyne Technologies
TDY
$25B
| $316K | 0.12% |
706
+188
| +36% | +$84.1K |
|
129
Flex
FLEX
$19.8B
| $314K | 0.12% |
13,659
-2,062
| -13% | -$47.4K |
|
130
Marsh & McLennan
MMC
$101B
| $310K | 0.12% |
1,860
+511
| +38% | +$85.1K |
|
131
Intercontinental Exchange
ICE
$99.5B
| $308K | 0.12% |
+2,957
| New | +$308K |
|
132
Floor & Decor
FND
$8.49B
| $308K | 0.12% |
+3,137
| New | +$308K |
|
133
West Pharmaceutical
WST
$17.4B
| $306K | 0.12% |
883
-179
| -17% | -$62K |
|
134
Sherwin-Williams
SHW
$89.7B
| $303K | 0.12% |
1,349
| – | – |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $303K | 0.12% |
982
| – | – |
|
136
Waste Connections
WCN
$46.7B
| $299K | 0.11% |
2,151
-2,235
| -51% | -$311K |
|
137
Pool Corp
POOL
$11.4B
| $293K | 0.11% |
857
-178
| -17% | -$61K |
|
138
Rio Tinto
RIO
$100B
| $291K | 0.11% |
4,238
-1,498
| -26% | -$103K |
|
139
Emcor
EME
$27.5B
| $291K | 0.11% |
1,787
+238
| +15% | +$38.7K |
|
140
Uber
UBER
$193B
| $287K | 0.11% |
+9,068
| New | +$287K |
|
141
Qualys
QLYS
$4.79B
| $287K | 0.11% |
2,209
-95
| -4% | -$12.4K |
|
142
Williams-Sonoma
WSM
$23.3B
| $282K | 0.11% |
2,319
-911
| -28% | -$111K |
|
143
Sea Limited
SE
$105B
| $282K | 0.11% |
+3,253
| New | +$282K |
|
144
Skyworks Solutions
SWKS
$10.7B
| $279K | 0.11% |
2,367
-57
| -2% | -$6.73K |
|
145
Cooper Companies
COO
$13B
| $278K | 0.11% |
744
-764
| -51% | -$285K |
|
146
Medtronic
MDT
$120B
| $275K | 0.11% |
3,411
-1,032
| -23% | -$83.2K |
|
147
Paycom
PAYC
$12.2B
| $273K | 0.1% |
897
-35
| -4% | -$10.6K |
|
148
Cummins
CMI
$54.1B
| $273K | 0.1% |
1,141
+161
| +16% | +$38.5K |
|
149
Humana
HUM
$37.4B
| $272K | 0.1% |
560
-12
| -2% | -$5.83K |
|
150
CSX Corp
CSX
$59.6B
| $271K | 0.1% |
9,043
-2,414
| -21% | -$72.3K |
|