Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+13.44%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+5.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
127
New
3
Increased
34
Reduced
56
Closed
14
Top Buys
| 1 |
McKesson
MCK
|
$29M |
| 2 |
U-Haul Holding Co
UHAL
|
$20.6M |
| 3 |
CVS Health
CVS
|
$17.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.99M |
| 5 |
Macy's
M
|
$2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$47.2M |
| 2 |
Kohl's
KSS
|
$44.9M |
| 3 |
Bank of America
BAC
|
$30.5M |
| 4 |
Jacobs Solutions
J
|
$19.8M |
| 5 |
American International
AIG
|
$7.33M |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Industrials | 24.95% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $36.9M | 2.15% |
322,130
-1,986
| -0.6% | -$228K |
|
27
Citigroup
C
$178B
| $32.8M | 1.91% |
552,604
+2,217
| +0.4% | +$132K |
|
28
Walt Disney
DIS
$213B
| $29.3M | 1.71% |
281,521
+4,565
| +2% | +$476K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $20.6M | 1.2% |
248,959
+4,143
| +2% | +$343K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 1.06% |
23,061
-1,054
| -4% | -$835K |
|
31
Schlumberger
SLB
$55B
| $15.8M | 0.92% |
188,648
+2,916
| +2% | +$245K |
|
32
Coca-Cola
KO
$297B
| $10.6M | 0.62% |
254,859
+8,526
| +3% | +$353K |
|
33
TechnipFMC
FTI
$15.1B
| $8.23M | 0.48% |
231,528
-201,443
| -47% | -$7.16M |
|
34
Qualcomm
QCOM
$173B
| $5.48M | 0.32% |
84,015
+235
| +0.3% | +$15.3K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.12M | 0.3% |
22,899
+6,412
| +39% | +$1.43M |
|
|
MCR
36
MFS Charter Income Trust
MCR
$266M
| $4.6M | 0.27% |
539,602
-2,550
| -0.5% | -$21.7K |
|
|
MMT
37
MFS Multimarket Income Trust
MMT
$262M
| $4.3M | 0.25% |
709,733
-2,730
| -0.4% | -$16.5K |
|
38
Union Pacific
UNP
$133B
| $4.22M | 0.25% |
40,708
-7,657
| -16% | -$794K |
|
39
Johnson & Johnson
JNJ
$427B
| $4.1M | 0.24% |
35,549
-431
| -1% | -$49.7K |
|
40
Nike
NKE
$114B
| $3.71M | 0.22% |
73,068
-250
| -0.3% | -$12.7K |
|
41
McDonald's
MCD
$224B
| $3.66M | 0.21% |
30,067
+819
| +3% | +$99.7K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.61M | 0.21% |
30,249
-475
| -2% | -$56.8K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.18% |
13
| – | – |
|
44
GE Aerospace
GE
$292B
| $3.09M | 0.18% |
97,900
+594
| +0.6% | +$18.8K |
|
45
Exxon Mobil
XOM
$487B
| $3.01M | 0.18% |
33,312
+452
| +1% | +$40.8K |
|
|
EVG
46
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.93M | 0.17% |
211,262
-2,440
| -1% | -$33.8K |
|
47
Home Depot
HD
$405B
| $2.83M | 0.16% |
21,107
| – | – |
|
|
HIO
48
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.75M | 0.16% |
550,809
| – | – |
|
|
TSI
49
TCW Strategic Income Fund
TSI
$237M
| $2.72M | 0.16% |
509,720
+15,290
| +3% | +$81.5K |
|
50
Procter & Gamble
PG
$368B
| $2.65M | 0.15% |
31,470
-1,076
| -3% | -$90.5K |
|