CAM
Covenant Asset Management Portfolio holdings
AUM
$530M
1-Year Est. Return
23.96%
1 Year Est. Return
+23.96%
AUM
$487M
AUM Growth
+$88.9M
(+22%)
Holding
149
Top Buys
| 1 | +$6.47M | |
| 2 | +$4.01M | |
| 3 | +$3.9M | |
| 4 |
GE Vernova
GEV
|
+$3.76M |
| 5 |
Goldman Sachs
GS
|
+$3.66M |
Top Sells
| 1 | +$5.29M | |
| 2 | +$4.49M | |
| 3 | +$3.97M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$199B
| $5.98M | 0.88% |
11,010
+81
|
|
||
27
TransDigm Group
TDG
$72.4B
| $5.95M | 0.88% |
3,916
+8
|
|
||
28
Cheniere Energy
LNG
$44.7B
| $5.92M | 0.87% |
24,297
+177
|
|
||
29
Automatic Data Processing
ADP
$103B
| $5.41M | 0.8% |
17,555
+43
|
|
||
30
Vertex Pharmaceuticals
VRTX
$104B
| $5.41M | 0.8% |
12,155
-387
|
|
||
31
Arm
ARM
$162B
| $5.31M | 0.78% |
32,827
-3,475
|
|
||
32
Capital One
COF
$138B
| $5.25M | 0.78% |
24,653
+846
|
|
||
33
Uber
UBER
$191B
| $5.1M | 0.75% |
54,654
+357
|
|
||
34
Invesco QQQ Trust
QQQ
$387B
| $4.75M | 0.7% |
8,618
+294
|
|
||
35
American Express
AXP
$254B
| $4.72M | 0.7% |
14,806
+12,233
|
|
||
36
Merck
MRK
$214B
| $4.43M | 0.65% |
55,932
-586
|
|
||
|
37
Goldman Sachs
GS
$236B
| $4.37M | 0.65% |
6,178
+5,177
|
|
||
38
Boston Scientific
BSX
$148B
| $4.27M | 0.63% |
39,759
+1,051
|
|
||
39
Stryker
SYK
$136B
| $4.26M | 0.63% |
10,772
-136
|
|
||
40
Costco
COST
$409B
| $4.22M | 0.62% |
4,265
+95
|
|
||
41
AbbVie
ABBV
$387B
| $4.07M | 0.6% |
21,922
-206
|
|
||
42
GE Aerospace
GE
$324B
| $4.01M | 0.59% |
+15,583
|
|
||
43
HealthEquity
HQY
$8.07B
| $3.89M | 0.58% |
37,157
-752
|
|
||
44
Stifel
SF
$12.4B
| $3.15M | 0.47% |
+30,376
|
|
||
45
Vanguard Growth ETF
VUG
$197B
| $3.09M | 0.46% |
7,055
+379
|
|
||
46
Waste Management
WM
$81.3B
| $2.95M | 0.44% |
12,895
-54
|
|
||
47
Oracle
ORCL
$682B
| $2.94M | 0.43% |
13,431
-23
|
|
||
48
Blackrock
BLK
$168B
| $2.85M | 0.42% |
2,712
-26
|
|
||
|
49
Alphabet (Google) Class C
GOOG
$3.38T
| $2.69M | 0.4% |
15,160
-1,020
|
|
||
|
50
Morgan Stanley
MS
$258B
| $2.66M | 0.39% |
18,890
-22,519
|
|