CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+0.89%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+0.14%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
139
New
5
Increased
45
Reduced
44
Closed
7
Top Buys
| 1 |
Textron
TXT
|
$4.75M |
| 2 |
Applied Materials
AMAT
|
$3.25M |
| 3 |
Deckers Outdoor
DECK
|
$2.39M |
| 4 |
STAAR Surgical
STAA
|
$1.76M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.03M |
Top Sells
| 1 |
Boeing
BA
|
$5.34M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$3.82M |
| 3 |
Planet Fitness
PLNT
|
$2.54M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.86M |
| 5 |
Uber
UBER
|
$1.11M |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Healthcare | 13.8% |
| 3 | Communication Services | 11.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.8M | 0.53% |
17,668
-223
| -1% | -$22.7K |
|
52
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.77M | 0.53% |
56,953
+24,768
| +77% | +$770K |
|
|
53
STAAR Surgical
STAA
$1.35B
| $1.76M | 0.52% |
+13,689
| New | +$1.76M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $1.75M | 0.52% |
6,459
+44
| +0.7% | +$11.9K |
|
55
ServiceNow
NOW
$191B
| $1.74M | 0.52% |
2,788
+75
| +3% | +$46.7K |
|
56
Home Depot
HD
$406B
| $1.66M | 0.49% |
5,062
-89
| -2% | -$29.2K |
|
57
Vanguard Value ETF
VTV
$143B
| $1.65M | 0.49% |
12,204
-119
| -1% | -$16.1K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $1.6M | 0.47% |
2,798
| – | – |
|
59
Verizon
VZ
$184B
| $1.57M | 0.47% |
29,093
-575
| -2% | -$31.1K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $1.55M | 0.46% |
71,619
-184
| -0.3% | -$3.98K |
|
61
Oracle
ORCL
$628B
| $1.55M | 0.46% |
17,750
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $1.5M | 0.45% |
25,379
+60
| +0.2% | +$3.55K |
|
63
Visa
V
$681B
| $1.49M | 0.44% |
6,672
| – | – |
|
64
Texas Instruments
TXN
$178B
| $1.44M | 0.43% |
7,496
+22
| +0.3% | +$4.23K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.39% |
16,518
-229
| -1% | -$18K |
|
66
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.38% |
4,417
+31
| +0.7% | +$9K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.25M | 0.37% |
5,272
+12
| +0.2% | +$2.84K |
|
68
Air Products & Chemicals
APD
$64.8B
| $1.16M | 0.34% |
4,524
+177
| +4% | +$45.3K |
|
69
Williams-Sonoma
WSM
$23.4B
| $1.15M | 0.34% |
6,467
+279
| +5% | +$49.5K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $1.12M | 0.33% |
5,050
| – | – |
|
71
Illumina
ILMN
$15.2B
| $1.1M | 0.33% |
2,704
| – | – |
|
72
Paychex
PAYX
$48.8B
| $1.07M | 0.32% |
9,522
-135
| -1% | -$15.2K |
|
73
Amgen
AMGN
$153B
| $994K | 0.3% |
4,676
-36
| -0.8% | -$7.65K |
|
74
Honeywell
HON
$136B
| $991K | 0.29% |
4,670
+20
| +0.4% | +$4.24K |
|
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $971K | 0.29% |
18,165
-288
| -2% | -$15.4K |
|