Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+49%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
33.51%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
838
New
184
Increased
375
Reduced
219
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$178M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$131M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Analog Devices
ADI
|
$24.5M |
| 3 |
Copart
CPRT
|
$16.8M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.66M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $26.6M | 0.23% |
+88,985
| New | +$26.6M |
|
77
PG&E
PCG
$33.7B
| $26.5M | 0.23% |
1,516,388
-59,000
| -4% | -$1.03M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $26.2M | 0.22% |
447,872
+261,117
| +140% | +$15.3M |
|
79
Ameriprise Financial
AMP
$47.8B
| $24.7M | 0.21% |
57,521
+51,968
| +936% | +$22.3M |
|
80
Intuit
INTU
$187B
| $24.4M | 0.21% |
36,834
+32,533
| +756% | +$21.6M |
|
81
Procter & Gamble
PG
$370B
| $24.3M | 0.21% |
147,204
+81,379
| +124% | +$13.4M |
|
82
Comcast
CMCSA
$125B
| $24M | 0.21% |
613,497
+312,463
| +104% | +$12.2M |
|
83
EOG Resources
EOG
$65.8B
| $24M | 0.21% |
190,801
-6,393
| -3% | -$805K |
|
84
Amphenol
APH
$135B
| $23.8M | 0.2% |
352,286
+335,694
| +2,023% | +$21.5M |
|
85
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $23.7M | 0.2% |
518,006
+39,431
| +8% | +$1.8M |
|
86
Hayward Holdings
HAYW
$3.37B
| $23.6M | 0.2% |
1,914,634
+10,137
| +0.5% | +$125K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $23.3M | 0.2% |
46,523
+22,374
| +93% | +$11.2M |
|
88
Bank of America
BAC
$371B
| $23.3M | 0.2% |
585,432
+220,527
| +60% | +$8.77M |
|
89
Home Depot
HD
$406B
| $22.9M | 0.2% |
66,523
+6,952
| +12% | +$2.39M |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $22.8M | 0.19% |
248,422
+48,160
| +24% | +$4.42M |
|
91
Walmart
WMT
$793B
| $22.1M | 0.19% |
325,851
+94,071
| +41% | +$6.37M |
|
92
BP
BP
$88.8B
| $21.6M | 0.18% |
597,749
+553,349
| +1,246% | +$20M |
|
93
Amgen
AMGN
$153B
| $21.2M | 0.18% |
67,862
+654
| +1% | +$204K |
|
94
Accenture
ACN
$158B
| $21M | 0.18% |
69,285
+14,217
| +26% | +$4.31M |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $20.7M | 0.18% |
120,783
+93,510
| +343% | +$16M |
|
96
FedEx
FDX
$53.2B
| $20.6M | 0.18% |
68,842
+17,157
| +33% | +$5.15M |
|
97
Kimberly-Clark
KMB
$42.5B
| $20.2M | 0.17% |
145,813
+144,217
| +9,036% | +$20M |
|
98
Thermo Fisher Scientific
TMO
$183B
| $20M | 0.17% |
36,164
+6,246
| +21% | +$3.45M |
|
99
iShare MSCI Eurozone ETF
EZU
$7.78B
| $19.9M | 0.17% |
+407,070
| New | +$19.9M |
|
100
Eli Lilly
LLY
$661B
| $19.2M | 0.16% |
21,253
+2,449
| +13% | +$2.22M |
|