CP
Covenant Partners Portfolio holdings
AUM
$335M
1-Year Return
16.95%
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
-$1.4M
(-0.51%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
200
New
20
Increased
26
Reduced
59
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 | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.97B
| $260K | 0.09% |
+12,454
| New | +$260K |
|
152
Church & Dwight Co
CHD
$23.2B
| $260K | 0.09% |
2,834
-153
| -5% | -$14K |
|
153
Intuit
INTU
$187B
| $258K | 0.09% |
504
| – | – |
|
154
Crane Co
CR
$10.6B
| $255K | 0.09% |
+2,871
| New | +$255K |
|
155
Cooper Companies
COO
$13.5B
| $251K | 0.09% |
3,160
+8
| +0.3% | +$636 |
|
156
Avery Dennison
AVY
$13B
| $250K | 0.09% |
1,368
-35
| -2% | -$6.39K |
|
157
Keysight
KEYS
$28.7B
| $246K | 0.09% |
1,863
| – | – |
|
158
Stifel
SF
$11.8B
| $244K | 0.09% |
3,977
| – | – |
|
159
UBS Group
UBS
$128B
| $244K | 0.09% |
9,908
| – | – |
|
160
Teledyne Technologies
TDY
$25.7B
| $243K | 0.09% |
594
-134
| -18% | -$54.8K |
|
161
Waste Connections
WCN
$46.6B
| $243K | 0.09% |
1,806
-453
| -20% | -$60.8K |
|
162
Choice Hotels
CHH
$5.42B
| $240K | 0.09% |
1,958
-292
| -13% | -$35.8K |
|
163
Costco
COST
$424B
| $237K | 0.09% |
420
| – | – |
|
164
Labcorp
LH
$22.9B
| $237K | 0.09% |
1,178
-193
| -14% | -$38.8K |
|
165
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $235K | 0.09% |
9,607
+142
| +2% | +$3.47K |
|
166
Ciena
CIEN
$16.5B
| $233K | 0.08% |
4,938
-9
| -0.2% | -$425 |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $231K | 0.08% |
3,337
| – | – |
|
168
IDEX
IEX
$12.4B
| $230K | 0.08% |
1,107
-85
| -7% | -$17.7K |
|
169
Paycom
PAYC
$12.6B
| $230K | 0.08% |
888
| – | – |
|
170
Cummins
CMI
$55.3B
| $224K | 0.08% |
980
-110
| -10% | -$25.1K |
|
171
CBRE Group
CBRE
$48.1B
| $220K | 0.08% |
2,985
| – | – |
|
172
WillScot Mobile Mini Holdings
WSC
$4.3B
| $220K | 0.08% |
5,279
-169
| -3% | -$7.03K |
|
173
Avnet
AVT
$4.47B
| $208K | 0.08% |
4,312
-47
| -1% | -$2.27K |
|
174
iShares Russell 1000 ETF
IWB
$43.5B
| $206K | 0.07% |
876
| – | – |
|
175
Albemarle
ALB
$9.33B
| $203K | 0.07% |
1,194
-621
| -34% | -$106K |
|