CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
-13.82%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-22%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
142
New
6
Increased
45
Reduced
43
Closed
8
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.01M |
| 2 |
Enphase Energy
ENPH
|
$2.81M |
| 3 |
Eli Lilly
LLY
|
$2.75M |
| 4 |
L3Harris
LHX
|
$2.69M |
| 5 |
Broadcom
AVGO
|
$2.54M |
Top Sells
| 1 |
Ameresco
AMRC
|
$4.84M |
| 2 |
Intuitive Surgical
ISRG
|
$2.44M |
| 3 |
Boeing
BA
|
$2.43M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.84M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.51M |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 10.68% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.52% |
754
| – | – |
|
52
Vanguard Value ETF
VTV
$143B
| $1.64M | 0.52% |
12,454
+66
| +0.5% | +$8.7K |
|
53
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.64M | 0.52% |
172,150
+140
| +0.1% | +$1.34K |
|
54
Yeti Holdings
YETI
$2.84B
| $1.63M | 0.52% |
37,684
-1,587
| -4% | -$68.7K |
|
55
United Therapeutics
UTHR
$17.7B
| $1.62M | 0.52% |
+6,890
| New | +$1.62M |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.61M | 0.51% |
17,655
+97
| +0.6% | +$8.84K |
|
57
DexCom
DXCM
$30.9B
| $1.59M | 0.5% |
21,272
+14,701
| +224% | -$373K |
|
58
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.57M | 0.5% |
56,953
| – | – |
|
59
Thermo Fisher Scientific
TMO
$183B
| $1.52M | 0.48% |
2,798
| – | – |
|
60
ServiceNow
NOW
$191B
| $1.51M | 0.48% |
3,165
-32
| -1% | -$15.2K |
|
61
Expedia Group
EXPE
$26.3B
| $1.5M | 0.48% |
15,805
-540
| -3% | -$51.2K |
|
62
Home Depot
HD
$406B
| $1.48M | 0.47% |
5,386
+129
| +2% | +$35.4K |
|
63
Valero Energy
VLO
$48.3B
| $1.37M | 0.43% |
12,862
+51
| +0.4% | +$5.42K |
|
64
Verizon
VZ
$184B
| $1.37M | 0.43% |
26,927
-300
| -1% | -$15.2K |
|
65
Visa
V
$681B
| $1.31M | 0.42% |
6,672
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.42% |
16,897
+80
| +0.5% | +$6.2K |
|
67
Oracle
ORCL
$628B
| $1.24M | 0.39% |
17,750
| – | – |
|
68
Estee Lauder
EL
$33.1B
| $1.19M | 0.38% |
4,679
-4,945
| -51% | -$1.26M |
|
69
Air Products & Chemicals
APD
$64.8B
| $1.17M | 0.37% |
4,845
+181
| +4% | +$43.5K |
|
70
Amgen
AMGN
$153B
| $1.16M | 0.37% |
4,784
+61
| +1% | +$14.8K |
|
71
Texas Instruments
TXN
$178B
| $1.14M | 0.36% |
7,421
-54
| -0.7% | -$8.3K |
|
72
Lockheed Martin
LMT
$105B
| $1.08M | 0.34% |
2,506
+94
| +4% | +$40.4K |
|
73
Paychex
PAYX
$48.8B
| $1.05M | 0.33% |
9,222
-50
| -0.5% | -$5.69K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.01M | 0.32% |
5,112
-99
| -2% | -$19.5K |
|
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $992K | 0.32% |
22,216
+2,511
| +13% | +$112K |
|