CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+16.94%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-7.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
151
New
17
Increased
27
Reduced
72
Closed
20
Top Buys
| 1 |
Trade Desk
TTD
|
$3.15M |
| 2 |
Intuit
INTU
|
$2.57M |
| 3 |
Etsy
ETSY
|
$2.11M |
| 4 |
Boeing
BA
|
$1.75M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.38M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$2.85M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.45M |
| 3 |
Raymond James Financial
RJF
|
$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.23M |
| 5 |
BlackRock Municipal Income Quality Trust
BYM
|
$2.08M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 17.43% |
| 3 | Communication Services | 11.52% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Etsy
ETSY
$5.14B
| $2.11M | 1.11% |
+31,346
| New | +$2.11M |
|
27
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.09M | 1.1% |
7,408
+4,565
| +161% | +$1.29M |
|
28
Old Dominion Freight Line
ODFL
$31.1B
| $2.09M | 1.1% |
14,458
-647
| -4% | -$93.4K |
|
29
Cheniere Energy
LNG
$52.6B
| $2.08M | 1.09% |
30,370
-12
| -0% | -$820 |
|
30
ServiceNow
NOW
$191B
| $2.05M | 1.07% |
8,301
-451
| -5% | -$111K |
|
31
Enterprise Products Partners
EPD
$68.9B
| $2.04M | 1.07% |
70,064
+345
| +0.5% | +$10K |
|
32
NVIDIA
NVDA
$4.13T
| $2M | 1.05% |
11,156
+1,095
| +11% | +$197K |
|
33
UnitedHealth
UNH
$277B
| $1.96M | 1.03% |
7,939
+468
| +6% | +$116K |
|
34
Verizon
VZ
$184B
| $1.95M | 1.02% |
32,911
-1,023
| -3% | -$60.5K |
|
35
Axos Financial
AX
$5.09B
| $1.83M | 0.96% |
63,058
-13,860
| -18% | -$401K |
|
|
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.79M | 0.94% |
16,189
-1,248
| -7% | -$138K |
|
37
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.76M | 0.92% |
171,423
-8,101
| -5% | -$83.1K |
|
38
AbbVie
ABBV
$375B
| $1.74M | 0.91% |
21,576
-922
| -4% | -$74.3K |
|
39
Vanguard Value ETF
VTV
$142B
| $1.73M | 0.91% |
16,089
-2,535
| -14% | -$273K |
|
40
Protolabs
PRLB
$1.17B
| $1.67M | 0.88% |
15,884
-1,081
| -6% | -$114K |
|
41
Zoetis
ZTS
$67.4B
| $1.63M | 0.86% |
16,207
-85
| -0.5% | -$8.56K |
|
42
Costco
COST
$420B
| $1.54M | 0.81% |
6,345
| – | – |
|
43
Qualcomm
QCOM
$169B
| $1.52M | 0.8% |
26,688
+1,398
| +6% | +$79.7K |
|
44
Diamondback Energy
FANG
$41B
| $1.45M | 0.76% |
14,242
-190
| -1% | -$19.3K |
|
45
JPMorgan Chase
JPM
$819B
| $1.42M | 0.74% |
13,992
-219
| -2% | -$22.2K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.74% |
1,196
-10
| -0.8% | -$11.7K |
|
|
ACIA
47
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.38M | 0.73% |
+24,111
| New | +$1.38M |
|
48
Idexx Laboratories
IDXX
$50.6B
| $1.36M | 0.71% |
+6,080
| New | +$1.36M |
|
49
Invesco QQQ Trust
QQQ
$363B
| $1.36M | 0.71% |
7,567
+5,677
| +300% | +$1.02M |
|
50
3M
MMM
$81B
| $1.33M | 0.7% |
6,379
+158
| +3% | +$32.8K |
|