CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+6.85%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+4.4%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
196
New
18
Increased
62
Reduced
31
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 4 |
Deckers Outdoor
DECK
|
$455K |
| 5 |
NVIDIA
NVDA
|
$444K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.21M |
| 2 |
i3 Verticals
IIIV
|
$1.89M |
| 3 |
Phillips 66
PSX
|
$1.13M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.09M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.05M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$184B
| $324K | 0.09% |
521
+17
| +3% | +$10.6K |
|
127
Tesla
TSLA
$1.06T
| $310K | 0.09% |
1,186
-20
| -2% | -$5.23K |
|
128
CSX Corp
CSX
$60.2B
| $307K | 0.09% |
8,886
| – | – |
|
129
UBS Group
UBS
$125B
| $306K | 0.09% |
9,908
-10,123
| -51% | -$313K |
|
130
Church & Dwight Co
CHD
$22.7B
| $304K | 0.09% |
2,903
+69
| +2% | +$7.23K |
|
131
Casey's General Stores
CASY
$18.4B
| $297K | 0.09% |
791
+40
| +5% | +$15K |
|
132
Keysight
KEYS
$27.7B
| $296K | 0.09% |
1,863
| – | – |
|
133
Targa Resources
TRGP
$35.8B
| $296K | 0.09% |
+2,000
| New | +$296K |
|
134
Starbucks
SBUX
$99.4B
| $296K | 0.09% |
3,032
-614
| -17% | -$59.9K |
|
135
NatWest
NWG
$55.2B
| $295K | 0.09% |
31,501
| – | – |
|
136
Blackstone
BX
$131B
| $290K | 0.08% |
+1,892
| New | +$290K |
|
137
RTX Corp
RTX
$212B
| $287K | 0.08% |
2,369
+134
| +6% | +$16.2K |
|
138
Qualys
QLYS
$4.75B
| $283K | 0.08% |
2,201
| – | – |
|
139
Alcon
ALC
$38.8B
| $280K | 0.08% |
2,802
| – | – |
|
140
Masco
MAS
$15.1B
| $279K | 0.08% |
3,318
+80
| +2% | +$6.72K |
|
141
Vanguard Growth ETF
VUG
$181B
| $274K | 0.08% |
+713
| New | +$274K |
|
142
Popular Inc
BPOP
$8.39B
| $270K | 0.08% |
2,693
| – | – |
|
143
West Pharmaceutical
WST
$17.5B
| $265K | 0.08% |
883
| – | – |
|
144
iShares Russell 1000 ETF
IWB
$42.6B
| $264K | 0.08% |
839
| – | – |
|
145
TotalEnergies
TTE
$136B
| $264K | 0.08% |
4,081
| – | – |
|
146
Labcorp
LH
$22.9B
| $259K | 0.08% |
1,157
+12
| +1% | +$2.68K |
|
147
The Ensign Group
ENSG
$9.99B
| $257K | 0.07% |
1,786
| – | – |
|
148
Brown & Brown
BRO
$31.2B
| $254K | 0.07% |
2,455
+72
| +3% | +$7.46K |
|
149
Hamilton Lane
HLNE
$6.52B
| $254K | 0.07% |
+1,508
| New | +$254K |
|
150
Take-Two Interactive
TTWO
$43.8B
| $251K | 0.07% |
1,632
| – | – |
|