Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+21.65%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+17%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
399
New
47
Increased
104
Reduced
194
Closed
33
Top Buys
| 1 |
Lowe's Companies
LOW
|
$31.9M |
| 2 |
Philip Morris
PM
|
$21.9M |
| 3 |
Jacobs Solutions
J
|
$21.2M |
| 4 |
Becton Dickinson
BDX
|
$20.5M |
| 5 |
Lockheed Martin
LMT
|
$19.4M |
Top Sells
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Analog Devices
ADI
|
$39M |
| 3 |
Expedia Group
EXPE
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$25.2M |
| 5 |
CarMax
KMX
|
$23.2M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Communication Services | 15.65% |
| 4 | Technology | 14.98% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $7.04M | 0.22% |
28,115
+1,039
| +4% | +$260K |
|
77
AbbVie
ABBV
$374B
| $6.99M | 0.22% |
71,216
+32,920
| +86% | +$3.23M |
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| $6.8M | 0.21% |
226,424
+84,014
| +59% | +$2.52M |
|
79
FedEx
FDX
$53.2B
| $6.71M | 0.21% |
47,826
-11,650
| -20% | -$1.63M |
|
80
Seagate
STX
$37.5B
| $6.53M | 0.2% |
134,873
-4,049
| -3% | -$196K |
|
81
Gilead Sciences
GILD
$140B
| $6.52M | 0.2% |
84,786
-637
| -0.7% | -$49K |
|
82
IBM
IBM
$227B
| $6.47M | 0.2% |
56,073
-363
| -0.6% | -$41.9K |
|
83
Archer Daniels Midland
ADM
$29.7B
| $6.45M | 0.2% |
161,588
-7,371
| -4% | -$294K |
|
84
iShares MSCI ACWI ETF
ACWI
$22B
| $6.36M | 0.2% |
86,302
+750
| +0.9% | +$55.3K |
|
85
PNC Financial Services
PNC
$80.7B
| $6.34M | 0.2% |
60,214
-2,375
| -4% | -$250K |
|
86
Celanese
CE
$4.89B
| $6.33M | 0.2% |
73,349
-3,098
| -4% | -$267K |
|
87
Whirlpool
WHR
$5B
| $6.31M | 0.19% |
48,682
-1,580
| -3% | -$205K |
|
88
Lam Research
LRCX
$124B
| $6.24M | 0.19% |
192,910
-6,110
| -3% | -$198K |
|
89
Prudential Financial
PRU
$37.8B
| $5.92M | 0.18% |
97,232
+16,313
| +20% | +$993K |
|
90
Bank of New York Mellon
BK
$73.8B
| $5.87M | 0.18% |
151,794
+44,463
| +41% | +$1.72M |
|
91
ManpowerGroup
MAN
$1.89B
| $5.84M | 0.18% |
84,874
-3,572
| -4% | -$246K |
|
92
Albemarle
ALB
$9.43B
| $5.78M | 0.18% |
74,795
-1,567
| -2% | -$121K |
|
93
Verizon
VZ
$184B
| $5.68M | 0.18% |
102,994
+5,188
| +5% | +$286K |
|
94
Gen Digital
GEN
$18.3B
| $5.62M | 0.17% |
283,272
-13,057
| -4% | -$259K |
|
95
Tyson Foods
TSN
$20B
| $5.49M | 0.17% |
91,970
+9,940
| +12% | +$594K |
|
96
Nike
NKE
$110B
| $5.46M | 0.17% |
55,679
-6,257
| -10% | -$613K |
|
97
Exxon Mobil
XOM
$477B
| $5.46M | 0.17% |
122,021
+5,154
| +4% | +$230K |
|
98
Capital One
COF
$142B
| $5.45M | 0.17% |
87,071
-11,792
| -12% | -$738K |
|
99
Vanguard Industrials ETF
VIS
$6.05B
| $5.25M | 0.16% |
40,415
-542
| -1% | -$70.4K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $5.24M | 0.16% |
45,390
+34,390
| +313% | +$3.97M |
|