CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+2.03%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.36M |
| 2 |
Merck
MRK
|
$4.06M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 5 |
Biogen
BIIB
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.73% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$60B
| $1.97M | 1.32% |
+5,352
| New | +$1.97M |
|
27
BlackRock Municipal Income Quality Trust
BYM
$273M
| $1.96M | 1.32% |
+141,405
| New | +$1.96M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 1.32% |
+10,906
| New | +$1.96M |
|
29
Enterprise Products Partners
EPD
$69B
| $1.95M | 1.31% |
+72,075
| New | +$1.95M |
|
30
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.85M | 1.24% |
+170,333
| New | +$1.85M |
|
31
Adobe
ADBE
$147B
| $1.81M | 1.21% |
+17,530
| New | +$1.81M |
|
|
CXP
32
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.77M | 1.19% |
+82,046
| New | +$1.77M |
|
33
Automatic Data Processing
ADP
$121B
| $1.66M | 1.12% |
+16,177
| New | +$1.66M |
|
34
CVS Health
CVS
$92.7B
| $1.66M | 1.12% |
+21,074
| New | +$1.66M |
|
|
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.61M | 1.08% |
+36,949
| New | +$1.61M |
|
36
Under Armour
UAA
$2.16B
| $1.58M | 1.06% |
+54,339
| New | +$1.58M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.48M | 0.99% |
+10,428
| New | +$1.48M |
|
38
Oracle
ORCL
$625B
| $1.45M | 0.97% |
+37,715
| New | +$1.45M |
|
39
Bank of America
BAC
$370B
| $1.43M | 0.96% |
+64,610
| New | +$1.43M |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.38M | 0.93% |
+26,753
| New | +$1.38M |
|
41
AbbVie
ABBV
$375B
| $1.32M | 0.89% |
+21,142
| New | +$1.32M |
|
42
Johnson Controls International
JCI
$68.7B
| $1.27M | 0.85% |
+30,876
| New | +$1.27M |
|
43
Exxon Mobil
XOM
$476B
| $1.27M | 0.85% |
+14,011
| New | +$1.27M |
|
44
Incyte
INCY
$17B
| $1.26M | 0.84% |
+12,540
| New | +$1.26M |
|
45
Under Armour Class C
UA
$2.1B
| $1.23M | 0.83% |
+48,984
| New | +$1.23M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.79% |
+20,040
| New | +$1.17M |
|
47
Costco
COST
$420B
| $1.13M | 0.76% |
+7,065
| New | +$1.13M |
|
48
Chipotle Mexican Grill
CMG
$56B
| $1.1M | 0.74% |
+2,927
| New | +$1.1M |
|
49
Diamondback Energy
FANG
$41B
| $1.09M | 0.73% |
+10,806
| New | +$1.09M |
|
50
RTX Corp
RTX
$211B
| $1.09M | 0.73% |
+9,912
| New | +$1.09M |
|