CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+0.89%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+0.14%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
139
New
5
Increased
45
Reduced
44
Closed
7
Top Buys
| 1 |
Textron
TXT
|
$4.75M |
| 2 |
Applied Materials
AMAT
|
$3.25M |
| 3 |
Deckers Outdoor
DECK
|
$2.39M |
| 4 |
STAAR Surgical
STAA
|
$1.76M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.03M |
Top Sells
| 1 |
Boeing
BA
|
$5.34M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$3.82M |
| 3 |
Planet Fitness
PLNT
|
$2.54M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.86M |
| 5 |
Uber
UBER
|
$1.11M |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Healthcare | 13.8% |
| 3 | Communication Services | 11.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $3.98M | 1.18% |
6,528
-91
| -1% | -$55.5K |
|
27
Automatic Data Processing
ADP
$121B
| $3.95M | 1.17% |
19,754
+166
| +0.8% | +$33.2K |
|
28
Generac Holdings
GNRC
$10.3B
| $3.91M | 1.16% |
9,560
+116
| +1% | +$47.4K |
|
29
UnitedHealth
UNH
$279B
| $3.61M | 1.07% |
9,237
+34
| +0.4% | +$13.3K |
|
30
Ameresco
AMRC
$1.35B
| $3.48M | 1.03% |
59,537
+163
| +0.3% | +$9.53K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.37M | 1% |
7,848
+62
| +0.8% | +$26.6K |
|
32
Ulta Beauty
ULTA
$23.8B
| $3.36M | 1% |
9,299
+73
| +0.8% | +$26.3K |
|
|
33
Applied Materials
AMAT
$124B
| $3.25M | 0.97% |
+25,259
| New | +$3.25M |
|
34
Yeti Holdings
YETI
$2.84B
| $3.22M | 0.95% |
37,520
+383
| +1% | +$32.8K |
|
35
Mastercard
MA
$536B
| $3.13M | 0.93% |
8,989
+190
| +2% | +$66.1K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.07M | 0.91% |
18,981
-783
| -4% | -$126K |
|
37
Walt Disney
DIS
$211B
| $2.95M | 0.88% |
17,425
+351
| +2% | +$59.4K |
|
38
Estee Lauder
EL
$33.1B
| $2.81M | 0.83% |
9,366
+31
| +0.3% | +$9.3K |
|
39
Costco
COST
$421B
| $2.81M | 0.83% |
6,245
| – | – |
|
40
BlackRock Municipal Income Quality Trust
BYM
$274M
| $2.78M | 0.82% |
181,946
+800
| +0.4% | +$12.2K |
|
41
AbbVie
ABBV
$374B
| $2.66M | 0.79% |
24,611
-274
| -1% | -$29.6K |
|
42
JPMorgan Chase
JPM
$824B
| $2.62M | 0.78% |
15,980
-2
| -0% | -$327 |
|
43
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 0.72% |
6,765
| – | – |
|
|
44
Deckers Outdoor
DECK
$18.3B
| $2.39M | 0.71% |
+6,633
| New | +$2.39M |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $2.37M | 0.7% |
37,889
+10,289
| +37% | +$644K |
|
46
Blackrock
BLK
$170B
| $2.3M | 0.68% |
2,741
+7
| +0.3% | +$5.87K |
|
47
Hilton Worldwide
HLT
$64.7B
| $2.11M | 0.63% |
15,995
-38
| -0.2% | -$5.02K |
|
48
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $2.1M | 0.62% |
172,347
+727
| +0.4% | +$8.87K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.01M | 0.6% |
754
-18
| -2% | -$48K |
|
50
Waste Management
WM
$90.4B
| $1.98M | 0.59% |
13,261
+60
| +0.5% | +$8.96K |
|