CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+6.42%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+8.1%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
151
New
16
Increased
37
Reduced
65
Closed
8
Top Buys
| 1 |
Arm
ARM
|
$5.24M |
| 2 |
e.l.f. Beauty
ELF
|
$4.73M |
| 3 |
Medpace
MEDP
|
$3.69M |
| 4 |
Netflix
NFLX
|
$2.04M |
| 5 |
SolarEdge
SEDG
|
$1.18M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.5M |
| 2 |
Adobe
ADBE
|
$3.22M |
| 3 |
Deckers Outdoor
DECK
|
$3.01M |
| 4 |
Ulta Beauty
ULTA
|
$2.78M |
| 5 |
Amazon
AMZN
|
$1.23M |
Sector Composition
| 1 | Technology | 44.56% |
| 2 | Healthcare | 13.32% |
| 3 | Communication Services | 9.77% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $5.41M | 0.86% |
86,375
-425
| -0.5% | -$26.6K |
|
27
TransDigm Group
TDG
$72B
| $5.27M | 0.84% |
4,122
+3
| +0.1% | +$3.83K |
|
|
28
Arm
ARM
$139B
| $5.24M | 0.83% |
+32,027
| New | +$5.24M |
|
29
Intuitive Surgical
ISRG
$158B
| $4.94M | 0.79% |
11,096
+172
| +2% | +$76.5K |
|
|
30
e.l.f. Beauty
ELF
$7.38B
| $4.73M | 0.75% |
+22,454
| New | +$4.73M |
|
31
Automatic Data Processing
ADP
$121B
| $4.56M | 0.73% |
19,101
-641
| -3% | -$153K |
|
32
Deere & Co
DE
$127B
| $4.55M | 0.72% |
12,170
-361
| -3% | -$135K |
|
33
AbbVie
ABBV
$374B
| $4.41M | 0.7% |
25,740
-97
| -0.4% | -$16.6K |
|
34
Cheniere Energy
LNG
$52.6B
| $4.27M | 0.68% |
24,399
-255
| -1% | -$44.6K |
|
35
UnitedHealth
UNH
$279B
| $4.13M | 0.66% |
8,112
+237
| +3% | +$121K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $3.95M | 0.63% |
8,236
-86
| -1% | -$41.2K |
|
37
Costco
COST
$421B
| $3.94M | 0.63% |
4,633
-36
| -0.8% | -$30.6K |
|
38
Neurocrine Biosciences
NBIX
$13.5B
| $3.9M | 0.62% |
28,343
+37
| +0.1% | +$5.09K |
|
39
Uber
UBER
$194B
| $3.87M | 0.62% |
53,314
+343
| +0.6% | +$24.9K |
|
40
Howmet Aerospace
HWM
$70.3B
| $3.85M | 0.61% |
49,573
-141
| -0.3% | -$10.9K |
|
41
Diamondback Energy
FANG
$41.2B
| $3.74M | 0.6% |
18,694
-117
| -0.6% | -$23.4K |
|
|
42
Medpace
MEDP
$13.5B
| $3.69M | 0.59% |
+8,953
| New | +$3.69M |
|
|
43
Deckers Outdoor
DECK
$18.3B
| $3.26M | 0.52% |
20,220
-18,630
| -48% | -$3.01M |
|
44
Old Dominion Freight Line
ODFL
$31.1B
| $3.13M | 0.5% |
17,724
-6,742
| -28% | -$1.19M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.97M | 0.47% |
16,180
| – | – |
|
46
Waste Management
WM
$90.4B
| $2.93M | 0.47% |
13,726
-60
| -0.4% | -$12.8K |
|
47
Intuit
INTU
$187B
| $2.77M | 0.44% |
4,213
+3
| +0.1% | +$1.97K |
|
48
Oracle
ORCL
$628B
| $2.68M | 0.43% |
19,010
-275
| -1% | -$38.8K |
|
49
Johnson & Johnson
JNJ
$429B
| $2.57M | 0.41% |
17,576
-1,834
| -9% | -$268K |
|
50
Home Depot
HD
$406B
| $2.57M | 0.41% |
7,452
+898
| +14% | +$309K |
|