CAM

Covenant Asset Management Portfolio holdings

AUM $487M
This Quarter Return
+18.6%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$10.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
39.14%
Holding
149
New
13
Increased
54
Reduced
44
Closed
7

Top Buys

1
MELI icon
Mercado Libre
MELI
$6.47M
2
GE icon
GE Aerospace
GE
$4.01M
3
AXP icon
American Express
AXP
$3.9M
4
GEV icon
GE Vernova
GEV
$3.76M
5
GS icon
Goldman Sachs
GS
$3.66M

Top Sells

1
TSM icon
TSMC
TSM
$5.29M
2
CMG icon
Chipotle Mexican Grill
CMG
$4.49M
3
KKR icon
KKR & Co
KKR
$3.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.29M
5
MS icon
Morgan Stanley
MS
$3.17M

Sector Composition

1 Technology 40.76%
2 Communication Services 11.28%
3 Financials 10.2%
4 Industrials 9.95%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$158B
$5.98M 0.88%
11,010
+81
+0.7% +$44K
TDG icon
27
TransDigm Group
TDG
$72B
$5.95M 0.88%
3,916
+8
+0.2% +$12.2K
LNG icon
28
Cheniere Energy
LNG
$52.6B
$5.92M 0.87%
24,297
+177
+0.7% +$43.1K
ADP icon
29
Automatic Data Processing
ADP
$121B
$5.41M 0.8%
17,555
+43
+0.2% +$13.3K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$102B
$5.41M 0.8%
12,155
-387
-3% -$172K
ARM icon
31
Arm
ARM
$139B
$5.31M 0.78%
32,827
-3,475
-10% -$562K
COF icon
32
Capital One
COF
$142B
$5.25M 0.78%
24,653
+846
+4% +$180K
UBER icon
33
Uber
UBER
$194B
$5.1M 0.75%
54,654
+357
+0.7% +$33.3K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$4.75M 0.7%
8,618
+294
+4% +$162K
AXP icon
35
American Express
AXP
$225B
$4.72M 0.7%
14,806
+12,233
+475% +$3.9M
MRK icon
36
Merck
MRK
$210B
$4.43M 0.65%
55,932
-586
-1% -$46.4K
GS icon
37
Goldman Sachs
GS
$221B
$4.37M 0.65%
6,178
+5,177
+517% +$3.66M
BSX icon
38
Boston Scientific
BSX
$159B
$4.27M 0.63%
39,759
+1,051
+3% +$113K
SYK icon
39
Stryker
SYK
$149B
$4.26M 0.63%
10,772
-136
-1% -$53.8K
COST icon
40
Costco
COST
$421B
$4.22M 0.62%
4,265
+95
+2% +$94K
ABBV icon
41
AbbVie
ABBV
$374B
$4.07M 0.6%
21,922
-206
-0.9% -$38.2K
GE icon
42
GE Aerospace
GE
$293B
$4.01M 0.59%
+15,583
New +$4.01M
HQY icon
43
HealthEquity
HQY
$8.26B
$3.89M 0.58%
37,157
-752
-2% -$78.8K
SF icon
44
Stifel
SF
$11.6B
$3.15M 0.47%
+30,376
New +$3.15M
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$3.09M 0.46%
7,055
+379
+6% +$166K
WM icon
46
Waste Management
WM
$90.4B
$2.95M 0.44%
12,895
-54
-0.4% -$12.4K
ORCL icon
47
Oracle
ORCL
$628B
$2.94M 0.43%
13,431
-23
-0.2% -$5.03K
BLK icon
48
Blackrock
BLK
$170B
$2.85M 0.42%
2,712
-26
-0.9% -$27.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$2.69M 0.4%
15,160
-1,020
-6% -$181K
MS icon
50
Morgan Stanley
MS
$237B
$2.66M 0.39%
18,890
-22,519
-54% -$3.17M
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