CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+10.1%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+11%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
146
New
10
Increased
38
Reduced
70
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$5.02M |
| 2 |
Uber
UBER
|
$1.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
| 4 |
Caterpillar
CAT
|
$649K |
| 5 |
Union Pacific
UNP
|
$407K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$4.26M |
| 2 |
Microsoft
MSFT
|
$1.87M |
| 3 |
Ulta Beauty
ULTA
|
$1.68M |
| 4 |
Enphase Energy
ENPH
|
$1.64M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$970K |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.55M | 0.82% |
9,569
+1,527
| +19% | +$726K |
|
27
Deckers Outdoor
DECK
$18.3B
| $4.39M | 0.79% |
6,563
-155
| -2% | -$104K |
|
28
Cheniere Energy
LNG
$52.6B
| $4.22M | 0.76% |
24,712
-720
| -3% | -$123K |
|
29
TransDigm Group
TDG
$72B
| $4.16M | 0.75% |
4,114
-139
| -3% | -$141K |
|
30
KLA
KLAC
$111B
| $4.08M | 0.73% |
7,021
-80
| -1% | -$46.5K |
|
31
Chipotle Mexican Grill
CMG
$56B
| $3.95M | 0.71% |
1,725
-42
| -2% | -$96.1K |
|
32
AbbVie
ABBV
$374B
| $3.81M | 0.69% |
24,617
-1,266
| -5% | -$196K |
|
33
Rockwell Automation
ROK
$38.1B
| $3.68M | 0.66% |
11,856
+26
| +0.2% | +$8.07K |
|
34
Neurocrine Biosciences
NBIX
$13.5B
| $3.66M | 0.66% |
27,771
-2,280
| -8% | -$300K |
|
35
Intuitive Surgical
ISRG
$158B
| $3.64M | 0.65% |
10,802
-1,184
| -10% | -$399K |
|
36
Idexx Laboratories
IDXX
$50.7B
| $3.54M | 0.64% |
6,386
-230
| -3% | -$128K |
|
37
Boeing
BA
$176B
| $3.54M | 0.64% |
13,594
-371
| -3% | -$96.7K |
|
38
UnitedHealth
UNH
$279B
| $3.5M | 0.63% |
6,640
-29
| -0.4% | -$15.3K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $3.37M | 0.61% |
9,527
| – | – |
|
40
Invesco QQQ Trust
QQQ
$364B
| $3.29M | 0.59% |
8,033
+539
| +7% | +$221K |
|
|
41
Uber
UBER
$194B
| $3.25M | 0.58% |
52,814
+29,810
| +130% | +$1.84M |
|
42
Johnson & Johnson
JNJ
$429B
| $3.1M | 0.56% |
19,801
-2,499
| -11% | -$392K |
|
43
Costco
COST
$421B
| $3.06M | 0.55% |
4,629
-1,125
| -20% | -$743K |
|
44
Diamondback Energy
FANG
$41.2B
| $2.95M | 0.53% |
19,051
-956
| -5% | -$148K |
|
45
Netflix
NFLX
$521B
| $2.78M | 0.5% |
5,700
-125
| -2% | -$60.9K |
|
|
46
Ulta Beauty
ULTA
$23.8B
| $2.6M | 0.47% |
5,316
-3,438
| -39% | -$1.68M |
|
47
Intuit
INTU
$187B
| $2.55M | 0.46% |
4,084
+182
| +5% | +$114K |
|
48
Waste Management
WM
$90.4B
| $2.42M | 0.43% |
13,496
-10
| -0.1% | -$1.79K |
|
49
Blackstone
BX
$131B
| $2.34M | 0.42% |
17,863
+319
| +2% | +$41.8K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.3M | 0.41% |
16,340
| – | – |
|