CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+18.6%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+22%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
149
New
13
Increased
54
Reduced
44
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
$6.47M |
| 2 |
GE Aerospace
GE
|
$4.01M |
| 3 |
American Express
AXP
|
$3.9M |
| 4 |
GE Vernova
GEV
|
$3.76M |
| 5 |
Goldman Sachs
GS
|
$3.66M |
Top Sells
| 1 |
TSMC
TSM
|
$5.29M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.49M |
| 3 |
KKR & Co
KKR
|
$3.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 5 |
Morgan Stanley
MS
|
$3.17M |
Sector Composition
| 1 | Technology | 40.76% |
| 2 | Communication Services | 11.28% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $5.98M | 0.88% | 11,010 +81 | +0.7% | +$44K |
|
27
TransDigm Group
TDG
$78.8B
| $5.95M | 0.88% | 3,916 +8 | +0.2% | +$12.2K |
|
28
Cheniere Energy
LNG
$53.1B
| $5.92M | 0.87% | 24,297 +177 | +0.7% | +$43.1K |
|
29
Automatic Data Processing
ADP
$123B
| $5.41M | 0.8% | 17,555 +43 | +0.2% | +$13.3K |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $5.41M | 0.8% | 12,155 -387 | -3% | -$172K |
|
31
Arm
ARM
$147B
| $5.31M | 0.78% | 32,827 -3,475 | -10% | -$562K |
|
32
Capital One
COF
$145B
| $5.25M | 0.78% | 24,653 +846 | +4% | +$180K |
|
33
Uber
UBER
$196B
| $5.1M | 0.75% | 54,654 +357 | +0.7% | +$33.3K |
|
34
Invesco QQQ Trust
QQQ
$369B
| $4.75M | 0.7% | 8,618 +294 | +4% | +$162K |
|
|
35
American Express
AXP
$231B
| $4.72M | 0.7% | 14,806 +12,233 | +475% | +$3.9M |
|
36
Merck
MRK
$210B
| $4.43M | 0.65% | 55,932 -586 | -1% | -$46.4K |
|
|
37
Goldman Sachs
GS
$226B
| $4.37M | 0.65% | 6,178 +5,177 | +517% | +$3.66M |
|
38
Boston Scientific
BSX
$156B
| $4.27M | 0.63% | 39,759 +1,051 | +3% | +$113K |
|
39
Stryker
SYK
$150B
| $4.26M | 0.63% | 10,772 -136 | -1% | -$53.8K |
|
40
Costco
COST
$418B
| $4.22M | 0.62% | 4,265 +95 | +2% | +$94K |
|
41
AbbVie
ABBV
$372B
| $4.07M | 0.6% | 21,922 -206 | -0.9% | -$38.2K |
|
|
42
GE Aerospace
GE
$292B
| $4.01M | 0.59% | +15,583 | New | +$4.01M |
|
43
HealthEquity
HQY
$7.72B
| $3.89M | 0.58% | 37,157 -752 | -2% | -$78.8K |
|
44
Stifel
SF
$11.8B
| $3.15M | 0.47% | +30,376 | New | +$3.15M |
|
45
Vanguard Growth ETF
VUG
$185B
| $3.09M | 0.46% | 7,055 +379 | +6% | +$166K |
|
46
Waste Management
WM
$91.2B
| $2.95M | 0.44% | 12,895 -54 | -0.4% | -$12.4K |
|
47
Oracle
ORCL
$635B
| $2.94M | 0.43% | 13,431 -23 | -0.2% | -$5.03K |
|
48
Blackrock
BLK
$175B
| $2.85M | 0.42% | 2,712 -26 | -0.9% | -$27.3K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 0.4% | 15,160 -1,020 | -6% | -$181K |
|
|
50
Morgan Stanley
MS
$240B
| $2.66M | 0.39% | 18,890 -22,519 | -54% | -$3.17M |
|