CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+6.32%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+5.5%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
208
New
7
Increased
13
Reduced
28
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.39M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$910K |
| 3 |
Unilever
UL
|
$377K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$371K |
| 5 |
DexCom
DXCM
|
$358K |
Top Sells
| 1 |
Takeda Pharmaceutical
TAK
|
$482K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$357K |
| 3 |
Verizon
VZ
|
$310K |
| 4 |
Novartis
NVS
|
$299K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$231K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.83% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.7M | 7.05% |
162,455
-929
| -0.6% | -$107K |
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.5M | 6.6% |
163,069
+3,455
| +2% | +$371K |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17M | 6.41% |
328,379
+17,585
| +6% | +$910K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.8M | 5.95% |
58,137
+117
| +0.2% | +$31.8K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.8M | 5.59% |
93,438
+541
| +0.6% | +$85.8K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.3M | 5.03% |
80,394
-1,034
| -1% | -$171K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.1M | 4.94% |
42,020
+841
| +2% | +$262K |
|
8
i3 Verticals
IIIV
$751M
| $10.4M | 3.93% |
345,018
-2,190
| -0.6% | -$66.2K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.99M | 2.64% |
94,248
+1,714
| +2% | +$127K |
|
10
Microsoft
MSFT
$3.77T
| $3.2M | 1.21% |
11,802
| – | – |
|
11
Amazon
AMZN
$2.44T
| $2.88M | 1.09% |
836
-20
| -2% | -$68.8K |
|
12
Accenture
ACN
$162B
| $2.6M | 0.98% |
8,822
| – | – |
|
13
ASML
ASML
$292B
| $2.53M | 0.96% |
3,668
| – | – |
|
14
Apple
AAPL
$3.45T
| $2.52M | 0.95% |
18,416
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.89% |
6,755
+19
| +0.3% | +$6.61K |
|
16
TSMC
TSM
$1.2T
| $2.32M | 0.87% |
19,269
| – | – |
|
17
Home Depot
HD
$405B
| $2.13M | 0.8% |
6,665
| – | – |
|
18
Mercado Libre
MELI
$125B
| $2.03M | 0.76% |
1,300
| – | – |
|
19
Snap-on
SNA
$17B
| $1.76M | 0.67% |
7,894
| – | – |
|
20
ResMed
RMD
$40.2B
| $1.76M | 0.66% |
7,136
| – | – |
|
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $1.74M | 0.66% |
22,665
+18,132
| +400% | +$1.39M |
|
22
Visa
V
$683B
| $1.62M | 0.61% |
6,918
| – | – |
|
23
ING
ING
$70.3B
| $1.59M | 0.6% |
120,339
| – | – |
|
24
Castle Biosciences
CSTL
$696M
| $1.56M | 0.59% |
21,279
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.53M | 0.58% |
9,837
| – | – |
|