Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.29%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
(+18%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
449
New
34
Increased
122
Reduced
231
Closed
46
Top Buys
| 1 |
Diageo
DEO
|
$77.6M |
| 2 |
Dollar Tree
DLTR
|
$49.2M |
| 3 |
Charles Schwab
SCHW
|
$47.4M |
| 4 |
Keysight
KEYS
|
$37.5M |
| 5 |
Philip Morris
PM
|
$35.6M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$71.4M |
| 2 |
Apple
AAPL
|
$33.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$16.7M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.6M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 17.51% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Communication Services | 10.72% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $15.2M | 0.22% |
61,621
-220
| -0.4% | -$54.1K |
|
52
Exxon Mobil
XOM
$487B
| $14.3M | 0.21% |
133,307
-3,014
| -2% | -$323K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.2M | 0.19% |
174,688
-203,993
| -54% | -$15.4M |
|
54
Comcast
CMCSA
$125B
| $12.9M | 0.19% |
309,863
-40,776
| -12% | -$1.69M |
|
55
Deere & Co
DE
$129B
| $12.8M | 0.19% |
31,552
-532
| -2% | -$216K |
|
56
Broadcom
AVGO
$1.4T
| $12.7M | 0.19% |
14,643
-4,329
| -23% | -$3.76M |
|
57
Eaton
ETN
$136B
| $12.7M | 0.19% |
63,163
-928
| -1% | -$187K |
|
58
Oracle
ORCL
$635B
| $12.4M | 0.18% |
103,992
-3,154
| -3% | -$376K |
|
59
Cisco
CSCO
$274B
| $12.2M | 0.18% |
234,993
+2,493
| +1% | +$129K |
|
|
MDC
60
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.8M | 0.17% |
251,411
-2,064
| -0.8% | -$96.5K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 0.17% |
28,753
-25,082
| -47% | -$10.2M |
|
62
Walmart
WMT
$774B
| $11.3M | 0.17% |
71,584
-2,002
| -3% | -$315K |
|
63
Abbott
ABT
$231B
| $10.9M | 0.16% |
99,893
+124
| +0.1% | +$13.5K |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 0.16% |
24,539
-41,150
| -63% | -$18.2M |
|
65
Corning
GLW
$57.4B
| $10.7M | 0.16% |
306,430
-3,149
| -1% | -$110K |
|
66
Merck
MRK
$210B
| $10.4M | 0.15% |
89,926
-5,663
| -6% | -$653K |
|
67
Norfolk Southern
NSC
$62.8B
| $10.3M | 0.15% |
45,607
-915
| -2% | -$207K |
|
68
Amgen
AMGN
$155B
| $9.93M | 0.15% |
44,726
-926
| -2% | -$206K |
|
69
Accenture
ACN
$162B
| $9.76M | 0.14% |
31,615
-1,671
| -5% | -$516K |
|
70
Goldman Sachs
GS
$226B
| $9.64M | 0.14% |
29,878
-2,188
| -7% | -$706K |
|
71
Cummins
CMI
$54.9B
| $9.48M | 0.14% |
38,649
-291
| -0.7% | -$71.3K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $9.47M | 0.14% |
168,801
-6,000
| -3% | -$336K |
|
73
Lam Research
LRCX
$127B
| $9.36M | 0.14% |
14,553
-505
| -3% | -$325K |
|
74
Archer Daniels Midland
ADM
$30.1B
| $9.22M | 0.14% |
121,970
-2,190
| -2% | -$165K |
|
75
Eli Lilly
LLY
$657B
| $9.18M | 0.13% |
19,571
-5,671
| -22% | -$2.66M |
|