CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
-13.82%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-22%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
142
New
6
Increased
45
Reduced
43
Closed
8
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.01M |
| 2 |
Enphase Energy
ENPH
|
$2.81M |
| 3 |
Eli Lilly
LLY
|
$2.75M |
| 4 |
L3Harris
LHX
|
$2.69M |
| 5 |
Broadcom
AVGO
|
$2.54M |
Top Sells
| 1 |
Ameresco
AMRC
|
$4.84M |
| 2 |
Intuitive Surgical
ISRG
|
$2.44M |
| 3 |
Boeing
BA
|
$2.43M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.84M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.51M |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 10.68% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $2.99M | 0.95% |
6,245
| – | – |
|
27
Old Dominion Freight Line
ODFL
$31.1B
| $2.99M | 0.95% |
11,671
-59
| -0.5% | -$15.1K |
|
28
Marvell Technology
MRVL
$53.7B
| $2.87M | 0.91% |
65,820
-4,307
| -6% | -$187K |
|
29
Intuit
INTU
$187B
| $2.82M | 0.9% |
7,325
-2,874
| -28% | -$1.11M |
|
|
30
Enphase Energy
ENPH
$4.85B
| $2.81M | 0.89% |
+14,376
| New | +$2.81M |
|
31
Adobe
ADBE
$148B
| $2.77M | 0.88% |
7,561
-74
| -1% | -$27.1K |
|
|
32
Eli Lilly
LLY
$661B
| $2.75M | 0.87% |
+8,482
| New | +$2.75M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.69M | 0.86% |
7,137
+84
| +1% | +$31.7K |
|
|
34
L3Harris
LHX
$51.1B
| $2.69M | 0.85% |
+11,117
| New | +$2.69M |
|
35
Applied Materials
AMAT
$124B
| $2.57M | 0.82% |
28,282
-1,495
| -5% | -$136K |
|
36
Idexx Laboratories
IDXX
$50.7B
| $2.49M | 0.79% |
7,090
-175
| -2% | -$61.4K |
|
37
Chart Industries
GTLS
$8.94B
| $2.34M | 0.74% |
+14,007
| New | +$2.34M |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $2.31M | 0.73% |
41,424
| – | – |
|
39
Advanced Micro Devices
AMD
$263B
| $2.3M | 0.73% |
30,128
-419
| -1% | -$32K |
|
40
STAAR Surgical
STAA
$1.35B
| $2.29M | 0.73% |
32,280
-646
| -2% | -$45.8K |
|
41
BlackRock Municipal Income Quality Trust
BYM
$274M
| $2.22M | 0.7% |
178,821
-3,125
| -2% | -$38.7K |
|
42
PayPal
PYPL
$66.5B
| $2.18M | 0.69% |
31,236
+574
| +2% | +$40.1K |
|
43
Fortinet
FTNT
$58.7B
| $2.06M | 0.65% |
36,430
+32,839
| +914% | +$1.05M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.65% |
7,270
+445
| +7% | +$125K |
|
45
Waste Management
WM
$90.4B
| $2.03M | 0.65% |
13,298
+68
| +0.5% | +$10.4K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $1.93M | 0.61% |
25,105
+47
| +0.2% | +$3.62K |
|
47
JPMorgan Chase
JPM
$824B
| $1.85M | 0.59% |
16,467
+222
| +1% | +$25K |
|
48
Deckers Outdoor
DECK
$18.3B
| $1.74M | 0.55% |
6,820
-171
| -2% | -$43.7K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $1.73M | 0.55% |
71,081
-268
| -0.4% | -$6.53K |
|
50
Blackrock
BLK
$170B
| $1.67M | 0.53% |
2,739
-37
| -1% | -$22.5K |
|