CAM
Covenant Asset Management Portfolio holdings
AUM
$488M
1-Year Est. Return
43.74%
This Fund
S&P 500
1 Year Est. Return
+43.74%
AUM
$488M
AUM Growth
-$31M
(-6%)
Holding
153
Top Buys
| 1 | +$7.34M | |
| 2 | +$6.44M | |
| 3 | +$5.01M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$4.85M |
| 5 |
Cboe Global Markets
CBOE
|
+$4.78M |
Top Sells
| 1 | +$6.76M | |
| 2 | +$5.38M | |
| 3 | +$4.92M | |
| 4 |
SoFi Technologies
SOFI
|
+$4.71M |
| 5 |
Uber
UBER
|
+$4.6M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Industrials | 16.76% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 9.12% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $5.68M | 1.16% |
18,770
+3,225
|
|
||
27
Goldman Sachs
GS
$273B
| $5.57M | 1.14% |
6,587
+150
|
|
||
28
Vertex Pharmaceuticals
VRTX
$112B
| $5.39M | 1.11% |
12,081
+192
|
|
||
29
Invesco QQQ Trust
QQQ
$420B
| $5.35M | 1.1% |
9,266
+225
|
|
||
30
RBC Bearings
RBC
$18.6B
| $5.12M | 1.05% |
+9,434
|
|
||
|
31
Old Dominion Freight Line
ODFL
$45.4B
| $5.08M | 1.04% |
+26,008
|
|
||
32
Palantir
PLTR
$350B
| $4.85M | 0.99% |
33,162
+20,789
|
|
||
|
33
Cboe Global Markets
CBOE
$31.4B
| $4.82M | 0.99% |
+17,159
|
|
||
34
Spotify
SPOT
$110B
| $4.82M | 0.99% |
9,931
+142
|
|
||
35
Argan
AGX
$8.34B
| $4.75M | 0.97% |
8,718
-54
|
|
||
36
AbbVie
ABBV
$369B
| $4.62M | 0.95% |
21,258
-186
|
|
||
37
Capital One
COF
$128B
| $4.6M | 0.94% |
25,206
+508
|
|
||
38
Stifel
SF
$12.7B
| $4.44M | 0.91% |
60,077
+11,528
|
|
||
39
FTAI Aviation
FTAI
$26.6B
| $4.37M | 0.9% |
+17,826
|
|
||
40
Alphabet (Google) Class C
GOOG
$4.11T
| $4.35M | 0.89% |
15,170
|
|
||
41
Costco
COST
$444B
| $4.15M | 0.85% |
4,166
-99
|
|
||
42
Oracle
ORCL
$503B
| $3.77M | 0.77% |
25,620
+3,822
|
|
||
43
Bloom Energy
BE
$59.1B
| $3.51M | 0.72% |
+25,874
|
|
||
44
Automatic Data Processing
ADP
$80.7B
| $3.49M | 0.72% |
17,192
-252
|
|
||
45
Johnson & Johnson
JNJ
$564B
| $3.29M | 0.68% |
13,472
-90
|
|
||
46
Vanguard Growth ETF
VUG
$210B
| $3.25M | 0.67% |
7,438
-45
|
|
||
47
Cardinal Health
CAH
$50.4B
| $3.15M | 0.65% |
+14,907
|
|
||
48
Morgan Stanley
MS
$298B
| $2.71M | 0.56% |
16,481
-1,084
|
|
||
49
Waste Management
WM
$90.2B
| $2.67M | 0.55% |
11,602
-449
|
|
||
50
Blackrock
BLK
$163B
| $2.61M | 0.53% |
2,710
-2
|
|