CP
Covenant Partners Portfolio holdings
AUM
$335M
1-Year Return
16.95%
This Quarter Return
+8.91%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$343M
AUM Growth
+$26.1M
(+8.2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
209
New
23
Increased
14
Reduced
85
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.5M |
| 2 |
Microchip Technology
MCHP
|
$582K |
| 3 |
CHX
ChampionX
CHX
|
$472K |
| 4 |
Waste Connections
WCN
|
$448K |
| 5 |
Takeda Pharmaceutical
TAK
|
$394K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.03M |
| 2 |
i3 Verticals
IIIV
|
$1.99M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.86M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$1.19M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$12.8B
| $367K | 0.11% |
1,905
-35
| -2% | -$6.75K |
|
127
Qualys
QLYS
$4.87B
| $367K | 0.11% |
2,201
-305
| -12% | -$50.9K |
|
128
Bruker
BRKR
$4.68B
| $367K | 0.11% |
3,902
+1,098
| +39% | +$103K |
|
129
Thomson Reuters
TRI
$78.7B
| $362K | 0.11% |
2,321
+330
| +17% | +$51.4K |
|
130
Intercontinental Exchange
ICE
$99.8B
| $351K | 0.1% |
2,557
-218
| -8% | -$30K |
|
131
West Pharmaceutical
WST
$18B
| $349K | 0.1% |
883
| – | – |
|
132
AdaptHealth
AHCO
$1.29B
| $348K | 0.1% |
30,271
| – | – |
|
133
Pool Corp
POOL
$12.4B
| $346K | 0.1% |
857
| – | – |
|
134
Diageo
DEO
$61.3B
| $339K | 0.1% |
+2,277
| New | +$339K |
|
135
CSX Corp
CSX
$60.6B
| $329K | 0.1% |
8,886
-157
| -2% | -$5.82K |
|
136
Intuit
INTU
$188B
| $328K | 0.1% |
504
| – | – |
|
137
United Parcel Service
UPS
$72.1B
| $320K | 0.09% |
2,156
-1,363
| -39% | -$203K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $313K | 0.09% |
+744
| New | +$313K |
|
139
Costco
COST
$427B
| $308K | 0.09% |
420
| – | – |
|
140
DoubleVerify
DV
$2.45B
| $308K | 0.09% |
+8,746
| New | +$308K |
|
141
UBS Group
UBS
$128B
| $304K | 0.09% |
9,908
-11,138
| -53% | -$342K |
|
142
Stifel
SF
$11.5B
| $303K | 0.09% |
3,872
-105
| -3% | -$8.21K |
|
143
Cooper Companies
COO
$13.5B
| $302K | 0.09% |
2,972
| – | – |
|
144
Valvoline
VVV
$4.96B
| $297K | 0.09% |
+6,672
| New | +$297K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $297K | 0.09% |
3,516
| – | – |
|
146
Church & Dwight Co
CHD
$23.3B
| $296K | 0.09% |
2,834
| – | – |
|
147
Keysight
KEYS
$28.9B
| $291K | 0.08% |
1,863
| – | – |
|
148
Cummins
CMI
$55.1B
| $289K | 0.08% |
980
| – | – |
|
149
British American Tobacco
BTI
$122B
| $284K | 0.08% |
+9,300
| New | +$284K |
|
150
TotalEnergies
TTE
$133B
| $281K | 0.08% |
4,081
| – | – |
|