CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
-6.22%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
138
New
4
Increased
62
Reduced
38
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
TransUnion
TRU
|
$1.32M |
| 3 |
Boeing
BA
|
$959K |
| 4 |
Old Dominion Freight Line
ODFL
|
$937K |
| 5 |
Booz Allen Hamilton
BAH
|
$875K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.18M |
| 2 |
Palo Alto Networks
PANW
|
$1.94M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.67M |
| 4 |
Incyte
INCY
|
$1.58M |
| 5 |
Netflix
NFLX
|
$1.12M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 20.1% |
| 3 | Communication Services | 10.09% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $2.2M | 0.66% |
8,830
+419
| +5% | +$104K |
|
27
BlackRock Municipal Income Quality Trust
BYM
$273M
| $2.2M | 0.66% |
165,871
+500
| +0.3% | +$6.63K |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $2.19M | 0.66% |
41,808
-10
| -0% | -$524 |
|
29
Intuitive Surgical
ISRG
$157B
| $2.17M | 0.65% |
4,377
+136
| +3% | +$67.4K |
|
30
Fiserv
FI
$74.2B
| $2.09M | 0.63% |
22,041
+652
| +3% | +$61.9K |
|
31
Veeva Systems
VEEV
$44.3B
| $2.06M | 0.62% |
13,161
+3,944
| +43% | +$617K |
|
32
Verizon
VZ
$184B
| $1.89M | 0.57% |
35,094
+1,600
| +5% | +$86K |
|
|
33
Booz Allen Hamilton
BAH
$13.1B
| $1.84M | 0.55% |
26,757
+12,752
| +91% | +$875K |
|
34
Costco
COST
$420B
| $1.81M | 0.55% |
6,345
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.8M | 0.54% |
6,992
+79
| +1% | +$20.4K |
|
36
Workday
WDAY
$62.3B
| $1.74M | 0.52% |
13,325
-575
| -4% | -$74.9K |
|
37
AbbVie
ABBV
$375B
| $1.73M | 0.52% |
22,657
+1,251
| +6% | +$95.3K |
|
38
Idexx Laboratories
IDXX
$50.6B
| $1.64M | 0.5% |
6,775
+96
| +1% | +$23.3K |
|
39
Akamai
AKAM
$11.1B
| $1.55M | 0.47% |
16,981
-375
| -2% | -$34.3K |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $1.5M | 0.45% |
11,784
+102
| +0.9% | +$13K |
|
41
Qorvo
QRVO
$8.38B
| $1.48M | 0.45% |
18,362
-341
| -2% | -$27.5K |
|
42
Planet Fitness
PLNT
$8.51B
| $1.47M | 0.44% |
30,257
+308
| +1% | +$15K |
|
43
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.39M | 0.42% |
157,874
+3,525
| +2% | +$31K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.38M | 0.42% |
19,702
+1,003
| +5% | +$70.1K |
|
45
Vanguard Value ETF
VTV
$142B
| $1.36M | 0.41% |
15,304
-12
| -0.1% | -$1.07K |
|
46
L3Harris
LHX
$50.9B
| $1.35M | 0.41% |
7,511
+583
| +8% | +$105K |
|
47
Zoetis
ZTS
$67.4B
| $1.33M | 0.4% |
11,335
+74
| +0.7% | +$8.71K |
|
48
Ulta Beauty
ULTA
$23.9B
| $1.33M | 0.4% |
7,579
+113
| +2% | +$19.9K |
|
|
49
TransUnion
TRU
$16.8B
| $1.32M | 0.4% |
+19,972
| New | +$1.32M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.32M | 0.4% |
23,679
+1,496
| +7% | +$83.4K |
|