Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+19.51%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
409
New
19
Increased
112
Reduced
233
Closed
16
Top Buys
| 1 |
Aon
AON
|
$21.4M |
| 2 |
Becton Dickinson
BDX
|
$19M |
| 3 |
Lockheed Martin
LMT
|
$12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
| 5 |
Blackstone
BX
|
$11M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$54.5M |
| 2 |
Quanta Services
PWR
|
$40.1M |
| 3 |
CBRE Group
CBRE
|
$36.1M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$16.9M |
| 5 |
Robert Half
RHI
|
$5.57M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Communication Services | 14.24% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $11.8M | 0.29% |
49,719
-1,574
| -3% | -$374K |
|
52
Target
TGT
$43.6B
| $11.7M | 0.28% |
66,234
-1,148
| -2% | -$203K |
|
53
Cisco
CSCO
$274B
| $11.6M | 0.28% |
260,045
-39,386
| -13% | -$1.76M |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 0.28% |
59,755
+388
| +0.7% | +$75.5K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 0.28% |
186,693
-23,147
| -11% | -$1.44M |
|
56
Amgen
AMGN
$155B
| $11.1M | 0.27% |
48,160
-2,281
| -5% | -$524K |
|
|
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11M | 0.27% |
226,947
-8,770
| -4% | -$426K |
|
58
Corning
GLW
$57.4B
| $11M | 0.27% |
304,414
-13,519
| -4% | -$487K |
|
59
Walmart
WMT
$774B
| $10.9M | 0.26% |
75,446
-1,627
| -2% | -$235K |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $10.7M | 0.26% |
388,109
-5,405
| -1% | -$149K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 0.25% |
125,127
-13,752
| -10% | -$1.14M |
|
62
FedEx
FDX
$54.5B
| $10.4M | 0.25% |
39,875
-1,972
| -5% | -$512K |
|
63
Eaton
ETN
$136B
| $10.2M | 0.25% |
84,505
-4,936
| -6% | -$593K |
|
64
Abbott
ABT
$231B
| $10.1M | 0.25% |
92,144
-2,376
| -3% | -$260K |
|
65
Oracle
ORCL
$635B
| $9.73M | 0.24% |
150,442
+13,102
| +10% | +$848K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $9.56M | 0.23% |
49,127
+486
| +1% | +$94.6K |
|
67
Vanguard Total World Stock ETF
VT
$51.6B
| $9.51M | 0.23% |
102,688
+2,172
| +2% | +$201K |
|
68
Seagate
STX
$35.6B
| $9.16M | 0.22% |
147,318
-2,046
| -1% | -$127K |
|
69
CVS Health
CVS
$92.8B
| $9.1M | 0.22% |
133,165
+13,565
| +11% | +$926K |
|
70
Albemarle
ALB
$9.99B
| $8.96M | 0.22% |
60,729
-12,887
| -18% | -$1.9M |
|
71
Celanese
CE
$5.22B
| $8.78M | 0.21% |
67,598
-4,891
| -7% | -$636K |
|
72
Deere & Co
DE
$129B
| $8.76M | 0.21% |
32,547
-13,766
| -30% | -$3.7M |
|
73
PNC Financial Services
PNC
$81.7B
| $8.43M | 0.21% |
56,562
-1,941
| -3% | -$289K |
|
74
IBM
IBM
$227B
| $8.34M | 0.2% |
66,256
+13,638
| +26% | +$1.72M |
|
75
Capital One
COF
$145B
| $8.29M | 0.2% |
83,861
-1,691
| -2% | -$167K |
|