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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $5.12M | 0.16% |
42,775
+20,972
| +96% | +$2.51M |
|
102
Pfizer
PFE
$141B
| $5.11M | 0.16% |
164,711
+15,856
| +11% | +$492K |
|
103
Zimmer Biomet
ZBH
$20.8B
| $5.05M | 0.16% |
43,590
-2,137
| -5% | -$248K |
|
104
Broadcom
AVGO
$1.42T
| $5.04M | 0.16% |
159,620
-5,720
| -3% | -$181K |
|
105
Brookfield
BN
$97.7B
| $4.94M | 0.15% |
186,855
+1,019
| +0.5% | +$26.9K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.66M | 0.14% |
68,250
| – | – |
|
107
McDonald's
MCD
$226B
| $4.62M | 0.14% |
25,055
+2,882
| +13% | +$532K |
|
108
Biogen
BIIB
$20.5B
| $4.6M | 0.14% |
17,175
-583
| -3% | -$156K |
|
109
Micron Technology
MU
$133B
| $4.59M | 0.14% |
89,141
-3,522
| -4% | -$181K |
|
110
NetApp
NTAP
$23.2B
| $4.5M | 0.14% |
101,369
+21,397
| +27% | +$949K |
|
111
Truist Financial
TFC
$59.8B
| $4.49M | 0.14% |
119,610
-3,373
| -3% | -$127K |
|
112
PepsiCo
PEP
$203B
| $4.36M | 0.13% |
33,000
+8,521
| +35% | +$1.13M |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.34M | 0.13% |
+76,886
| New | +$4.34M |
|
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.32M | 0.13% |
+82,931
| New | +$4.32M |
|
115
Sanofi
SNY
$122B
| $4.27M | 0.13% |
83,542
-4,820
| -5% | -$246K |
|
116
Honeywell
HON
$136B
| $4.22M | 0.13% |
29,195
+1,939
| +7% | +$280K |
|
117
Old National Bancorp
ONB
$8.92B
| $4.17M | 0.13% |
303,313
-21,305
| -7% | -$293K |
|
118
J.M. Smucker
SJM
$12B
| $4.16M | 0.13% |
39,268
-2,569
| -6% | -$272K |
|
119
eBay
EBAY
$41.2B
| $4.12M | 0.13% |
78,614
-45,450
| -37% | -$2.38M |
|
120
United Parcel Service
UPS
$72.3B
| $4.03M | 0.12% |
36,288
+23,068
| +174% | +$2.56M |
|
121
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.97M | 0.12% |
19,870
+874
| +5% | +$175K |
|
122
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.95M | 0.12% |
35,260
-9,135
| -21% | -$1.02M |
|
123
Blackrock
BLK
$170B
| $3.86M | 0.12% |
7,085
-939
| -12% | -$511K |
|
124
Newmont
NEM
$82.8B
| $3.8M | 0.12% |
61,514
-5,253
| -8% | -$324K |
|
125
Comerica
CMA
$9B
| $3.78M | 0.12% |
99,130
+23,669
| +31% | +$902K |
|