CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+4.81%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
149
New
17
Increased
60
Reduced
41
Closed
6
Top Buys
| 1 |
SolarEdge
SEDG
|
$5.81M |
| 2 |
Quanta Services
PWR
|
$4M |
| 3 |
Diamondback Energy
FANG
|
$2.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 5 |
EOG Resources
EOG
|
$1.74M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$20.7M |
| 2 |
Monolithic Power Systems
MPWR
|
$3.63M |
| 3 |
Crown Castle
CCI
|
$1.99M |
| 4 |
Zebra Technologies
ZBRA
|
$1.79M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.09M |
Sector Composition
| 1 | Technology | 36.34% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 9.73% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.1B
| $3.36M | 0.8% |
23,704
+408
| +2% | +$57.9K |
|
27
Palo Alto Networks
PANW
$128B
| $3.23M | 0.77% |
46,300
-2,882
| -6% | -$201K |
|
28
ON Semiconductor
ON
$19.5B
| $3.14M | 0.75% |
50,290
+5,577
| +12% | +$348K |
|
|
29
EOG Resources
EOG
$65.8B
| $3.12M | 0.75% |
24,102
+13,471
| +127% | +$1.74M |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $3.08M | 0.74% |
10,667
+79
| +0.7% | +$22.8K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.03M | 0.72% |
7,928
+645
| +9% | +$247K |
|
32
Costco
COST
$421B
| $2.85M | 0.68% |
6,245
| – | – |
|
33
Intuit
INTU
$187B
| $2.85M | 0.68% |
7,315
+19
| +0.3% | +$7.4K |
|
|
34
Diamondback Energy
FANG
$41.2B
| $2.84M | 0.68% |
+20,791
| New | +$2.84M |
|
35
Adobe
ADBE
$148B
| $2.62M | 0.63% |
7,780
+181
| +2% | +$60.9K |
|
36
Deckers Outdoor
DECK
$18.3B
| $2.6M | 0.62% |
39,042
-1,842
| -5% | -$123K |
|
37
Advanced Micro Devices
AMD
$263B
| $2.46M | 0.59% |
38,019
+103
| +0.3% | +$6.67K |
|
38
Applied Materials
AMAT
$124B
| $2.44M | 0.58% |
25,011
-785
| -3% | -$76.4K |
|
39
DexCom
DXCM
$30.9B
| $2.41M | 0.58% |
21,300
+420
| +2% | +$47.6K |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $2.31M | 0.55% |
10,020
+234
| +2% | +$54K |
|
41
Chipotle Mexican Grill
CMG
$56B
| $2.3M | 0.55% |
82,850
+1,250
| +2% | +$34.7K |
|
42
Starbucks
SBUX
$99.2B
| $2.29M | 0.55% |
23,098
+16,515
| +251% | +$1.64M |
|
43
PayPal
PYPL
$66.5B
| $2.22M | 0.53% |
31,122
-1,882
| -6% | -$134K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $2.14M | 0.51% |
29,782
+4,122
| +16% | +$297K |
|
45
Waste Management
WM
$90.4B
| $2.11M | 0.5% |
13,467
+163
| +1% | +$25.6K |
|
|
46
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.5% |
+7,925
| New | +$2.11M |
|
47
L3Harris
LHX
$51.1B
| $2.09M | 0.5% |
10,019
-969
| -9% | -$202K |
|
48
Oracle
ORCL
$628B
| $2.01M | 0.48% |
24,650
+6,900
| +39% | +$564K |
|
49
Blackrock
BLK
$170B
| $1.94M | 0.46% |
2,742
+22
| +0.8% | +$15.6K |
|
50
Vanguard Value ETF
VTV
$143B
| $1.94M | 0.46% |
13,803
+764
| +6% | +$107K |
|