Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+21.65%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+17%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
399
New
47
Increased
104
Reduced
194
Closed
33
Top Buys
| 1 |
Lowe's Companies
LOW
|
$31.9M |
| 2 |
Philip Morris
PM
|
$21.9M |
| 3 |
Jacobs Solutions
J
|
$21.2M |
| 4 |
Becton Dickinson
BDX
|
$20.5M |
| 5 |
Lockheed Martin
LMT
|
$19.4M |
Top Sells
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Analog Devices
ADI
|
$39M |
| 3 |
Expedia Group
EXPE
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$25.2M |
| 5 |
CarMax
KMX
|
$23.2M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Communication Services | 15.65% |
| 4 | Technology | 14.98% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.9M | 0.34% |
132,156
+65,456
| +98% | +$5.41M |
|
52
Goldman Sachs
GS
$221B
| $10.6M | 0.33% |
53,639
+163
| +0.3% | +$32.2K |
|
53
CVS Health
CVS
$93B
| $10.3M | 0.32% |
158,276
+1,620
| +1% | +$105K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.1M | 0.31% |
61,655
+9,101
| +17% | +$1.49M |
|
55
Norfolk Southern
NSC
$62.4B
| $9.54M | 0.29% |
54,320
+3,540
| +7% | +$622K |
|
56
Walmart
WMT
$793B
| $9.1M | 0.28% |
227,874
-6,105
| -3% | -$244K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $9.01M | 0.28% |
61,831
+6,700
| +12% | +$976K |
|
58
Abbott
ABT
$230B
| $8.82M | 0.27% |
96,499
-12,495
| -11% | -$1.14M |
|
|
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.65M | 0.27% |
261,534
-11,938
| -4% | -$395K |
|
60
Digital Realty Trust
DLR
$55.1B
| $8.53M | 0.26% |
59,986
-3,642
| -6% | -$518K |
|
61
Corning
GLW
$59.4B
| $8.51M | 0.26% |
328,388
-7,149
| -2% | -$185K |
|
62
Vanguard Total World Stock ETF
VT
$51.4B
| $8.3M | 0.26% |
110,911
-2,847
| -3% | -$213K |
|
63
Target
TGT
$42B
| $8.24M | 0.25% |
68,678
-156
| -0.2% | -$18.7K |
|
64
Cummins
CMI
$54B
| $8.2M | 0.25% |
47,324
-4,000
| -8% | -$693K |
|
65
Deere & Co
DE
$127B
| $8.05M | 0.25% |
51,217
-1,864
| -4% | -$293K |
|
66
Eaton
ETN
$134B
| $7.96M | 0.25% |
90,974
-4,064
| -4% | -$356K |
|
67
Fifth Third Bancorp
FITB
$30.2B
| $7.72M | 0.24% |
400,239
-16,115
| -4% | -$311K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $7.66M | 0.24% |
48,922
+816
| +2% | +$128K |
|
69
Oracle
ORCL
$628B
| $7.62M | 0.24% |
137,816
-4,916
| -3% | -$272K |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.61M | 0.24% |
242,805
+105,210
| +76% | +$3.3M |
|
71
Merck
MRK
$210B
| $7.21M | 0.22% |
97,712
+24,856
| +34% | +$1.83M |
|
72
Medtronic
MDT
$118B
| $7.13M | 0.22% |
77,742
+8,237
| +12% | +$755K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.1M | 0.22% |
65,597
+15,136
| +30% | +$1.64M |
|
74
Caterpillar
CAT
$194B
| $7.08M | 0.22% |
55,934
+226
| +0.4% | +$28.6K |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.06M | 0.22% |
129,773
+31,178
| +32% | +$1.7M |
|