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
(+22%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
149
New
13
Increased
54
Reduced
44
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
$6.47M |
| 2 |
GE Aerospace
GE
|
$4.01M |
| 3 |
American Express
AXP
|
$3.9M |
| 4 |
GE Vernova
GEV
|
$3.76M |
| 5 |
Goldman Sachs
GS
|
$3.66M |
Top Sells
| 1 |
TSMC
TSM
|
$5.29M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.49M |
| 3 |
KKR & Co
KKR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $2.39M | 0.35% | 6,719 | – | – |
|
52
Home Depot
HD
$405B
| $2.33M | 0.34% | 6,355 +114 | +2% | +$41.8K |
|
53
Sea Limited
SE
$110B
| $2.25M | 0.33% | +14,077 | New | +$2.25M |
|
54
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.22M | 0.33% | 5,500 | – | – |
|
55
Tesla
TSLA
$1.08T
| $2.21M | 0.33% | 6,948 +3,072 | +79% | +$976K |
|
56
Blackstone
BX
$134B
| $2.2M | 0.33% | 14,718 +323 | +2% | +$48.3K |
|
57
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.32% | 13,997 -275 | -2% | -$42K |
|
58
Vanguard Value ETF
VTV
$144B
| $1.9M | 0.28% | 10,771 -250 | -2% | -$44.2K |
|
59
Alerian MLP ETF
AMLP
$10.7B
| $1.86M | 0.28% | 38,075 +693 | +2% | +$33.9K |
|
60
RH
RH
$4.23B
| $1.83M | 0.27% | +9,700 | New | +$1.83M |
|
61
Palantir
PLTR
$372B
| $1.79M | 0.27% | 13,155 +9,146 | +228% | +$1.25M |
|
62
Enterprise Products Partners
EPD
$69.6B
| $1.76M | 0.26% | 56,741 -605 | -1% | -$18.8K |
|
63
Texas Instruments
TXN
$184B
| $1.75M | 0.26% | 8,423 +18 | +0.2% | +$3.74K |
|
64
Eaton
ETN
$136B
| $1.74M | 0.26% | 4,879 +167 | +4% | +$59.6K |
|
65
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.71M | 0.25% | 175,024 +2,684 | +2% | +$26.2K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.67M | 0.25% | 18,729 -585 | -3% | -$52.1K |
|
67
Coinbase
COIN
$78.2B
| $1.66M | 0.25% | 4,732 +19 | +0.4% | +$6.66K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63M | 0.24% | 5,359 -164 | -3% | -$49.8K |
|
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.55M | 0.23% | 111,597 +1,285 | +1% | +$17.9K |
|
70
Air Products & Chemicals
APD
$65.5B
| $1.44M | 0.21% | 5,097 -33 | -0.6% | -$9.31K |
|
71
Fastenal
FAST
$57B
| $1.25M | 0.19% | 29,858 +14,829 | +99% | +$623K |
|
72
RTX Corp
RTX
$212B
| $1.23M | 0.18% | 8,390 +2,010 | +32% | +$294K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.21M | 0.18% | 6,650 +349 | +6% | +$63.4K |
|
74
Chevron
CVX
$324B
| $1.15M | 0.17% | 8,002 -11 | -0.1% | -$1.58K |
|
75
Bank of America
BAC
$376B
| $1.13M | 0.17% | 23,895 -45 | -0.2% | -$2.13K |
|