CAM
Covenant Asset Management Portfolio holdings
AUM
$519M
1-Year Est. Return
32.13%
This Fund
S&P 500
1 Year Est. Return
+32.13%
AUM
$530M
AUM Growth
+$43.1M
(+8.9%)
Holding
147
Top Buys
| 1 | +$4.87M | |
| 2 | +$3.96M | |
| 3 | +$2.63M | |
| 4 |
Oracle
ORCL
|
+$2.37M |
| 5 |
DoorDash
DASH
|
+$2.11M |
Top Sells
| 1 | +$4.34M | |
| 2 | +$4.26M | |
| 3 | +$3.89M | |
| 4 |
Qualcomm
QCOM
|
+$2.66M |
| 5 |
Apple
AAPL
|
+$871K |
Sector Composition
| 1 | Technology | 42.08% |
| 2 | Financials | 11.85% |
| 3 | Industrials | 10.07% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$296B
| $6.28M | 1.19% |
20,880
+5,297
|
|
||
27
Mercado Libre
MELI
$87.7B
| $5.82M | 1.1% |
2,491
+16
|
|
||
28
Cheniere Energy
LNG
$59.6B
| $5.79M | 1.09% |
24,650
+353
|
|
||
29
Uber
UBER
$147B
| $5.46M | 1.03% |
55,726
+1,072
|
|
||
30
Invesco QQQ Trust
QQQ
$374B
| $5.31M | 1% |
8,843
+225
|
|
||
31
Sea Limited
SE
$49B
| $5.26M | 0.99% |
29,403
+15,326
|
|
||
32
Capital One
COF
$113B
| $5.25M | 0.99% |
24,695
+42
|
|
||
33
TransDigm Group
TDG
$65.5B
| $5.21M | 0.98% |
3,954
+38
|
|
||
34
Automatic Data Processing
ADP
$81.8B
| $5.15M | 0.97% |
17,539
-16
|
|
||
35
American Express
AXP
$207B
| $5.07M | 0.96% |
15,268
+462
|
|
||
36
AbbVie
ABBV
$385B
| $5.04M | 0.95% |
21,773
-149
|
|
||
37
Goldman Sachs
GS
$250B
| $5.02M | 0.95% |
6,307
+129
|
|
||
38
Vertex Pharmaceuticals
VRTX
$113B
| $4.74M | 0.9% |
12,104
-51
|
|
||
39
Arm
ARM
$161B
| $4.69M | 0.89% |
33,128
+301
|
|
||
40
Merck
MRK
$297B
| $4.65M | 0.88% |
55,348
-584
|
|
||
41
Tesla
TSLA
$1.39T
| $4.47M | 0.84% |
10,048
+3,100
|
|
||
42
Costco
COST
$442B
| $3.95M | 0.75% |
4,265
|
|
||
43
Boston Scientific
BSX
$93.3B
| $3.93M | 0.74% |
40,250
+491
|
|
||
44
KKR & Co
KKR
$82.5B
| $3.88M | 0.73% |
29,826
+27,870
|
|
||
45
Alphabet (Google) Class C
GOOG
$3.47T
| $3.69M | 0.7% |
15,160
|
|
||
46
Stifel
SF
$11.4B
| $3.56M | 0.67% |
31,392
+1,016
|
|
||
47
Vanguard Growth ETF
VUG
$186B
| $3.53M | 0.67% |
7,351
+296
|
|
||
|
48
Qualcomm
QCOM
$137B
| $3.47M | 0.65% |
20,835
-16,740
|
|
||
49
Blackrock
BLK
$150B
| $3.16M | 0.6% |
2,712
|
|
||
50
Morgan Stanley
MS
$261B
| $3M | 0.57% |
18,886
-4
|
|