CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+12.34%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+11%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
141
New
8
Increased
54
Reduced
26
Closed
6
Top Buys
| 1 |
Marvell Technology
MRVL
|
$3.98M |
| 2 |
Zebra Technologies
ZBRA
|
$3.21M |
| 3 |
STAAR Surgical
STAA
|
$1.71M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.34M |
| 5 |
Applied Materials
AMAT
|
$355K |
Top Sells
| 1 |
Mastercard
MA
|
$3.13M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
DocuSign
DOCU
|
$1.81M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.75M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$897K |
Sector Composition
| 1 | Technology | 41.32% |
| 2 | Healthcare | 13.87% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$124B
| $4.33M | 1.15% |
27,512
+2,253
| +9% | +$355K |
|
27
Qorvo
QRVO
$8.42B
| $4.16M | 1.1% |
26,572
+863
| +3% | +$135K |
|
28
Netflix
NFLX
$521B
| $4.04M | 1.07% |
6,699
+171
| +3% | +$103K |
|
|
29
Marvell Technology
MRVL
$53.7B
| $3.98M | 1.06% |
+45,488
| New | +$3.98M |
|
30
Ulta Beauty
ULTA
$23.8B
| $3.85M | 1.02% |
9,345
+46
| +0.5% | +$19K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.76M | 1% |
7,908
+60
| +0.8% | +$28.5K |
|
32
Estee Lauder
EL
$33.1B
| $3.55M | 0.94% |
9,594
+228
| +2% | +$84.4K |
|
33
Costco
COST
$421B
| $3.55M | 0.94% |
6,245
| – | – |
|
34
Generac Holdings
GNRC
$10.3B
| $3.51M | 0.93% |
9,965
+405
| +4% | +$143K |
|
35
AbbVie
ABBV
$374B
| $3.32M | 0.88% |
24,518
-93
| -0.4% | -$12.6K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.24M | 0.86% |
18,914
-67
| -0.4% | -$11.5K |
|
37
Yeti Holdings
YETI
$2.84B
| $3.23M | 0.86% |
38,944
+1,424
| +4% | +$118K |
|
|
38
Zebra Technologies
ZBRA
$15.5B
| $3.21M | 0.85% |
+5,396
| New | +$3.21M |
|
|
39
STAAR Surgical
STAA
$1.35B
| $2.96M | 0.79% |
32,464
+18,775
| +137% | +$1.71M |
|
40
BlackRock Municipal Income Quality Trust
BYM
$274M
| $2.84M | 0.75% |
181,946
| – | – |
|
41
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 0.72% |
6,825
+60
| +0.9% | +$23.9K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $2.66M | 0.71% |
16,441
-1,839
| -10% | -$297K |
|
43
Hilton Worldwide
HLT
$64.7B
| $2.61M | 0.69% |
16,726
+731
| +5% | +$114K |
|
44
Blackrock
BLK
$170B
| $2.55M | 0.68% |
2,788
+47
| +2% | +$43K |
|
45
JPMorgan Chase
JPM
$824B
| $2.55M | 0.68% |
16,105
+125
| +0.8% | +$19.8K |
|
46
Deckers Outdoor
DECK
$18.3B
| $2.54M | 0.67% |
6,930
+297
| +4% | +$109K |
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $2.45M | 0.65% |
38,982
+1,093
| +3% | +$68.8K |
|
48
Waste Management
WM
$90.4B
| $2.21M | 0.59% |
13,230
-31
| -0.2% | -$5.17K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.18M | 0.58% |
754
| – | – |
|
50
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $2.15M | 0.57% |
174,136
+1,789
| +1% | +$22.1K |
|