Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.02%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-0.83%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
372
New
27
Increased
93
Reduced
226
Closed
18
Top Buys
| 1 |
Aon
AON
|
$65.5M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$29.4M |
| 3 |
SS&C Technologies
SSNC
|
$23.6M |
| 4 |
GoDaddy
GDDY
|
$21.2M |
| 5 |
eBay
EBAY
|
$20.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$49.5M |
| 2 |
Starbucks
SBUX
|
$33.9M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$21.4M |
| 5 |
Bank of America
BAC
|
$19.5M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Technology | 12.59% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $10.3M | 0.33% |
86,561
-5,442
| -6% | -$646K |
|
52
Corning
GLW
$57.4B
| $9.95M | 0.32% |
348,826
-784
| -0.2% | -$22.4K |
|
53
Celanese
CE
$5.22B
| $9.91M | 0.32% |
81,015
-1,368
| -2% | -$167K |
|
54
Capital One
COF
$145B
| $9.7M | 0.31% |
106,582
-1,055
| -1% | -$96K |
|
55
Deere & Co
DE
$129B
| $9.66M | 0.31% |
57,276
-2,441
| -4% | -$412K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.65M | 0.31% |
189,363
+68
| +0% | +$3.47K |
|
57
CVS Health
CVS
$92.8B
| $9.45M | 0.3% |
149,681
-4,034
| -3% | -$255K |
|
58
Abbott
ABT
$231B
| $9.3M | 0.3% |
111,192
-4,831
| -4% | -$404K |
|
59
PNC Financial Services
PNC
$81.7B
| $9.26M | 0.3% |
66,087
-427
| -0.6% | -$59.9K |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.16M | 0.29% |
296,890
+133,365
| +82% | +$4.11M |
|
61
Oracle
ORCL
$635B
| $9.1M | 0.29% |
165,356
+3,693
| +2% | +$203K |
|
62
Eaton
ETN
$136B
| $9.01M | 0.29% |
108,325
-1,375
| -1% | -$114K |
|
63
Digital Realty Trust
DLR
$57.2B
| $8.76M | 0.28% |
67,465
-1,346
| -2% | -$175K |
|
64
Cummins
CMI
$54.9B
| $8.6M | 0.27% |
52,871
-176
| -0.3% | -$28.6K |
|
65
Royal Caribbean
RCL
$98.7B
| $8.46M | 0.27% |
78,099
-237
| -0.3% | -$25.7K |
|
66
Vanguard Total World Stock ETF
VT
$51.6B
| $8.38M | 0.27% |
111,970
+68,185
| +156% | +$5.1M |
|
67
IBM
IBM
$227B
| $8.35M | 0.27% |
57,449
-945
| -2% | -$137K |
|
68
Halliburton
HAL
$19.4B
| $8.16M | 0.26% |
432,906
-9,842
| -2% | -$186K |
|
69
Whirlpool
WHR
$5.21B
| $8.16M | 0.26% |
51,515
+233
| +0.5% | +$36.9K |
|
70
Caterpillar
CAT
$196B
| $7.85M | 0.25% |
62,151
-1,156
| -2% | -$146K |
|
71
Seagate
STX
$35.6B
| $7.82M | 0.25% |
145,394
-1,323
| -0.9% | -$71.2K |
|
72
ManpowerGroup
MAN
$1.96B
| $7.63M | 0.24% |
90,568
+84
| +0.1% | +$7.08K |
|
73
Prudential Financial
PRU
$38.6B
| $7.55M | 0.24% |
83,984
-949
| -1% | -$85.4K |
|
74
Tyson Foods
TSN
$20.2B
| $7.27M | 0.23% |
84,404
+3,123
| +4% | +$269K |
|
75
Lowe's Companies
LOW
$145B
| $7.21M | 0.23% |
65,562
+1,870
| +3% | +$206K |
|