Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.27%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+7%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
162
New
12
Increased
50
Reduced
70
Closed
9
Top Buys
| 1 |
PPG Industries
PPG
|
$39.4M |
| 2 |
Cheesecake Factory
CAKE
|
$19.3M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.22M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.41M |
Top Sells
| 1 |
American Express
AXP
|
$8.21M |
| 2 |
Jefferies Financial Group
JEF
|
$7.99M |
| 3 |
Boeing
BA
|
$6.78M |
| 4 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$4.14M |
| 5 |
Bank of New York Mellon
BK
|
$3.18M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Industrials | 25.38% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.68% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $39.1M | 1.94% | 325,191 -1,722 | -0.5% | -$207K |
|
27
Harley-Davidson
HOG
$3.54B
| $35.1M | 1.75% | 728,032 +25,331 | +4% | +$1.22M |
|
28
Delta Air Lines
DAL
$40.3B
| $31.8M | 1.58% | 658,694 +24,873 | +4% | +$1.2M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $30.3M | 1.51% | 392,695 +7,377 | +2% | +$570K |
|
30
Walt Disney
DIS
$213B
| $30.1M | 1.5% | 305,355 +11,551 | +4% | +$1.14M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 1.09% | 22,437 -335 | -1% | -$326K |
|
|
32
Cheesecake Factory
CAKE
$3.06B
| $19.3M | 0.96% | +458,993 | New | +$19.3M |
|
33
Schlumberger
SLB
$55B
| $16.3M | 0.81% | 233,268 +4,036 | +2% | +$282K |
|
|
GHY
34
PGIM Global High Yield Fund
GHY
$546M
| $6.96M | 0.35% | 466,345 -555 | -0.1% | -$8.29K |
|
35
TechnipFMC
FTI
$15.1B
| $6.9M | 0.34% | 246,965 +1,489 | +0.6% | +$41.6K |
|
|
BWLD
36
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.86M | 0.29% | +55,395 | New | +$5.86M |
|
37
BlackRock Debt Strategies Fund
DSU
$550M
| $5.44M | 0.27% | 466,333 -781 | -0.2% | -$9.11K |
|
|
MCR
38
MFS Charter Income Trust
MCR
$266M
| $4.63M | 0.23% | 534,397 -1,175 | -0.2% | -$10.2K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.39M | 0.22% | 17,488 -2,919 | -14% | -$733K |
|
40
Johnson & Johnson
JNJ
$427B
| $4.39M | 0.22% | 33,740 -493 | -1% | -$64.1K |
|
41
McDonald's
MCD
$224B
| $4.15M | 0.21% | 26,454 -644 | -2% | -$101K |
|
42
Qualcomm
QCOM
$173B
| $4.14M | 0.21% | 79,840 -1,268 | -2% | -$65.7K |
|
|
MIN
43
MFS Intermediate Income Trust
MIN
$306M
| $3.67M | 0.18% | 857,102 -1,345 | -0.2% | -$5.76K |
|
44
Nike
NKE
$114B
| $3.34M | 0.17% | 64,450 -1,517 | -2% | -$78.7K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.3M | 0.16% | 12 | – | – |
|
46
Home Depot
HD
$405B
| $3.26M | 0.16% | 19,937 +331 | +2% | +$54.1K |
|
|
EVG
47
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $3M | 0.15% | 210,352 -950 | -0.4% | -$13.5K |
|
|
HIO
48
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.81M | 0.14% | 548,234 -1,741 | -0.3% | -$8.93K |
|
49
PepsiCo
PEP
$204B
| $2.66M | 0.13% | 23,901 +255 | +1% | +$28.4K |
|
|
ERC
50
Allspring Multi-Sector Income Fund
ERC
$267M
| $2.66M | 0.13% | 198,380 -798 | -0.4% | -$10.7K |
|