Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+19.51%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
409
New
19
Increased
112
Reduced
233
Closed
16
Top Buys
| 1 |
Aon
AON
|
$21.4M |
| 2 |
Becton Dickinson
BDX
|
$19M |
| 3 |
Lockheed Martin
LMT
|
$12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
| 5 |
Blackstone
BX
|
$11M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$54.5M |
| 2 |
Quanta Services
PWR
|
$40.1M |
| 3 |
CBRE Group
CBRE
|
$36.1M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$16.9M |
| 5 |
Robert Half
RHI
|
$5.57M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Communication Services | 14.24% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$18.6B
| $6.17M | 0.15% | 296,837 +16,905 | +6% | +$351K |
|
102
Procter & Gamble
PG
$368B
| $6.06M | 0.15% | 43,553 -1,776 | -4% | -$247K |
|
103
Pfizer
PFE
$141B
| $6.02M | 0.15% | 163,538 +1,976 | +1% | +$72.7K |
|
104
Verizon
VZ
$186B
| $5.93M | 0.14% | 100,948 -1,186 | -1% | -$69.7K |
|
105
Nike
NKE
$114B
| $5.9M | 0.14% | 41,705 -4,047 | -9% | -$573K |
|
106
Tyson Foods
TSN
$20.2B
| $5.79M | 0.14% | 89,836 -1,527 | -2% | -$98.4K |
|
107
EOG Resources
EOG
$68.2B
| $5.72M | 0.14% | 114,637 +54,236 | +90% | +$2.7M |
|
108
Truist Financial
TFC
$60.4B
| $5.68M | 0.14% | 118,425 -1,477 | -1% | -$70.8K |
|
109
Schwab US TIPS ETF
SCHP
$13.9B
| $5.67M | 0.14% | 91,315 -30,332 | -25% | -$1.88M |
|
110
Benchmark Electronics
BHE
$1.46B
| $5.63M | 0.14% | 208,448 -8,034 | -4% | -$217K |
|
111
Brookfield
BN
$98.3B
| $5.43M | 0.13% | 131,491 -14,677 | -10% | -$606K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.42M | 0.13% | 86,511 +119 | +0.1% | +$7.46K |
|
113
General Dynamics
GD
$87.3B
| $5.28M | 0.13% | 35,476 +6,761 | +24% | +$1.01M |
|
114
Comerica
CMA
$9.07B
| $5.23M | 0.13% | 93,683 -5,010 | -5% | -$280K |
|
115
McDonald's
MCD
$224B
| $5.14M | 0.13% | 23,951 -410 | -2% | -$88K |
|
116
The Greenbrier Companies
GBX
$1.44B
| $5.13M | 0.12% | 141,054 -4,553 | -3% | -$166K |
|
117
Cohu
COHU
$929M
| $5.08M | 0.12% | 133,085 -71,860 | -35% | -$2.74M |
|
118
Gilead Sciences
GILD
$140B
| $4.9M | 0.12% | 84,176 +899 | +1% | +$52.4K |
|
119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.84M | 0.12% | 92,636 -5,675 | -6% | -$296K |
|
120
Acuity Brands
AYI
$10B
| $4.78M | 0.12% | 39,474 +5,767 | +17% | +$698K |
|
121
Blackrock
BLK
$175B
| $4.73M | 0.12% | 6,556 -406 | -6% | -$293K |
|
122
Old National Bancorp
ONB
$8.97B
| $4.71M | 0.11% | 284,240 -12,280 | -4% | -$203K |
|
123
Exxon Mobil
XOM
$487B
| $4.69M | 0.11% | 113,648 -5,462 | -5% | -$225K |
|
124
Honeywell
HON
$139B
| $4.68M | 0.11% | 22,010 -8,599 | -28% | -$1.83M |
|
125
Pinnacle West Capital
PNW
$10.7B
| $4.68M | 0.11% | 58,520 +2,786 | +5% | +$223K |
|