CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+2.68%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+1.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
147
New
5
Increased
44
Reduced
58
Closed
6
Top Buys
| 1 |
Spotify
SPOT
|
$3.36M |
| 2 |
Jefferies Financial Group
JEF
|
$3.34M |
| 3 |
Tradeweb Markets
TW
|
$3.31M |
| 4 |
Advanced Micro Devices
AMD
|
$1.69M |
| 5 |
Netflix
NFLX
|
$1.23M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.55M |
| 2 |
Neurocrine Biosciences
NBIX
|
$3.9M |
| 3 |
Medpace
MEDP
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$1.79M |
| 5 |
Microchip Technology
MCHP
|
$722K |
Sector Composition
| 1 | Technology | 43.73% |
| 2 | Healthcare | 11.72% |
| 3 | Communication Services | 11.09% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $5.6M | 0.88% |
7,229
+12
| +0.2% | +$9.29K |
|
27
Intuitive Surgical
ISRG
$158B
| $5.45M | 0.86% |
11,090
-6
| -0.1% | -$2.95K |
|
28
Automatic Data Processing
ADP
$121B
| $5.11M | 0.8% |
18,477
-624
| -3% | -$173K |
|
29
Howmet Aerospace
HWM
$70.3B
| $4.99M | 0.78% |
49,793
+220
| +0.4% | +$22.1K |
|
30
Chipotle Mexican Grill
CMG
$56B
| $4.98M | 0.78% |
86,473
+98
| +0.1% | +$5.65K |
|
31
AbbVie
ABBV
$374B
| $4.89M | 0.77% |
24,770
-970
| -4% | -$192K |
|
32
UnitedHealth
UNH
$279B
| $4.68M | 0.74% |
8,009
-103
| -1% | -$60.2K |
|
33
Arm
ARM
$139B
| $4.62M | 0.73% |
32,312
+285
| +0.9% | +$40.8K |
|
34
Cheniere Energy
LNG
$52.6B
| $4.36M | 0.69% |
24,234
-165
| -0.7% | -$29.7K |
|
35
Costco
COST
$421B
| $4.11M | 0.65% |
4,633
| – | – |
|
36
Invesco QQQ Trust
QQQ
$364B
| $4.09M | 0.64% |
8,378
+142
| +2% | +$69.3K |
|
37
Uber
UBER
$194B
| $4.03M | 0.63% |
53,651
+337
| +0.6% | +$25.3K |
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $3.55M | 0.56% |
17,861
+137
| +0.8% | +$27.2K |
|
|
39
Spotify
SPOT
$143B
| $3.36M | 0.53% |
+9,129
| New | +$3.36M |
|
|
40
Jefferies Financial Group
JEF
$13.2B
| $3.34M | 0.52% |
+54,216
| New | +$3.34M |
|
|
41
Tradeweb Markets
TW
$27.1B
| $3.31M | 0.52% |
+26,729
| New | +$3.31M |
|
42
Deckers Outdoor
DECK
$18.3B
| $3.25M | 0.51% |
20,355
+135
| +0.7% | +$21.5K |
|
43
Diamondback Energy
FANG
$41.2B
| $3.24M | 0.51% |
18,772
+78
| +0.4% | +$13.4K |
|
44
Oracle
ORCL
$628B
| $3.15M | 0.5% |
18,510
-500
| -3% | -$85.2K |
|
45
Home Depot
HD
$406B
| $2.95M | 0.46% |
7,273
-179
| -2% | -$72.5K |
|
46
Waste Management
WM
$90.4B
| $2.75M | 0.43% |
13,254
-472
| -3% | -$98K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.71M | 0.43% |
16,701
-875
| -5% | -$142K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $2.71M | 0.43% |
16,180
| – | – |
|
49
Blackrock
BLK
$170B
| $2.65M | 0.42% |
2,787
-62
| -2% | -$58.9K |
|
50
Intuit
INTU
$187B
| $2.64M | 0.41% |
4,249
+36
| +0.9% | +$22.4K |
|