CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+4.44%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.71%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
150
New
12
Increased
44
Reduced
57
Closed
17
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.79M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.65M |
| 4 |
PayPal
PYPL
|
$1.64M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.85M |
| 3 |
Albemarle
ALB
|
$1.65M |
| 4 |
Incyte
INCY
|
$1.5M |
| 5 |
Littelfuse
LFUS
|
$1.48M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
51
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.31M | 0.76% |
43,192
-720
| -2% | -$21.8K |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $1.27M | 0.74% |
+5,308
| New | +$1.27M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.72% |
1,206
-30
| -2% | -$30.9K |
|
54
3M
MMM
$81B
| $1.24M | 0.72% |
5,639
+84
| +2% | +$18.4K |
|
55
Costco
COST
$421B
| $1.2M | 0.69% |
6,345
| – | – |
|
56
Oracle
ORCL
$628B
| $1.17M | 0.68% |
25,645
-1,000
| -4% | -$45.7K |
|
57
RTX Corp
RTX
$212B
| $1.17M | 0.68% |
9,292
-500
| -5% | -$62.9K |
|
58
Exxon Mobil
XOM
$477B
| $1.15M | 0.66% |
15,396
| – | – |
|
59
Boeing
BA
$176B
| $1.06M | 0.61% |
3,227
+464
| +17% | +$152K |
|
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.01M | 0.58% |
35,104
+9
| +0% | +$258 |
|
61
Toronto Dominion Bank
TD
$128B
| $977K | 0.56% |
17,179
-571
| -3% | -$32.5K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $953K | 0.55% |
15,068
+1,439
| +11% | +$91K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $929K | 0.54% |
6,846
-270
| -4% | -$36.6K |
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $915K | 0.53% |
6,068
-45
| -0.7% | -$6.79K |
|
65
Valero Energy
VLO
$48.3B
| $915K | 0.53% |
9,859
-53
| -0.5% | -$4.92K |
|
66
Bank of America
BAC
$371B
| $908K | 0.52% |
30,290
| – | – |
|
67
Illumina
ILMN
$15.2B
| $902K | 0.52% |
+3,817
| New | +$902K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $900K | 0.52% |
11,930
-18,102
| -60% | -$1.37M |
|
69
Packaging Corp of America
PKG
$19.2B
| $872K | 0.5% |
7,736
+1,328
| +21% | +$150K |
|
70
DuPont de Nemours
DD
$31.6B
| $833K | 0.48% |
13,082
-82
| -0.6% | -$5.27K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $827K | 0.48% |
8,254
+234
| +3% | +$23.4K |
|
72
Blackrock
BLK
$170B
| $823K | 0.48% |
1,519
| – | – |
|
73
Pfizer
PFE
$141B
| $741K | 0.43% |
20,880
+2,184
| +12% | +$77.5K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $740K | 0.43% |
2,811
-150
| -5% | -$39.5K |
|
75
RH
RH
$4.14B
| $738K | 0.43% |
7,749
-205
| -3% | -$19.5K |
|