CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+14.71%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-14%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-28.76%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
193
New
137
Increased
18
Reduced
16
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.68M |
| 2 |
Accenture
ACN
|
$2.28M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Home Depot
HD
|
$1.56M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$23.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$19.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.83M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.58% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.3M | 7.95% |
292,619
-338,082
| -54% | -$16.5M |
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.3M | 6.87% |
159,443
-298,482
| -65% | -$23.1M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.8M | 6.58% |
136,317
-113,109
| -45% | -$9.83M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 5.67% |
67,403
-164,876
| -71% | -$25M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.88M | 5.49% |
79,992
-155,598
| -66% | -$19.2M |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.1M | 4.5% |
41,165
-21,862
| -35% | -$4.3M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.06M | 4.48% |
67,189
-34,542
| -34% | -$4.14M |
|
|
8
Microsoft
MSFT
$3.77T
| $2.68M | 1.49% |
+22,681
| New | +$2.68M |
|
|
9
Accenture
ACN
$162B
| $2.28M | 1.26% |
+12,927
| New | +$2.28M |
|
|
10
Amazon
AMZN
$2.44T
| $1.69M | 0.94% |
+946
| New | +$1.69M |
|
|
11
Home Depot
HD
$405B
| $1.56M | 0.86% |
+8,104
| New | +$1.56M |
|
|
12
Apple
AAPL
$3.45T
| $1.54M | 0.85% |
+8,087
| New | +$1.54M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $1.45M | 0.8% |
+2,002
| New | +$1.45M |
|
14
ResMed
RMD
$40.2B
| $1.4M | 0.78% |
13,433
+5,133
| +62% | +$534K |
|
15
Blackrock
BLK
$175B
| $1.33M | 0.74% |
+3,102
| New | +$1.33M |
|
16
Paychex
PAYX
$50.2B
| $1.3M | 0.72% |
+16,241
| New | +$1.3M |
|
17
Merck
MRK
$210B
| $1.29M | 0.71% |
15,465
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $1.23M | 0.68% |
+12,155
| New | +$1.23M |
|
19
Shopify
SHOP
$184B
| $1.23M | 0.68% |
+5,950
| New | +$1.23M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $1.21M | 0.67% |
5,855
-618
| -10% | -$127K |
|
21
Cisco
CSCO
$274B
| $1.2M | 0.67% |
22,296
+2
| +0% | +$108 |
|
22
Takeda Pharmaceutical
TAK
$47.3B
| $1.2M | 0.67% |
59,003
+5,492
| +10% | +$112K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.66% |
+7,114
| New | +$1.19M |
|
24
ASML
ASML
$292B
| $1.14M | 0.63% |
+6,047
| New | +$1.14M |
|
25
Linde
LIN
$224B
| $1.13M | 0.63% |
+6,439
| New | +$1.13M |
|