Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.4%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$2.37B
(+20%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
22.81%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,107
New
293
Increased
530
Reduced
212
Closed
55
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$189M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$106M |
| 3 |
iShares S&P 100 ETF
OEF
|
$102M |
| 4 |
Fiserv
FI
|
$97.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$96.5M |
Top Sells
| 1 |
American Express
AXP
|
$65.7M |
| 2 |
General Motors
GM
|
$48.9M |
| 3 |
Philip Morris
PM
|
$44.8M |
| 4 |
Hasbro
HAS
|
$42.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$37.8M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Communication Services | 5.36% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$286B
| $40.7M | 0.29% |
203,736
-49,463
| -20% | -$9.87M |
|
77
Mastercard
MA
$536B
| $38.1M | 0.27% |
90,237
-25,451
| -22% | -$10.8M |
|
78
Broadcom
AVGO
$1.44T
| $38M | 0.27% |
276,650
+47,860
| +21% | +$6.58M |
|
79
Sherwin-Williams
SHW
$90.6B
| $34.5M | 0.25% |
95,999
+7,014
| +8% | +$2.52M |
|
80
iShares US Treasury Bond ETF
GOVT
$27.9B
| $34.4M | 0.24% |
+1,474,071
| New | +$34.4M |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $33.8M | 0.24% |
603,602
+155,730
| +35% | +$8.71M |
|
82
Zoetis
ZTS
$67.1B
| $33.7M | 0.24% |
178,827
+143,804
| +411% | +$27.1M |
|
83
iShares Gold Trust
IAU
$52.1B
| $33.1M | 0.24% |
672,812
+666,330
| +10,280% | +$32.8M |
|
84
Procter & Gamble
PG
$371B
| $32.1M | 0.23% |
217,207
+70,003
| +48% | +$10.3M |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $32M | 0.23% |
1,058,270
+935,389
| +761% | +$28.3M |
|
86
Home Depot
HD
$406B
| $31.5M | 0.22% |
93,793
+27,270
| +41% | +$9.15M |
|
|
SPE.PRC
87
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.5M
| $31.1M | 0.22% |
+1,309,517
| New | +$31.1M |
|
88
Amphenol
APH
$136B
| $30.7M | 0.22% |
486,144
+133,858
| +38% | +$8.46M |
|
89
PG&E
PCG
$33.8B
| $30.1M | 0.21% |
1,534,142
+17,754
| +1% | +$349K |
|
90
Idexx Laboratories
IDXX
$50.4B
| $29.8M | 0.21% |
60,279
+35,972
| +148% | +$17.8M |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $29.8M | 0.21% |
582,933
+13,207
| +2% | +$674K |
|
92
Eli Lilly
LLY
$662B
| $29.7M | 0.21% |
46,132
+24,879
| +117% | +$16M |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.8M | 0.2% |
346,248
-33,791
| -9% | -$2.81M |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $28.6M | 0.2% |
311,640
+63,218
| +25% | +$5.8M |
|
95
Walmart
WMT
$795B
| $28M | 0.2% |
409,415
+83,564
| +26% | +$5.72M |
|
96
Comcast
CMCSA
$125B
| $27.9M | 0.2% |
721,252
+107,755
| +18% | +$4.16M |
|
97
iShares S&P 500 Value ETF
IVE
$40.9B
| $27.8M | 0.2% |
613,456
+136,769
| +29% | +$6.2M |
|
98
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
| $27.8M | 0.2% |
+1,416,938
| New | +$27.8M |
|
99
Tesla
TSLA
$1.08T
| $27.7M | 0.2% |
140,577
+59,040
| +72% | +$11.6M |
|
100
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $27.2M | 0.19% |
+688,391
| New | +$27.2M |
|