Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(+4.1%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
421
New
27
Increased
141
Reduced
208
Closed
22
Top Buys
| 1 |
Salesforce
CRM
|
$23.2M |
| 2 |
Visa
V
|
$17.1M |
| 3 |
American Express
AXP
|
$10.9M |
| 4 |
Philip Morris
PM
|
$8.2M |
| 5 |
Air Products & Chemicals
APD
|
$6.82M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$35.8M |
| 2 |
Walt Disney
DIS
|
$31.3M |
| 3 |
CBRE Group
CBRE
|
$21.5M |
| 4 |
CarMax
KMX
|
$20.8M |
| 5 |
Expedia Group
EXPE
|
$19.4M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Communication Services | 13.02% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.4M | 0.31% |
60,478
-415
| -0.7% | -$91.9K |
|
52
Corning
GLW
$59.4B
| $13.3M | 0.31% |
304,580
+166
| +0.1% | +$7.22K |
|
53
Norfolk Southern
NSC
$62.4B
| $12.7M | 0.3% |
47,373
-2,346
| -5% | -$630K |
|
54
Amgen
AMGN
$153B
| $12.5M | 0.29% |
50,195
+2,035
| +4% | +$506K |
|
55
Deere & Co
DE
$127B
| $12.2M | 0.29% |
32,638
+91
| +0.3% | +$34K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $11.9M | 0.28% |
55,652
-4,103
| -7% | -$878K |
|
57
FedEx
FDX
$53.2B
| $11.9M | 0.28% |
41,910
+2,035
| +5% | +$578K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $11.9M | 0.28% |
187,705
+1,012
| +0.5% | +$63.9K |
|
59
Cisco
CSCO
$268B
| $11.2M | 0.26% |
216,856
-43,189
| -17% | -$2.23M |
|
60
Target
TGT
$42B
| $11.2M | 0.26% |
56,408
-9,826
| -15% | -$1.95M |
|
61
Caterpillar
CAT
$194B
| $11.1M | 0.26% |
47,671
-22,456
| -32% | -$5.21M |
|
62
Abbott
ABT
$230B
| $11M | 0.26% |
91,748
-396
| -0.4% | -$47.5K |
|
63
Capital One
COF
$142B
| $10.4M | 0.24% |
82,122
-1,739
| -2% | -$221K |
|
64
Whirlpool
WHR
$5B
| $10.4M | 0.24% |
46,979
+1,097
| +2% | +$242K |
|
65
Vanguard Total World Stock ETF
VT
$51.4B
| $10.3M | 0.24% |
105,478
+2,790
| +3% | +$271K |
|
66
Walmart
WMT
$793B
| $10.2M | 0.24% |
225,918
-420
| -0.2% | -$19K |
|
67
Celanese
CE
$4.89B
| $10.2M | 0.24% |
68,030
+432
| +0.6% | +$64.7K |
|
68
Oracle
ORCL
$628B
| $10.2M | 0.24% |
144,994
-5,448
| -4% | -$382K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $10.1M | 0.24% |
48,740
-387
| -0.8% | -$80K |
|
70
CVS Health
CVS
$93B
| $10M | 0.23% |
133,556
+391
| +0.3% | +$29.4K |
|
71
PNC Financial Services
PNC
$80.7B
| $9.69M | 0.23% |
55,235
-1,327
| -2% | -$233K |
|
72
Eaton
ETN
$134B
| $9.69M | 0.23% |
70,039
-14,466
| -17% | -$2M |
|
73
Elevance Health
ELV
$72.4B
| $9.53M | 0.22% |
26,536
+16,107
| +154% | +$5.78M |
|
74
Seagate
STX
$37.5B
| $9.51M | 0.22% |
123,907
-23,411
| -16% | -$1.8M |
|
75
Cummins
CMI
$54B
| $9.42M | 0.22% |
36,344
+328
| +0.9% | +$85K |
|