CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+12.34%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+11%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
141
New
8
Increased
54
Reduced
26
Closed
6
Top Buys
| 1 |
Marvell Technology
MRVL
|
$3.98M |
| 2 |
Zebra Technologies
ZBRA
|
$3.21M |
| 3 |
STAAR Surgical
STAA
|
$1.71M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.34M |
| 5 |
Applied Materials
AMAT
|
$355K |
Top Sells
| 1 |
Mastercard
MA
|
$3.13M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
DocuSign
DOCU
|
$1.81M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.75M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$897K |
Sector Composition
| 1 | Technology | 41.32% |
| 2 | Healthcare | 13.87% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $2.11M | 0.56% |
5,087
+25
| +0.5% | +$10.4K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.05M | 0.55% |
17,703
+35
| +0.2% | +$4.06K |
|
53
ServiceNow
NOW
$191B
| $2.03M | 0.54% |
3,128
+340
| +12% | +$221K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $1.87M | 0.5% |
2,798
| – | – |
|
55
Vanguard Value ETF
VTV
$143B
| $1.8M | 0.48% |
12,224
+20
| +0.2% | +$2.94K |
|
56
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.79M | 0.48% |
56,953
| – | – |
|
57
Enterprise Products Partners
EPD
$68.9B
| $1.57M | 0.42% |
71,524
-95
| -0.1% | -$2.09K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.56M | 0.41% |
25,039
-340
| -1% | -$21.2K |
|
59
Oracle
ORCL
$628B
| $1.55M | 0.41% |
17,750
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.41% |
16,518
| – | – |
|
61
Verizon
VZ
$184B
| $1.46M | 0.39% |
28,106
-987
| -3% | -$51.3K |
|
62
Visa
V
$681B
| $1.45M | 0.38% |
6,672
| – | – |
|
63
Vanguard Growth ETF
VUG
$185B
| $1.42M | 0.38% |
4,413
-4
| -0.1% | -$1.28K |
|
64
Texas Instruments
TXN
$178B
| $1.41M | 0.37% |
7,475
-21
| -0.3% | -$3.96K |
|
65
Air Products & Chemicals
APD
$64.8B
| $1.39M | 0.37% |
4,563
+39
| +0.9% | +$11.9K |
|
|
66
Canadian Pacific Kansas City
CP
$70.4B
| $1.34M | 0.36% |
+18,591
| New | +$1.34M |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.33M | 0.35% |
5,211
-61
| -1% | -$15.5K |
|
68
Paychex
PAYX
$48.8B
| $1.27M | 0.34% |
9,272
-250
| -3% | -$34.1K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 0.3% |
4,667
-383
| -8% | -$92.5K |
|
70
Williams-Sonoma
WSM
$23.4B
| $1.09M | 0.29% |
6,467
| – | – |
|
71
Pfizer
PFE
$141B
| $1.07M | 0.28% |
18,095
| – | – |
|
72
Amgen
AMGN
$153B
| $1.06M | 0.28% |
4,723
+47
| +1% | +$10.6K |
|
|
73
DocuSign
DOCU
$15.3B
| $1.04M | 0.28% |
6,847
-11,885
| -63% | -$1.81M |
|
74
Cisco
CSCO
$268B
| $1.04M | 0.28% |
16,443
-155
| -0.9% | -$9.82K |
|
75
Fastenal
FAST
$56.8B
| $1.04M | 0.28% |
16,231
+415
| +3% | +$26.6K |
|