CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+13.79%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
145
New
9
Increased
45
Reduced
28
Closed
11
Top Buys
| 1 |
Trade Desk
TTD
|
$13.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
| 4 |
Ameresco
AMRC
|
$3.72M |
| 5 |
Yeti Holdings
YETI
|
$3.41M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$4.17M |
| 2 |
Repligen
RGEN
|
$3.64M |
| 3 |
Cracker Barrel
CBRL
|
$3.63M |
| 4 |
Bright Horizons
BFAM
|
$3.59M |
| 5 |
Veeva Systems
VEEV
|
$3.59M |
Sector Composition
| 1 | Technology | 38.35% |
| 2 | Healthcare | 12.9% |
| 3 | Communication Services | 11.8% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $3.89M | 1.16% |
19,588
| – | – |
|
27
MKS Inc. Common Stock
MKSI
$6.68B
| $3.82M | 1.14% |
21,490
+5,205
| +32% | +$926K |
|
|
28
Ameresco
AMRC
$1.34B
| $3.72M | 1.11% |
+59,374
| New | +$3.72M |
|
29
UnitedHealth
UNH
$277B
| $3.69M | 1.1% |
9,203
-53
| -0.6% | -$21.2K |
|
30
Netflix
NFLX
$518B
| $3.5M | 1.04% |
6,619
+89
| +1% | +$47K |
|
|
XYZ
31
Block, Inc.
XYZ
$46B
| $3.41M | 1.02% |
13,995
+7,395
| +112% | +$1.8M |
|
|
32
Yeti Holdings
YETI
$2.83B
| $3.41M | 1.01% |
+37,137
| New | +$3.41M |
|
33
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.33M | 0.99% |
7,786
+147
| +2% | +$62.9K |
|
34
Johnson & Johnson
JNJ
$427B
| $3.26M | 0.97% |
19,764
-61
| -0.3% | -$10K |
|
35
Mastercard
MA
$535B
| $3.21M | 0.96% |
8,799
+248
| +3% | +$90.5K |
|
36
Ulta Beauty
ULTA
$23.9B
| $3.19M | 0.95% |
9,226
+57
| +0.6% | +$19.7K |
|
37
Walt Disney
DIS
$210B
| $3M | 0.89% |
17,074
+343
| +2% | +$60.3K |
|
38
Estee Lauder
EL
$32.8B
| $2.97M | 0.88% |
+9,335
| New | +$2.97M |
|
39
BlackRock Municipal Income Quality Trust
BYM
$273M
| $2.84M | 0.85% |
181,146
| – | – |
|
40
AbbVie
ABBV
$375B
| $2.8M | 0.83% |
24,885
| – | – |
|
41
Planet Fitness
PLNT
$8.53B
| $2.54M | 0.75% |
33,696
+40
| +0.1% | +$3.01K |
|
42
JPMorgan Chase
JPM
$818B
| $2.49M | 0.74% |
15,982
+307
| +2% | +$47.8K |
|
43
Costco
COST
$420B
| $2.47M | 0.74% |
6,245
| – | – |
|
44
Invesco QQQ Trust
QQQ
$363B
| $2.4M | 0.71% |
6,765
+28
| +0.4% | +$9.93K |
|
45
Blackrock
BLK
$170B
| $2.39M | 0.71% |
2,734
| – | – |
|
46
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.11M | 0.63% |
171,620
-983
| -0.6% | -$12.1K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $1.94M | 0.58% |
772
| – | – |
|
48
Hilton Worldwide
HLT
$64.7B
| $1.93M | 0.58% |
16,033
+406
| +3% | +$49K |
|
49
Waste Management
WM
$90.2B
| $1.85M | 0.55% |
13,201
| – | – |
|
50
Vanguard Real Estate ETF
VNQ
$34B
| $1.82M | 0.54% |
17,891
-73
| -0.4% | -$7.43K |
|