Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-16.62%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.51B
AUM Growth
-$731M
(-14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
426
New
21
Increased
147
Reduced
204
Closed
24
Top Buys
| 1 |
Analog Devices
ADI
|
$58.5M |
| 2 |
Intercontinental Exchange
ICE
|
$58.3M |
| 3 |
PACCAR
PCAR
|
$55.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 5 |
Charles Schwab
SCHW
|
$32.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$51.2M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
Becton Dickinson
BDX
|
$29.2M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$28.1M |
| 5 |
Citigroup
C
|
$23.4M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Communication Services | 12.9% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.2B
| $13.8M | 0.31% |
178,759
-30,795
| -15% | -$2.37M |
|
52
Vanguard Mid-Cap ETF
VO
$87.2B
| $13.1M | 0.29% |
66,726
-1,379
| -2% | -$272K |
|
53
Vanguard Total World Stock ETF
VT
$51.7B
| $12.9M | 0.29% |
150,999
+26,688
| +21% | +$2.28M |
|
54
Goldman Sachs
GS
$226B
| $12.3M | 0.27% |
41,547
-4,548
| -10% | -$1.35M |
|
55
Comcast
CMCSA
$125B
| $12.1M | 0.27% |
308,632
-33,363
| -10% | -$1.31M |
|
56
Fifth Third Bancorp
FITB
$30.6B
| $12.1M | 0.27% |
360,423
+839
| +0.2% | +$28.2K |
|
57
Amgen
AMGN
$151B
| $12M | 0.27% |
49,466
+277
| +0.6% | +$67.4K |
|
58
Eli Lilly
LLY
$669B
| $11.9M | 0.26% |
36,586
-6,239
| -15% | -$2.02M |
|
59
Abbott
ABT
$232B
| $11.5M | 0.25% |
105,596
+244
| +0.2% | +$26.5K |
|
60
Broadcom
AVGO
$1.44T
| $10.8M | 0.24% |
221,340
+5,340
| +2% | +$259K |
|
61
Vanguard Small-Cap ETF
VB
$66.5B
| $10.7M | 0.24% |
60,482
-737
| -1% | -$130K |
|
62
Norfolk Southern
NSC
$62.7B
| $10.6M | 0.24% |
46,683
-106
| -0.2% | -$24.1K |
|
63
Target
TGT
$42B
| $10.6M | 0.23% |
74,858
+30,897
| +70% | +$4.36M |
|
64
CVS Health
CVS
$93.1B
| $10.4M | 0.23% |
112,341
+50
| +0% | +$4.63K |
|
65
Cisco
CSCO
$270B
| $10.4M | 0.23% |
243,872
+7,535
| +3% | +$321K |
|
|
66
Citigroup
C
$178B
| $10.4M | 0.23% |
225,687
-508,154
| -69% | -$23.4M |
|
67
Caterpillar
CAT
$196B
| $10.1M | 0.22% |
56,662
-17,711
| -24% | -$3.17M |
|
68
Lockheed Martin
LMT
$106B
| $10M | 0.22% |
23,311
-10,950
| -32% | -$4.71M |
|
69
Deere & Co
DE
$126B
| $9.87M | 0.22% |
32,959
-145
| -0.4% | -$43.4K |
|
70
Corning
GLW
$59.7B
| $9.78M | 0.22% |
310,506
+1,623
| +0.5% | +$51.1K |
|
71
Archer Daniels Midland
ADM
$29.6B
| $9.76M | 0.22% |
125,819
-1,193
| -0.9% | -$92.6K |
|
72
iShares S&P 500 Value ETF
IVE
$41.1B
| $9.61M | 0.21% |
69,895
+74
| +0.1% | +$10.2K |
|
73
Vanguard Total Stock Market ETF
VTI
$528B
| $9.52M | 0.21% |
50,470
+1,522
| +3% | +$287K |
|
74
Elevance Health
ELV
$69.7B
| $9.51M | 0.21% |
19,715
-595
| -3% | -$287K |
|
75
Prudential Financial
PRU
$38.3B
| $9.33M | 0.21% |
97,516
-472
| -0.5% | -$45.2K |
|