CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
-6.22%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
138
New
4
Increased
62
Reduced
38
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
TransUnion
TRU
|
$1.32M |
| 3 |
Boeing
BA
|
$959K |
| 4 |
Booz Allen Hamilton
BAH
|
$875K |
| 5 |
Synopsys
SNPS
|
$820K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.18M |
| 2 |
Palo Alto Networks
PANW
|
$1.94M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.67M |
| 4 |
Incyte
INCY
|
$1.58M |
| 5 |
Netflix
NFLX
|
$1.12M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 20.1% |
| 3 | Communication Services | 10.09% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.69B
| $1.3M | 0.39% |
6,993
+13
| +0.2% | +$2.41K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.39% |
6,777
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $1.22M | 0.37% |
13,593
-230
| -2% | -$20.7K |
|
54
Waste Management
WM
$90.4B
| $1.18M | 0.36% |
12,716
-113
| -0.9% | -$10.5K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.35% |
20,200
| – | – |
|
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.01M | 0.3% |
30,512
-187
| -0.6% | -$6.18K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $980K | 0.3% |
68,504
-530
| -0.8% | -$7.58K |
|
58
Vanguard Growth ETF
VUG
$185B
| $944K | 0.28% |
6,023
+3,421
| +131% | +$536K |
|
59
Oracle
ORCL
$628B
| $894K | 0.27% |
18,500
| – | – |
|
60
Paychex
PAYX
$48.8B
| $833K | 0.25% |
13,245
+1,775
| +15% | +$112K |
|
|
61
Synopsys
SNPS
$110B
| $820K | 0.25% |
+6,369
| New | +$820K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $809K | 0.24% |
2,854
| – | – |
|
63
Bank of America
BAC
$371B
| $807K | 0.24% |
37,995
+1,925
| +5% | +$40.9K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $807K | 0.24% |
+6,130
| New | +$807K |
|
65
Home Depot
HD
$406B
| $798K | 0.24% |
4,276
+535
| +14% | +$99.8K |
|
66
Pfizer
PFE
$141B
| $773K | 0.23% |
24,952
+5,848
| +31% | +$181K |
|
67
Texas Instruments
TXN
$178B
| $766K | 0.23% |
7,670
+901
| +13% | +$90K |
|
68
Lockheed Martin
LMT
$105B
| $752K | 0.23% |
2,218
+868
| +64% | +$294K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $746K | 0.23% |
5,786
-220
| -4% | -$28.4K |
|
70
Air Products & Chemicals
APD
$64.8B
| $723K | 0.22% |
3,620
+1,219
| +51% | +$243K |
|
|
COR
71
DELISTED
Coresite Realty Corporation
COR
| $690K | 0.21% |
5,955
+65
| +1% | +$7.53K |
|
72
RTX Corp
RTX
$212B
| $674K | 0.2% |
11,353
+437
| +4% | +$25.9K |
|
73
Blackrock
BLK
$170B
| $662K | 0.2% |
1,505
+75
| +5% | +$33K |
|
74
Cisco
CSCO
$268B
| $655K | 0.2% |
16,671
-12,796
| -43% | -$503K |
|
75
Regeneron Pharmaceuticals
REGN
$59.8B
| $638K | 0.19% |
1,306
| – | – |
|