CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+0.03%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.05%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
213
New
25
Increased
30
Reduced
27
Closed
38
Top Buys
| 1 |
i3 Verticals
IIIV
|
$6.99M |
| 2 |
Vodafone
VOD
|
$898K |
| 3 |
ABB
ABB Ltd.
ABB
|
$811K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$674K |
| 5 |
W.W. Grainger
GWW
|
$671K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.82M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.21M |
| 3 |
BP
BP
|
$773K |
| 4 |
Altria Group
MO
|
$754K |
| 5 |
Alcon
ALC
|
$752K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 7.56% |
| 4 | Industrials | 6.42% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.1M | 7.47% |
296,912
+2,443
| +0.8% | +$116K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.3M | 6.54% |
153,022
-153
| -0.1% | -$12.3K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12M | 6.37% |
133,827
-547
| -0.4% | -$49.1K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 5.42% |
63,982
-1,091
| -2% | -$174K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 5.36% |
78,709
-590
| -0.7% | -$75.7K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.01M | 4.25% |
67,066
+394
| +0.6% | +$47K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.82M | 4.15% |
40,561
-245
| -0.6% | -$47.2K |
|
|
8
i3 Verticals
IIIV
$751M
| $6.99M | 3.71% |
+347,580
| New | +$6.99M |
|
9
Microsoft
MSFT
$3.77T
| $3.41M | 1.81% |
24,523
-277
| -1% | -$38.5K |
|
10
Accenture
ACN
$162B
| $2.49M | 1.32% |
12,927
| – | – |
|
11
Home Depot
HD
$405B
| $1.88M | 1% |
8,104
| – | – |
|
12
Linde
LIN
$224B
| $1.87M | 0.99% |
9,653
+3,214
| +50% | +$623K |
|
13
Shopify
SHOP
$184B
| $1.85M | 0.98% |
5,950
| – | – |
|
14
Apple
AAPL
$3.45T
| $1.81M | 0.96% |
8,087
| – | – |
|
15
Amazon
AMZN
$2.44T
| $1.64M | 0.87% |
946
| – | – |
|
16
ASML
ASML
$292B
| $1.5M | 0.8% |
6,047
| – | – |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $1.48M | 0.78% |
75,103
+41,252
| +122% | +$811K |
|
18
ResMed
RMD
$40.2B
| $1.44M | 0.76% |
10,645
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $1.43M | 0.76% |
12,155
| – | – |
|
20
Blackrock
BLK
$175B
| $1.38M | 0.73% |
3,102
| – | – |
|
21
British American Tobacco
BTI
$124B
| $1.38M | 0.73% |
37,399
+11,015
| +42% | +$406K |
|
22
Paychex
PAYX
$50.2B
| $1.34M | 0.71% |
16,241
| – | – |
|
23
Mettler-Toledo International
MTD
$26.8B
| $1.34M | 0.71% |
1,895
-107
| -5% | -$75.4K |
|
24
Lockheed Martin
LMT
$106B
| $1.33M | 0.71% |
3,415
| – | – |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $1.3M | 0.69% |
5,855
| – | – |
|