CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
-2.26%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-4.4%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
141
New
5
Increased
46
Reduced
45
Closed
5
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.6M |
| 2 |
Neurocrine Biosciences
NBIX
|
$1.31M |
| 3 |
Deere & Co
DE
|
$1.15M |
| 4 |
Uber
UBER
|
$1.06M |
| 5 |
S&P Global
SPGI
|
$568K |
Top Sells
| 1 |
DexCom
DXCM
|
$3.87M |
| 2 |
UnitedHealth
UNH
|
$1.2M |
| 3 |
SolarEdge
SEDG
|
$518K |
| 4 |
Amazon
AMZN
|
$391K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$386K |
Sector Composition
| 1 | Technology | 39.29% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$101B
| $3.84M | 1.01% |
11,042
-9
| -0.1% | -$3.13K |
|
27
ServiceNow
NOW
$190B
| $3.76M | 0.99% |
6,724
+49
| +0.7% | +$27.4K |
|
28
TransDigm Group
TDG
$71.8B
| $3.59M | 0.95% |
4,253
-21
| -0.5% | -$17.7K |
|
29
Intuitive Surgical
ISRG
$158B
| $3.5M | 0.92% |
11,986
-8
| -0.1% | -$2.34K |
|
30
Ulta Beauty
ULTA
$23.9B
| $3.5M | 0.92% |
8,754
-149
| -2% | -$59.5K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.47M | 0.92% |
22,300
-1,563
| -7% | -$243K |
|
32
Deckers Outdoor
DECK
$18.4B
| $3.45M | 0.91% |
6,718
-49
| -0.7% | -$25.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.44M | 0.91% |
8,042
+279
| +4% | +$119K |
|
34
Rockwell Automation
ROK
$37.8B
| $3.38M | 0.89% |
11,830
-166
| -1% | -$47.5K |
|
|
35
Neurocrine Biosciences
NBIX
$13.5B
| $3.38M | 0.89% |
30,051
+11,628
| +63% | +$1.31M |
|
|
36
UnitedHealth
UNH
$277B
| $3.36M | 0.89% |
6,669
-2,386
| -26% | -$1.2M |
|
37
KLA
KLAC
$110B
| $3.26M | 0.86% |
7,101
+28
| +0.4% | +$12.8K |
|
38
Costco
COST
$420B
| $3.25M | 0.86% |
5,754
| – | – |
|
39
Chipotle Mexican Grill
CMG
$56B
| $3.24M | 0.85% |
1,767
+3
| +0.2% | +$5.5K |
|
40
Diamondback Energy
FANG
$41B
| $3.1M | 0.82% |
20,007
-372
| -2% | -$57.6K |
|
41
Idexx Laboratories
IDXX
$50.6B
| $2.89M | 0.76% |
6,616
-15
| -0.2% | -$6.56K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $2.86M | 0.75% |
9,527
+38
| +0.4% | +$11.4K |
|
43
Invesco QQQ Trust
QQQ
$363B
| $2.68M | 0.71% |
7,494
-147
| -2% | -$52.7K |
|
44
Boeing
BA
$175B
| $2.68M | 0.71% |
13,965
-729
| -5% | -$140K |
|
45
Oracle
ORCL
$625B
| $2.51M | 0.66% |
23,660
| – | – |
|
46
Netflix
NFLX
$518B
| $2.2M | 0.58% |
5,825
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $2.15M | 0.57% |
16,340
-2,000
| -11% | -$264K |
|
48
Valero Energy
VLO
$48B
| $2.14M | 0.57% |
15,132
+20
| +0.1% | +$2.83K |
|
49
Starbucks
SBUX
$98.8B
| $2.11M | 0.56% |
23,084
+227
| +1% | +$20.7K |
|
50
Waste Management
WM
$90.2B
| $2.06M | 0.54% |
13,506
+50
| +0.4% | +$7.62K |
|