CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.5%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
144
New
10
Increased
41
Reduced
45
Closed
12
Top Buys
| 1 |
Cheniere Energy
LNG
|
$4.37M |
| 2 |
Palo Alto Networks
PANW
|
$3.27M |
| 3 |
ON Semiconductor
ON
|
$2.79M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.78M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.45M |
Top Sells
| 1 |
Textron
TXT
|
$4.13M |
| 2 |
RTX Corp
RTX
|
$3.11M |
| 3 |
Marvell Technology
MRVL
|
$2.87M |
| 4 |
Fortinet
FTNT
|
$2.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.04M |
Sector Composition
| 1 | Technology | 36.89% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $2.93M | 0.84% |
6,599
-92
| -1% | -$40.8K |
|
27
Generac Holdings
GNRC
$10.3B
| $2.9M | 0.83% |
16,283
-196
| -1% | -$34.9K |
|
28
Old Dominion Freight Line
ODFL
$31.1B
| $2.9M | 0.83% |
11,648
-23
| -0.2% | -$5.72K |
|
29
PayPal
PYPL
$66.5B
| $2.84M | 0.81% |
33,004
+1,768
| +6% | +$152K |
|
30
Intuit
INTU
$187B
| $2.83M | 0.81% |
7,296
-29
| -0.4% | -$11.2K |
|
|
31
ON Semiconductor
ON
$19.5B
| $2.79M | 0.79% |
+44,713
| New | +$2.79M |
|
32
Shopify
SHOP
$182B
| $2.64M | 0.75% |
98,056
-1,874
| -2% | -$50.5K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.6M | 0.74% |
7,283
+146
| +2% | +$52.1K |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $2.57M | 0.73% |
46,574
+5,150
| +12% | +$284K |
|
35
Chart Industries
GTLS
$8.94B
| $2.57M | 0.73% |
13,921
-86
| -0.6% | -$15.9K |
|
|
36
Chipotle Mexican Grill
CMG
$56B
| $2.45M | 0.7% |
+1,632
| New | +$2.45M |
|
37
Advanced Micro Devices
AMD
$263B
| $2.4M | 0.68% |
37,916
+7,788
| +26% | +$493K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.4M | 0.68% |
15,290
+7,534
| +97% | +$1.18M |
|
39
L3Harris
LHX
$51.1B
| $2.28M | 0.65% |
10,988
-129
| -1% | -$26.8K |
|
40
STAAR Surgical
STAA
$1.35B
| $2.25M | 0.64% |
31,881
-399
| -1% | -$28.1K |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $2.17M | 0.62% |
+9,786
| New | +$2.17M |
|
42
Waste Management
WM
$90.4B
| $2.13M | 0.61% |
13,304
+6
| +0% | +$961 |
|
43
Deckers Outdoor
DECK
$18.3B
| $2.13M | 0.61% |
6,814
-6
| -0.1% | -$1.88K |
|
44
Applied Materials
AMAT
$124B
| $2.11M | 0.6% |
25,796
-2,486
| -9% | -$204K |
|
45
Adobe
ADBE
$148B
| $2.09M | 0.6% |
7,599
+38
| +0.5% | +$10.5K |
|
46
BlackRock Municipal Income Quality Trust
BYM
$274M
| $1.96M | 0.56% |
178,821
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.82M | 0.52% |
25,660
+555
| +2% | +$39.5K |
|
48
JPMorgan Chase
JPM
$824B
| $1.8M | 0.51% |
17,206
+739
| +4% | +$77.2K |
|
49
Zebra Technologies
ZBRA
$15.5B
| $1.79M | 0.51% |
+6,839
| New | +$1.79M |
|
50
Enterprise Products Partners
EPD
$68.9B
| $1.69M | 0.48% |
71,051
-30
| -0% | -$714 |
|