CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+11.98%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+15%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
145
New
8
Increased
70
Reduced
33
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.89M |
| 2 |
Howmet Aerospace
HWM
|
$3.4M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.75M |
| 4 |
L3Harris
LHX
|
$1.01M |
| 5 |
Microchip Technology
MCHP
|
$731K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$3.68M |
| 2 |
Boeing
BA
|
$3.54M |
| 3 |
EOG Resources
EOG
|
$1.55M |
| 4 |
Lockheed Martin
LMT
|
$977K |
| 5 |
Cisco
CSCO
|
$791K |
Sector Composition
| 1 | Technology | 42.21% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$78.8B
| $5.07M | 0.83% | 4,119 +5 | +0.1% | +$6.16K |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $5.05M | 0.83% | 12,093 +799 | +7% | +$334K |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $5.05M | 0.83% | 1,736 +11 | +0.6% | +$32K |
|
29
KLA
KLAC
$115B
| $4.99M | 0.82% | 7,146 +125 | +2% | +$87.3K |
|
30
Automatic Data Processing
ADP
$123B
| $4.93M | 0.81% | 19,742 +17 | +0.1% | +$4.25K |
|
31
AbbVie
ABBV
$372B
| $4.7M | 0.77% | 25,837 +1,220 | +5% | +$222K |
|
32
Intuitive Surgical
ISRG
$170B
| $4.36M | 0.72% | 10,924 +122 | +1% | +$48.7K |
|
33
Adobe
ADBE
$151B
| $4.12M | 0.68% | 8,155 +207 | +3% | +$104K |
|
34
Uber
UBER
$196B
| $4.08M | 0.67% | 52,971 +157 | +0.3% | +$12.1K |
|
35
Cheniere Energy
LNG
$53.1B
| $3.98M | 0.65% | 24,654 -58 | -0.2% | -$9.35K |
|
36
Neurocrine Biosciences
NBIX
$13.8B
| $3.9M | 0.64% | 28,306 +535 | +2% | +$73.8K |
|
37
UnitedHealth
UNH
$281B
| $3.9M | 0.64% | 7,875 +1,235 | +19% | +$611K |
|
38
Diamondback Energy
FANG
$43.1B
| $3.73M | 0.61% | 18,811 -240 | -1% | -$47.6K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $3.7M | 0.61% | 8,322 +289 | +4% | +$128K |
|
40
Idexx Laboratories
IDXX
$51.8B
| $3.5M | 0.57% | 6,484 +98 | +2% | +$52.9K |
|
41
Netflix
NFLX
$513B
| $3.46M | 0.57% | 5,695 -5 | -0.1% | -$3.04K |
|
42
Costco
COST
$418B
| $3.42M | 0.56% | 4,669 +40 | +0.9% | +$29.3K |
|
|
43
Howmet Aerospace
HWM
$70.2B
| $3.4M | 0.56% | +49,714 | New | +$3.4M |
|
44
Johnson & Johnson
JNJ
$427B
| $3.07M | 0.5% | 19,410 -391 | -2% | -$61.9K |
|
45
Waste Management
WM
$91.2B
| $2.94M | 0.48% | 13,786 +290 | +2% | +$61.8K |
|
46
Ulta Beauty
ULTA
$22.1B
| $2.78M | 0.46% | 5,321 +5 | +0.1% | +$2.61K |
|
47
Intuit
INTU
$186B
| $2.74M | 0.45% | 4,210 +126 | +3% | +$81.9K |
|
48
Home Depot
HD
$405B
| $2.51M | 0.41% | 6,554 +277 | +4% | +$106K |
|
49
Valero Energy
VLO
$47.2B
| $2.5M | 0.41% | 14,659 +64 | +0.4% | +$10.9K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 0.4% | 16,180 -160 | -1% | -$24.4K |
|