CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+13.79%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
145
New
9
Increased
45
Reduced
28
Closed
11
Top Buys
| 1 |
Trade Desk
TTD
|
$13.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
| 4 |
Ameresco
AMRC
|
$3.72M |
| 5 |
Yeti Holdings
YETI
|
$3.41M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$4.17M |
| 2 |
Repligen
RGEN
|
$3.64M |
| 3 |
Cracker Barrel
CBRL
|
$3.63M |
| 4 |
Bright Horizons
BFAM
|
$3.59M |
| 5 |
Veeva Systems
VEEV
|
$3.59M |
Sector Composition
| 1 | Technology | 38.35% |
| 2 | Healthcare | 12.9% |
| 3 | Communication Services | 11.8% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $1.82M | 0.54% |
6,415
-6,634
| -51% | -$1.88M |
|
52
Enterprise Products Partners
EPD
$69B
| $1.73M | 0.52% |
71,803
-633
| -0.9% | -$15.3K |
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| $1.73M | 0.51% |
+27,600
| New | +$1.73M |
|
54
Vanguard Value ETF
VTV
$142B
| $1.69M | 0.5% |
12,323
-73
| -0.6% | -$10K |
|
55
Bristol-Myers Squibb
BMY
$96.6B
| $1.69M | 0.5% |
25,319
+625
| +3% | +$41.8K |
|
56
Verizon
VZ
$184B
| $1.66M | 0.49% |
29,668
-1,500
| -5% | -$84K |
|
57
Home Depot
HD
$405B
| $1.64M | 0.49% |
5,151
+238
| +5% | +$75.9K |
|
58
Visa
V
$677B
| $1.56M | 0.46% |
6,672
| – | – |
|
59
ServiceNow
NOW
$190B
| $1.49M | 0.44% |
2,713
-2,523
| -48% | -$1.39M |
|
60
Texas Instruments
TXN
$177B
| $1.44M | 0.43% |
7,474
| – | – |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.41M | 0.42% |
2,798
| – | – |
|
62
Oracle
ORCL
$625B
| $1.38M | 0.41% |
17,750
| – | – |
|
63
Illumina
ILMN
$15.2B
| $1.28M | 0.38% |
2,704
| – | – |
|
64
Vanguard Growth ETF
VUG
$184B
| $1.26M | 0.37% |
4,386
-62
| -1% | -$17.8K |
|
65
Air Products & Chemicals
APD
$64.7B
| $1.25M | 0.37% |
4,347
| – | – |
|
66
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.25M | 0.37% |
5,260
-9
| -0.2% | -$2.14K |
|
67
NextEra Energy, Inc.
NEE
$147B
| $1.23M | 0.37% |
16,747
+136
| +0.8% | +$9.96K |
|
68
Amgen
AMGN
$152B
| $1.15M | 0.34% |
4,712
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$522B
| $1.13M | 0.33% |
5,050
-24
| -0.5% | -$5.35K |
|
70
Uber
UBER
$193B
| $1.11M | 0.33% |
22,209
+829
| +4% | +$41.5K |
|
71
Paychex
PAYX
$48.8B
| $1.04M | 0.31% |
9,657
| – | – |
|
72
Valero Energy
VLO
$48B
| $1.03M | 0.31% |
13,203
+125
| +1% | +$9.76K |
|
73
Honeywell
HON
$135B
| $1.02M | 0.3% |
4,650
+191
| +4% | +$41.9K |
|
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.01M | 0.3% |
18,453
+40
| +0.2% | +$2.18K |
|
75
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1M | 0.3% |
+32,185
| New | +$1M |
|