CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+10.78%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
211
New
36
Increased
24
Reduced
29
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.36M |
| 2 |
TotalEnergies
TTE
|
$1.26M |
| 3 |
Barclays
BCS
|
$1.12M |
| 4 |
AbbVie
ABBV
|
$747K |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$732K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$858K |
| 2 |
Chevron
CVX
|
$753K |
| 3 |
Gildan
GIL
|
$731K |
| 4 |
ABB
ABB Ltd.
ABB
|
$684K |
| 5 |
Prudential
PUK
|
$659K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.07% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.3M | 7.14% |
306,366
+9,454
| +3% | +$472K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13M | 6.07% |
150,323
-2,699
| -2% | -$233K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13M | 6.07% |
137,153
+3,326
| +2% | +$315K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $11M | 5.15% |
62,782
-1,200
| -2% | -$211K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 5.13% |
80,526
+1,817
| +2% | +$248K |
|
6
i3 Verticals
IIIV
$751M
| $9.81M | 4.58% |
347,085
-495
| -0.1% | -$14K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.2M | 4.29% |
71,525
+4,459
| +7% | +$573K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.95M | 4.18% |
41,787
+1,226
| +3% | +$263K |
|
9
Microsoft
MSFT
$3.77T
| $3.87M | 1.8% |
24,523
| – | – |
|
10
Accenture
ACN
$162B
| $2.72M | 1.27% |
12,927
| – | – |
|
11
Apple
AAPL
$3.45T
| $2.38M | 1.11% |
8,087
| – | – |
|
12
Shopify
SHOP
$184B
| $2.37M | 1.1% |
5,950
| – | – |
|
13
Linde
LIN
$224B
| $2.06M | 0.96% |
9,653
| – | – |
|
14
Amazon
AMZN
$2.44T
| $2.01M | 0.94% |
1,089
+143
| +15% | +$264K |
|
15
ASML
ASML
$292B
| $1.79M | 0.84% |
6,047
| – | – |
|
16
Home Depot
HD
$405B
| $1.77M | 0.83% |
8,104
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $1.69M | 0.79% |
12,155
| – | – |
|
18
ResMed
RMD
$40.2B
| $1.65M | 0.77% |
10,645
| – | – |
|
19
Blackrock
BLK
$175B
| $1.56M | 0.73% |
3,102
| – | – |
|
20
Mettler-Toledo International
MTD
$26.8B
| $1.5M | 0.7% |
1,895
| – | – |
|
21
TSMC
TSM
$1.2T
| $1.5M | 0.7% |
25,859
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.68% |
7,114
| – | – |
|
23
Merck
MRK
$210B
| $1.41M | 0.66% |
15,465
| – | – |
|
24
Takeda Pharmaceutical
TAK
$47.3B
| $1.41M | 0.66% |
71,247
-3,960
| -5% | -$78.1K |
|
25
Paychex
PAYX
$50.2B
| $1.38M | 0.64% |
16,241
| – | – |
|