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CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.4M
Cap. Flow
+$10.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.77%
Holding
200
New
20
Increased
26
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.71M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.63M
3
TEAM icon
Atlassian
TEAM
+$1.34M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
STE icon
Steris
STE
+$1.13M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$662K
2
DXCM icon
DexCom
DXCM
+$551K
3
EL icon
Estee Lauder
EL
+$509K
4
APTV icon
Aptiv
APTV
+$399K
5
MDT icon
Medtronic
MDT
+$392K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOV icon
151
NOV
NOV
$7.45B
$260K 0.09%
+12,454
New +$248K
CHD icon
152
Church & Dwight Co
CHD
$23.1B
$260K 0.09%
2,834
-153
-5% -$14.7K
INTU icon
153
Intuit
INTU
$81.1B
$258K 0.09%
504
– –
CR icon
154
Crane Co
CR
$13.1B
$255K 0.09%
+2,871
New +$256K
COO icon
155
Cooper Companies
COO
$13.7B
$251K 0.09%
3,160
+8
+0.3% +$737
AVY icon
156
Avery Dennison
AVY
$12.3B
$250K 0.09%
1,368
-35
-2% -$6.34K
KEYS icon
157
Keysight
KEYS
$54.5B
$246K 0.09%
1,863
– –
SF
158
Stifel
SF
$12.3B
$244K 0.09%
5,966
– –
UBS icon
159
UBS Group
UBS
$170B
$244K 0.09%
9,908
– –
TDY icon
160
Teledyne Technologies
TDY
$30.4B
$243K 0.09%
594
-134
-18% -$54.4K
WCN
161
Waste Connections
WCN
$42.8B
$243K 0.09%
1,806
-453
-20% -$63.4K
CHH icon
162
Choice Hotels
CHH
$5.03B
$240K 0.09%
1,958
-292
-13% -$36.7K
COST icon
163
Costco
COST
$415B
$237K 0.09%
420
– –
LH icon
164
Labcorp
LH
$24.3B
$237K 0.09%
1,178
-193
-14% -$40.7K
SJNK icon
165
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$235K 0.09%
9,607
+142
+2% +$3.5K
CIEN icon
166
Ciena
CIEN
$55.3B
$233K 0.08%
4,938
-9
-0.2% -$397
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.8B
$231K 0.08%
3,337
– –
IEX icon
168
IDEX
IEX
$16.5B
$230K 0.08%
1,107
-85
-7% -$18.4K
PAYC icon
169
Paycom
PAYC
$6.78B
$230K 0.08%
888
– –
CMI icon
170
Cummins
CMI
$91.7B
$224K 0.08%
980
-110
-10% -$26.6K
CBRE icon
171
CBRE Group
CBRE
$40.8B
$220K 0.08%
2,985
– –
WSC icon
172
WillScot Mobile Mini Holdings
WSC
$4.8B
$220K 0.08%
5,279
-169
-3% -$7.44K
AVT icon
173
Avnet
AVT
$7.33B
$208K 0.08%
4,312
-47
-1% -$2.27K
IWB icon
174
iShares Russell 1000 ETF
IWB
$47.7B
$206K 0.07%
876
– –
ALB icon
175
Albemarle
ALB
$13.5B
$203K 0.07%
1,194
-621
-34% -$124K
4 5 6
7
8

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OFS
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MWM
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TPW
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Covenant Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Covenant Partners held 200 positions worth $275M, down 0.51% from $277M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Covenant Partners deployed $10.7M of net new capital in Q3 2023, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 20,591 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $329K trimmed.

  • Covenant Partners's largest Q3 2023 buy was Canadian Pacific Kansas City: 20,591 shares worth $1.53M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $1.71M increase.
  • Covenant Partners's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $329K.
  • Covenant Partners fully exited Nike in Q3 2023, selling an estimated $662K.
  • Covenant Partners's ten largest holdings make up 61% of its $275M portfolio in Q3 2023.
  • Covenant Partners opened 20 new positions and closed 19 in Q3 2023.
  • Covenant Partners's portfolio value fell 0.51% quarter-over-quarter to $275M.

Based on Covenant Partners's 13F filing for Q3 2023, filed 20 Oct 2023.