Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(-0.85%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
437
New
31
Increased
126
Reduced
223
Closed
19
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$22.8M |
| 2 |
Becton Dickinson
BDX
|
$20.7M |
| 3 |
General Motors
GM
|
$7.7M |
| 4 |
Autodesk
ADSK
|
$7.65M |
| 5 |
Caterpillar
CAT
|
$5.58M |
Top Sells
| 1 |
Aon
AON
|
$39M |
| 2 |
NVR
NVR
|
$27.5M |
| 3 |
Blackstone
BX
|
$24.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.69M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$4.17M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 20.69% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Communication Services | 14.73% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $13.3M | 0.26% |
223,944
-973
| -0.4% | -$57.6K |
|
52
FedEx
FDX
$53.2B
| $12.5M | 0.25% |
56,875
+13,574
| +31% | +$2.98M |
|
53
Cisco
CSCO
$268B
| $12.4M | 0.25% |
228,475
-3,746
| -2% | -$204K |
|
54
Abbott
ABT
$230B
| $12.3M | 0.25% |
104,231
-993
| -0.9% | -$117K |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $12.2M | 0.24% |
55,925
-1,787
| -3% | -$391K |
|
56
Merck
MRK
$210B
| $12.2M | 0.24% |
162,496
-796
| -0.5% | -$59.8K |
|
57
Eli Lilly
LLY
$661B
| $12.1M | 0.24% |
52,480
-1,548
| -3% | -$358K |
|
58
Walmart
WMT
$793B
| $11.8M | 0.24% |
254,232
+1,404
| +0.6% | +$65.2K |
|
59
EOG Resources
EOG
$65.8B
| $11.7M | 0.23% |
145,769
+28,719
| +25% | +$2.31M |
|
60
Oracle
ORCL
$628B
| $11.6M | 0.23% |
133,301
-95
| -0.1% | -$8.28K |
|
|
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.1M | 0.22% |
238,478
-1,980
| -0.8% | -$92.5K |
|
62
Norfolk Southern
NSC
$62.4B
| $11.1M | 0.22% |
46,434
+106
| +0.2% | +$25.4K |
|
63
Corning
GLW
$59.4B
| $11M | 0.22% |
300,257
-377
| -0.1% | -$13.8K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $10.9M | 0.22% |
48,983
-654
| -1% | -$145K |
|
65
Deere & Co
DE
$127B
| $10.7M | 0.21% |
32,047
-69
| -0.2% | -$23.1K |
|
66
Amgen
AMGN
$153B
| $10.2M | 0.2% |
48,145
-51
| -0.1% | -$10.8K |
|
67
Target
TGT
$42B
| $10.2M | 0.2% |
44,552
-11,500
| -21% | -$2.63M |
|
68
Broadcom
AVGO
$1.42T
| $10.1M | 0.2% |
208,950
-3,350
| -2% | -$162K |
|
69
Celanese
CE
$4.89B
| $10.1M | 0.2% |
67,142
-372
| -0.6% | -$56K |
|
70
Prudential Financial
PRU
$37.8B
| $10.1M | 0.2% |
95,616
-346
| -0.4% | -$36.4K |
|
71
3M
MMM
$81B
| $10M | 0.2% |
68,255
+3,295
| +5% | +$483K |
|
72
Seagate
STX
$37.5B
| $9.86M | 0.2% |
119,507
-220
| -0.2% | -$18.2K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.68M | 0.19% |
66,546
+165
| +0.2% | +$24K |
|
74
CVS Health
CVS
$93B
| $9.66M | 0.19% |
113,784
-741
| -0.6% | -$62.9K |
|
75
Whirlpool
WHR
$5B
| $9.52M | 0.19% |
46,675
-201
| -0.4% | -$41K |
|