Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.61%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
127
New
5
Increased
22
Reduced
77
Closed
4
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$15.3M |
| 2 |
CVS Health
CVS
|
$13.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.61M |
| 4 |
Robert Half
RHI
|
$1.49M |
| 5 |
McKesson
MCK
|
$928K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.2M |
| 2 |
Bank of New York Mellon
BK
|
$9.67M |
| 3 |
Jacobs Solutions
J
|
$4.47M |
| 4 |
Quanta Services
PWR
|
$4.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Industrials | 25.07% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Communication Services | 8.14% |
| 5 | Technology | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.57M | 0.22% |
16,487
-17,250
| -51% | -$3.73M |
|
52
McDonald's
MCD
$224B
| $3.37M | 0.21% |
29,248
-250
| -0.8% | -$28.8K |
|
|
EVG
53
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.93M | 0.18% |
213,702
-2,395
| -1% | -$32.8K |
|
54
Procter & Gamble
PG
$368B
| $2.92M | 0.18% |
32,546
-56
| -0.2% | -$5.03K |
|
55
GE Aerospace
GE
$292B
| $2.88M | 0.18% |
97,306
-10,101
| -9% | -$299K |
|
56
Exxon Mobil
XOM
$487B
| $2.87M | 0.18% |
32,860
-666
| -2% | -$58.1K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.81M | 0.17% |
13
| – | – |
|
|
HIO
58
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.78M | 0.17% |
550,809
+167,837
| +44% | +$848K |
|
59
Home Depot
HD
$405B
| $2.72M | 0.17% |
21,107
-9
| -0% | -$1.16K |
|
|
TSI
60
TCW Strategic Income Fund
TSI
$237M
| $2.62M | 0.16% |
494,430
-4,460
| -0.9% | -$23.6K |
|
61
Allstate
ALL
$53.6B
| $2.36M | 0.15% |
34,093
-122
| -0.4% | -$8.44K |
|
62
BlackRock Floating Rate Income Trust
BGT
$319M
| $2.19M | 0.13% |
161,988
-1,314
| -0.8% | -$17.8K |
|
63
Consolidated Edison
ED
$35.4B
| $2.17M | 0.13% |
28,870
| – | – |
|
|
GFY
64
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $2.17M | 0.13% |
135,776
-1,345
| -1% | -$21.5K |
|
65
PepsiCo
PEP
$204B
| $2.14M | 0.13% |
19,668
-90
| -0.5% | -$9.79K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.08M | 0.13% |
45,678
+483
| +1% | +$21.9K |
|
67
AbbVie
ABBV
$372B
| $1.96M | 0.12% |
31,012
+33
| +0.1% | +$2.08K |
|
68
Abbott
ABT
$231B
| $1.83M | 0.11% |
43,167
-55
| -0.1% | -$2.33K |
|
69
IBM
IBM
$227B
| $1.79M | 0.11% |
11,257
-288
| -2% | -$45.7K |
|
|
ESV
70
DELISTED
Ensco Rowan plc
ESV
| $1.79M | 0.11% |
209,988
-10,232
| -5% | -$87K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $1.64M | 0.1% |
14,685
-344
| -2% | -$38.3K |
|
|
BOI
72
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.48M | 0.09% |
98,953
-980
| -1% | -$14.7K |
|
73
RTX Corp
RTX
$212B
| $1.37M | 0.08% |
13,467
+128
| +1% | +$13K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.34M | 0.08% |
35,509
| – | – |
|
75
NOV
NOV
$4.94B
| $1.31M | 0.08% |
35,609
-840
| -2% | -$30.9K |
|