Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.66%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+2.2%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
150
New
9
Increased
36
Reduced
75
Closed
4
Top Buys
| 1 |
Mohawk Industries
MHK
|
$41.1M |
| 2 |
Blackstone
BX
|
$6.97M |
| 3 |
Goldman Sachs
GS
|
$2.6M |
| 4 |
Starbucks
SBUX
|
$2.01M |
| 5 |
PPG Industries
PPG
|
$1.14M |
Top Sells
| 1 |
Robert Half
RHI
|
$21.5M |
| 2 |
Jefferies Financial Group
JEF
|
$12.3M |
| 3 |
Apple
AAPL
|
$9.9M |
| 4 |
Bank of New York Mellon
BK
|
$5.82M |
| 5 |
Jacobs Solutions
J
|
$4.9M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Industrials | 22.31% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Communication Services | 13.32% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
51
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.36M | 0.11% |
495,627
-4,420
| -0.9% | -$21K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.36M | 0.11% |
45,270
| – | – |
|
53
Abbott
ABT
$231B
| $2.35M | 0.11% |
31,960
-2,279
| -7% | -$167K |
|
54
PepsiCo
PEP
$204B
| $2.34M | 0.11% |
20,892
-811
| -4% | -$90.7K |
|
55
IBM
IBM
$227B
| $2.29M | 0.1% |
15,113
-868
| -5% | -$131K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 0.1% |
13,120
-345
| -3% | -$57.8K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $2.06M | 0.09% |
13,763
+2,351
| +21% | +$352K |
|
58
Cisco
CSCO
$274B
| $2.06M | 0.09% |
42,316
-3,487
| -8% | -$170K |
|
|
EVG
59
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.02M | 0.09% |
156,128
-2,637
| -2% | -$34.1K |
|
60
Walmart
WMT
$774B
| $1.9M | 0.09% |
20,199
+200
| +1% | +$18.8K |
|
61
Allstate
ALL
$53.6B
| $1.88M | 0.09% |
19,035
-2,500
| -12% | -$247K |
|
62
Intel
INTC
$107B
| $1.83M | 0.08% |
38,683
+4,452
| +13% | +$210K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78M | 0.08% |
43,320
+570
| +1% | +$23.4K |
|
64
Microsoft
MSFT
$3.77T
| $1.71M | 0.08% |
14,935
-2,240
| -13% | -$256K |
|
65
Wells Fargo
WFC
$263B
| $1.69M | 0.08% |
32,148
-13,478
| -30% | -$709K |
|
66
Cheesecake Factory
CAKE
$3.06B
| $1.68M | 0.08% |
31,427
-10,403
| -25% | -$557K |
|
67
Scholastic
SCHL
$644M
| $1.66M | 0.08% |
35,650
| – | – |
|
68
Exxon Mobil
XOM
$487B
| $1.66M | 0.08% |
19,543
-835
| -4% | -$71K |
|
|
GFY
69
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.63M | 0.07% |
99,203
-1,482
| -1% | -$24.4K |
|
70
Teradata
TDC
$1.98B
| $1.51M | 0.07% |
40,100
| – | – |
|
71
BP
BP
$90.8B
| $1.5M | 0.07% |
32,464
-1,183
| -4% | -$54.6K |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.47M | 0.07% |
49,620
-12,200
| -20% | -$361K |
|
73
Hewlett Packard
HPE
$29.6B
| $1.46M | 0.07% |
89,200
| – | – |
|
74
GE Aerospace
GE
$292B
| $1.44M | 0.07% |
127,529
-167,178
| -57% | -$1.89M |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $1.32M | 0.06% |
19,451
| – | – |
|