CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+4.44%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.71%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
150
New
12
Increased
44
Reduced
57
Closed
17
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.79M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.65M |
| 4 |
PayPal
PYPL
|
$1.64M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.85M |
| 3 |
Albemarle
ALB
|
$1.65M |
| 4 |
Incyte
INCY
|
$1.5M |
| 5 |
Littelfuse
LFUS
|
$1.48M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.18T
| $2.1M | 1.21% |
9,047
+7,207
| +392% | +$1.67M |
|
27
Vanguard Value ETF
VTV
$142B
| $2.06M | 1.19% |
19,939
-645
| -3% | -$66.5K |
|
28
BlackRock Municipal Income Quality Trust
BYM
$274M
| $2.04M | 1.18% |
155,365
+700
| +0.5% | +$9.21K |
|
29
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.97M | 1.14% |
186,160
-2,369
| -1% | -$25.1K |
|
30
Automatic Data Processing
ADP
$121B
| $1.93M | 1.12% |
17,024
-145
| -0.8% | -$16.5K |
|
31
Steel Dynamics
STLD
$18.8B
| $1.88M | 1.08% |
42,458
-1,553
| -4% | -$68.7K |
|
32
Grand Canyon Education
LOPE
$5.75B
| $1.84M | 1.06% |
17,500
-1,095
| -6% | -$115K |
|
33
Visa
V
$676B
| $1.83M | 1.05% |
15,257
+783
| +5% | +$93.7K |
|
34
Morgan Stanley
MS
$237B
| $1.81M | 1.05% |
33,615
+579
| +2% | +$31.2K |
|
35
Diamondback Energy
FANG
$41.4B
| $1.77M | 1.03% |
14,021
+150
| +1% | +$19K |
|
36
State Street
STT
$31.9B
| $1.71M | 0.99% |
17,152
+1,770
| +12% | +$177K |
|
37
Enterprise Products Partners
EPD
$69B
| $1.69M | 0.98% |
69,199
+3,225
| +5% | +$78.9K |
|
38
FedEx
FDX
$52.9B
| $1.69M | 0.97% |
7,016
+342
| +5% | +$82.1K |
|
|
39
PayPal
PYPL
$66.2B
| $1.64M | 0.95% |
+21,585
| New | +$1.64M |
|
40
Verizon
VZ
$183B
| $1.63M | 0.94% |
33,972
-1,969
| -5% | -$94.2K |
|
41
UnitedHealth
UNH
$276B
| $1.58M | 0.91% |
7,369
-51
| -0.7% | -$10.9K |
|
42
Cheniere Energy
LNG
$52.9B
| $1.57M | 0.91% |
29,388
+17,781
| +153% | +$951K |
|
43
JPMorgan Chase
JPM
$820B
| $1.56M | 0.9% |
14,161
+2,053
| +17% | +$226K |
|
|
XYZ
44
Block, Inc.
XYZ
$46.2B
| $1.54M | 0.89% |
+31,333
| New | +$1.54M |
|
45
Biogen
BIIB
$20.7B
| $1.53M | 0.88% |
5,580
-230
| -4% | -$63K |
|
46
Applied Materials
AMAT
$124B
| $1.43M | 0.83% |
25,730
+940
| +4% | +$52.3K |
|
47
Zoetis
ZTS
$67.3B
| $1.37M | 0.79% |
16,342
-15
| -0.1% | -$1.25K |
|
48
Qualcomm
QCOM
$169B
| $1.32M | 0.76% |
23,772
+1,043
| +5% | +$57.8K |
|
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.31M | 0.76% |
24,304
+1,833
| +8% | +$99K |
|
50
Workday
WDAY
$62.1B
| $1.31M | 0.76% |
+10,299
| New | +$1.31M |
|