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Covenant Investments - New Portfolio

Covenant Inv.

Covenant Investments
Individual Investor
Ranked #328,701 out of 859,299 TipRanks' Investors
Success Rate
52%
34 out of 66
profitable transactions
Average Return
23.96%
Average return
per transaction
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Allocation

Top Stocks
23.54% VRT
19.26% PANW
17.27% ZS
10.46% LEU
8.62% VEEV
20.85% Others
By Assets
79.45% Stocks
13.44% Cash
7.11% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Options
0.00% Other
By Sector
39.47% Technology
25.55% Industrials
10.46% Energy
8.62% Healthcare
8.21% General
7.70% Financial

Portfolio Holdings

Name
Price
% Change
Analyst Consensus
Analyst Price Target
Smart Score
Holding Gain
Alerts
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premium
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premium
premium
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premium
premium
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premium
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premium
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premium
premium
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premium
premium
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premium
premium
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premium
premium
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$167.90
+0.36%
14 Buy
7 Hold
1 Sell
Moderate Buy
premium
premium
▲ 154.47%
$134.43
+2.61%
29 Buy
5 Hold
0 Sell
Strong Buy
premium
premium
▲ 103.14%
$296.00
-1.71%
16 Buy
1 Hold
0 Sell
Strong Buy
premium
premium
▲ 194.9%
$126.50
+2.35%
premium
premium
▲ 42.74%
$199.21
+0.72%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
premium
▲ 119.86%
$57.40
+1.22%
514 Buy
132 Hold
10 Sell
Hold
premium
premium
▲ 43.82%
$18.36
+0.33%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 144.8%
$142.55
+0.28%
14 Buy
5 Hold
2 Sell
Moderate Buy
premium
premium
▼ 27.97%
$46.44
-4.88%
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
premium
▼ 18.78%
$9.30
-1.59%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
premium
▲ 43.08%
$166.40
+1.4%
29 Buy
2 Hold
0 Sell
Strong Buy
premium
premium
▲ 0.54%