CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+11.45%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
144
New
1
Increased
56
Reduced
41
Closed
8
Top Buys
| 1 |
TransDigm Group
TDG
|
$3.82M |
| 2 |
Intuitive Surgical
ISRG
|
$3.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.73M |
| 4 |
Idexx Laboratories
IDXX
|
$1.57M |
| 5 |
ServiceNow
NOW
|
$1.47M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$3.14M |
| 2 |
RTX Corp
RTX
|
$2.38M |
| 3 |
STAAR Surgical
STAA
|
$2.12M |
| 4 |
United Rentals
URI
|
$1.87M |
| 5 |
Generac Holdings
GNRC
|
$1.83M |
Sector Composition
| 1 | Technology | 40.54% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$37.8B
| $3.95M | 1% |
11,996
+80
| +0.7% | +$26.4K |
|
27
Johnson & Johnson
JNJ
$427B
| $3.95M | 1% |
23,863
-27
| -0.1% | -$4.47K |
|
28
Cheniere Energy
LNG
$52.5B
| $3.9M | 0.99% |
25,575
-232
| -0.9% | -$35.3K |
|
29
Vertex Pharmaceuticals
VRTX
$101B
| $3.89M | 0.99% |
11,051
-19
| -0.2% | -$6.69K |
|
30
DexCom
DXCM
$30.9B
| $3.87M | 0.98% |
30,097
-61
| -0.2% | -$7.84K |
|
31
Adobe
ADBE
$147B
| $3.86M | 0.98% |
7,904
+6
| +0.1% | +$2.93K |
|
|
32
TransDigm Group
TDG
$71.8B
| $3.82M | 0.97% |
+4,274
| New | +$3.82M |
|
33
Chipotle Mexican Grill
CMG
$56B
| $3.77M | 0.96% |
1,764
+10
| +0.6% | +$21.4K |
|
|
34
ServiceNow
NOW
$190B
| $3.75M | 0.95% |
6,675
+2,617
| +64% | +$1.47M |
|
35
Deckers Outdoor
DECK
$18.4B
| $3.57M | 0.91% |
6,767
-46
| -0.7% | -$24.3K |
|
36
AbbVie
ABBV
$375B
| $3.5M | 0.89% |
25,959
-6
| -0% | -$808 |
|
37
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.44M | 0.87% |
7,763
+51
| +0.7% | +$22.6K |
|
38
KLA
KLAC
$110B
| $3.43M | 0.87% |
7,073
+33
| +0.5% | +$16K |
|
|
39
Idexx Laboratories
IDXX
$50.6B
| $3.33M | 0.85% |
6,631
+3,127
| +89% | +$1.57M |
|
40
Boeing
BA
$175B
| $3.1M | 0.79% |
14,694
+1,601
| +12% | +$338K |
|
41
Costco
COST
$420B
| $3.1M | 0.79% |
5,754
-485
| -8% | -$261K |
|
|
42
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.02M | 0.77% |
4,204
+3,804
| +951% | +$2.73M |
|
43
Invesco QQQ Trust
QQQ
$363B
| $2.82M | 0.72% |
7,641
+29
| +0.4% | +$10.7K |
|
44
Oracle
ORCL
$625B
| $2.82M | 0.71% |
23,660
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.72M | 0.69% |
9,489
| – | – |
|
46
Diamondback Energy
FANG
$41B
| $2.68M | 0.68% |
20,379
-102
| -0.5% | -$13.4K |
|
47
Netflix
NFLX
$518B
| $2.57M | 0.65% |
5,825
| – | – |
|
48
Waste Management
WM
$90.2B
| $2.33M | 0.59% |
13,456
-11
| -0.1% | -$1.91K |
|
49
Enphase Energy
ENPH
$4.87B
| $2.29M | 0.58% |
13,669
-13
| -0.1% | -$2.18K |
|
50
Starbucks
SBUX
$98.8B
| $2.26M | 0.57% |
22,857
+951
| +4% | +$94.2K |
|