Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.18%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+0.33%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
368
New
15
Increased
88
Reduced
221
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$39.7M |
| 2 |
Philip Morris
PM
|
$37.3M |
| 3 |
Booking.com
BKNG
|
$28.5M |
| 4 |
Gildan
GIL
|
$22M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.85M |
Top Sells
| 1 |
Aon
AON
|
$60.8M |
| 2 |
Delta Air Lines
DAL
|
$37.5M |
| 3 |
Starbucks
SBUX
|
$27M |
| 4 |
Blackstone
BX
|
$23.4M |
| 5 |
Analog Devices
ADI
|
$16.2M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 18.2% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Communication Services | 12.32% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $38.8M | 1.23% | 965,846 +37,404 | +4% | +$1.5M |
|
|
27
Philip Morris
PM
$260B
| $37.3M | 1.18% | +459,220 | New | +$37.3M |
|
|
28
Starbucks
SBUX
$100B
| $33.9M | 1.07% | 404,835 -321,860 | -44% | -$27M |
|
|
29
Blackstone
BX
$134B
| $30.2M | 0.95% | 679,986 -525,772 | -44% | -$23.4M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 0.92% | 26,943 +892 | +3% | +$966K |
|
31
Microsoft
MSFT
$3.77T
| $26.5M | 0.84% | 197,586 -6,640 | -3% | -$890K |
|
32
United Parcel Service
UPS
$74.1B
| $23.5M | 0.74% | 227,549 -140,717 | -38% | -$14.5M |
|
33
US Foods
USFD
$17.5B
| $22.3M | 0.7% | 622,187 -352,657 | -36% | -$12.6M |
|
|
34
Gildan
GIL
$8.14B
| $22M | 0.69% | +568,208 | New | +$22M |
|
35
Valmont Industries
VMI
$7.25B
| $21.1M | 0.67% | 166,327 -64,149 | -28% | -$8.13M |
|
36
Johnson & Johnson
JNJ
$427B
| $17.5M | 0.55% | 125,730 -6,406 | -5% | -$892K |
|
37
Qualcomm
QCOM
$173B
| $15.1M | 0.48% | 199,000 -42,054 | -17% | -$3.2M |
|
38
Comcast
CMCSA
$125B
| $14.1M | 0.45% | 333,404 -19,315 | -5% | -$817K |
|
39
Intel
INTC
$107B
| $13.5M | 0.43% | 282,581 -5,851 | -2% | -$280K |
|
40
Cisco
CSCO
$274B
| $13.4M | 0.42% | 245,320 -110,502 | -31% | -$6.05M |
|
41
Robert Half
RHI
$3.8B
| $13.2M | 0.42% | 231,724 -52,524 | -18% | -$2.99M |
|
42
Norfolk Southern
NSC
$62.8B
| $12.4M | 0.39% | 62,398 -2,696 | -4% | -$537K |
|
43
Corning
GLW
$57.4B
| $11.6M | 0.37% | 349,610 -8,657 | -2% | -$288K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 0.35% | 37,864 +9,064 | +31% | +$2.66M |
|
45
Amgen
AMGN
$155B
| $10.6M | 0.34% | 57,619 -2,502 | -4% | -$461K |
|
46
Walmart
WMT
$774B
| $10.2M | 0.32% | 92,003 -4,664 | -5% | -$515K |
|
47
Halliburton
HAL
$19.4B
| $10.1M | 0.32% | 442,748 -7,308 | -2% | -$166K |
|
48
Deere & Co
DE
$129B
| $9.9M | 0.31% | 59,717 -2,528 | -4% | -$419K |
|
49
Capital One
COF
$145B
| $9.77M | 0.31% | 107,637 -1,073 | -1% | -$97.4K |
|
50
Abbott
ABT
$231B
| $9.76M | 0.31% | 116,023 -40,796 | -26% | -$3.43M |
|