CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-3.52%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-0.51%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
200
New
20
Increased
28
Reduced
57
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.69M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.53M |
| 3 |
Atlassian
TEAM
|
$1.42M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.1M |
| 5 |
Steris
STE
|
$1.1M |
Top Sells
| 1 |
Nike
NKE
|
$662K |
| 2 |
DexCom
DXCM
|
$551K |
| 3 |
Estee Lauder
EL
|
$509K |
| 4 |
Aptiv
APTV
|
$399K |
| 5 |
Medtronic
MDT
|
$392K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
nVent Electric
NVT
$14.4B
| $348K | 0.13% |
+6,570
| New | +$348K |
|
127
West Pharmaceutical
WST
$17.5B
| $344K | 0.13% |
918
+35
| +4% | +$13.1K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344K | 0.12% |
982
| – | – |
|
129
Sherwin-Williams
SHW
$89.9B
| $332K | 0.12% |
1,301
-149
| -10% | -$38K |
|
130
AB InBev
BUD
$119B
| $330K | 0.12% |
5,960
-945
| -14% | -$52.3K |
|
131
Monolithic Power Systems
MPWR
$39.5B
| $328K | 0.12% |
710
| – | – |
|
132
Intercontinental Exchange
ICE
$100B
| $309K | 0.11% |
2,810
-119
| -4% | -$13.1K |
|
133
British American Tobacco
BTI
$120B
| $307K | 0.11% |
9,785
-1,404
| -13% | -$44.1K |
|
134
Pool Corp
POOL
$11.4B
| $305K | 0.11% |
857
| – | – |
|
135
Applied Materials
AMAT
$125B
| $300K | 0.11% |
2,168
+1
| +0% | +$138 |
|
|
HES
136
DELISTED
Hess
HES
| $296K | 0.11% |
1,937
+257
| +15% | +$39.3K |
|
137
Rio Tinto
RIO
$100B
| $293K | 0.11% |
4,608
-3,423
| -43% | -$218K |
|
138
Booz Allen Hamilton
BAH
$13.6B
| $288K | 0.1% |
2,638
| – | – |
|
139
RTX Corp
RTX
$211B
| $284K | 0.1% |
3,953
-1,756
| -31% | -$126K |
|
140
Crown Castle
CCI
$42.6B
| $284K | 0.1% |
3,089
-1,370
| -31% | -$126K |
|
141
Reinsurance Group of America
RGA
$12.8B
| $282K | 0.1% |
1,940
-60
| -3% | -$8.71K |
|
142
Royal Caribbean
RCL
$95.9B
| $278K | 0.1% |
3,018
| – | – |
|
143
CSX Corp
CSX
$60B
| $278K | 0.1% |
9,043
| – | – |
|
144
Entegris
ENTG
$12.3B
| $276K | 0.1% |
2,943
-101
| -3% | -$9.49K |
|
145
Take-Two Interactive
TTWO
$44.2B
| $276K | 0.1% |
1,965
+237
| +14% | +$33.3K |
|
146
AdaptHealth
AHCO
$1.25B
| $275K | 0.1% |
30,271
-3,687
| -11% | -$33.6K |
|
147
Humana
HUM
$37.3B
| $272K | 0.1% |
560
| – | – |
|
148
TotalEnergies
TTE
$136B
| $268K | 0.1% |
4,081
| – | – |
|
149
iShares S&P 500 Growth ETF
IVW
$62.4B
| $265K | 0.1% |
3,866
-550
| -12% | -$37.6K |
|
150
BJs Wholesale Club
BJ
$13B
| $261K | 0.09% |
+3,654
| New | +$261K |
|