Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-0.31%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-15%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
127
New
5
Increased
18
Reduced
92
Closed
5
Top Buys
| 1 |
Robert Half
RHI
|
$28.2M |
| 2 |
McKesson
MCK
|
$19.6M |
| 3 |
American Airlines Group
AAL
|
$11M |
| 4 |
CBRE Group
CBRE
|
$6.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$41M |
| 2 |
Accenture
ACN
|
$33.3M |
| 3 |
Boeing
BA
|
$20.1M |
| 4 |
BHI
Baker Hughes
BHI
|
$17.9M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.5M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Industrials | 23.43% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $3.55M | 0.25% |
29,498
-1,464
| -5% | -$176K |
|
52
GE Aerospace
GE
$292B
| $3.38M | 0.23% |
107,407
-3,378
| -3% | -$106K |
|
53
Exxon Mobil
XOM
$487B
| $3.14M | 0.22% |
33,526
-6,142
| -15% | -$576K |
|
|
EVG
54
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.92M | 0.2% |
216,097
-6,870
| -3% | -$92.7K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.82M | 0.2% |
13
-1
| -7% | -$217K |
|
56
Procter & Gamble
PG
$368B
| $2.76M | 0.19% |
32,602
-946
| -3% | -$80.1K |
|
|
TSI
57
TCW Strategic Income Fund
TSI
$237M
| $2.71M | 0.19% |
498,890
-1,660
| -0.3% | -$9.03K |
|
58
Home Depot
HD
$405B
| $2.7M | 0.19% |
21,116
-65
| -0.3% | -$8.3K |
|
59
Allstate
ALL
$53.6B
| $2.39M | 0.17% |
34,215
-1,510
| -4% | -$106K |
|
60
Consolidated Edison
ED
$35.4B
| $2.32M | 0.16% |
28,870
-906
| -3% | -$72.9K |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $2.14M | 0.15% |
220,220
-14,140
| -6% | -$137K |
|
|
GFY
62
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $2.13M | 0.15% |
137,121
-4,705
| -3% | -$73.2K |
|
63
BlackRock Floating Rate Income Trust
BGT
$319M
| $2.12M | 0.15% |
163,302
-7,885
| -5% | -$102K |
|
64
PepsiCo
PEP
$204B
| $2.09M | 0.15% |
19,758
-166
| -0.8% | -$17.6K |
|
65
Union Pacific
UNP
$133B
| $2.09M | 0.14% |
50,052
-1,750
| -3% | -$72.9K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.94M | 0.13% |
45,195
+1,250
| +3% | +$53.6K |
|
67
AbbVie
ABBV
$372B
| $1.92M | 0.13% |
30,979
-3,515
| -10% | -$218K |
|
|
HIO
68
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.88M | 0.13% |
382,972
-1,180
| -0.3% | -$5.78K |
|
69
IBM
IBM
$227B
| $1.75M | 0.12% |
11,545
+88
| +0.8% | +$13.4K |
|
70
Abbott
ABT
$231B
| $1.7M | 0.12% |
43,222
-2,140
| -5% | -$84.1K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 0.11% |
15,029
+1,555
| +12% | +$167K |
|
|
BOI
72
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.49M | 0.1% |
99,933
-6,395
| -6% | -$95.1K |
|
73
RTX Corp
RTX
$212B
| $1.37M | 0.09% |
13,339
-875
| -6% | -$89.7K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.25M | 0.09% |
35,509
| – | – |
|
75
Chevron
CVX
$324B
| $1.14M | 0.08% |
10,856
-738
| -6% | -$77.4K |
|