CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.5%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
144
New
10
Increased
41
Reduced
45
Closed
12
Top Buys
| 1 |
Cheniere Energy
LNG
|
$4.37M |
| 2 |
Palo Alto Networks
PANW
|
$3.27M |
| 3 |
ON Semiconductor
ON
|
$2.79M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.78M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.45M |
Top Sells
| 1 |
Textron
TXT
|
$4.13M |
| 2 |
RTX Corp
RTX
|
$3.11M |
| 3 |
Marvell Technology
MRVL
|
$2.87M |
| 4 |
Fortinet
FTNT
|
$2.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.04M |
Sector Composition
| 1 | Technology | 36.89% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$30.9B
| $1.68M | 0.48% |
20,880
-392
| -2% | -$31.6K |
|
52
Vanguard Value ETF
VTV
$143B
| $1.61M | 0.46% |
13,039
+585
| +5% | +$72.2K |
|
53
Blackrock
BLK
$170B
| $1.5M | 0.43% |
2,720
-19
| -0.7% | -$10.5K |
|
54
Home Depot
HD
$406B
| $1.48M | 0.42% |
5,376
-10
| -0.2% | -$2.76K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.41% |
15,080
+14,326
| +1,900% | – |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.45M | 0.41% |
18,073
+418
| +2% | +$33.5K |
|
57
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.44M | 0.41% |
56,953
| – | – |
|
58
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.43M | 0.41% |
167,650
-4,500
| -3% | -$38.5K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $1.42M | 0.4% |
2,798
| – | – |
|
60
Valero Energy
VLO
$48.3B
| $1.38M | 0.39% |
12,876
+14
| +0.1% | +$1.5K |
|
61
ServiceNow
NOW
$191B
| $1.34M | 0.38% |
3,544
+379
| +12% | +$143K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.38% |
16,897
| – | – |
|
63
EOG Resources
EOG
$65.8B
| $1.19M | 0.34% |
+10,631
| New | +$1.19M |
|
64
Visa
V
$681B
| $1.18M | 0.34% |
6,643
-29
| -0.4% | -$5.15K |
|
65
Texas Instruments
TXN
$178B
| $1.14M | 0.33% |
7,371
-50
| -0.7% | -$7.74K |
|
66
Idexx Laboratories
IDXX
$50.7B
| $1.11M | 0.32% |
3,420
-3,670
| -52% | -$1.2M |
|
67
Air Products & Chemicals
APD
$64.8B
| $1.11M | 0.32% |
4,780
-65
| -1% | -$15.1K |
|
68
Oracle
ORCL
$628B
| $1.08M | 0.31% |
17,750
| – | – |
|
69
Amgen
AMGN
$153B
| $1.06M | 0.3% |
4,691
-93
| -2% | -$21K |
|
70
Paychex
PAYX
$48.8B
| $1.04M | 0.3% |
9,222
| – | – |
|
71
Verizon
VZ
$184B
| $1.01M | 0.29% |
26,552
-375
| -1% | -$14.2K |
|
72
Hilton Worldwide
HLT
$64.7B
| $994K | 0.28% |
8,237
-204
| -2% | -$24.6K |
|
73
Lockheed Martin
LMT
$105B
| $982K | 0.28% |
2,541
+35
| +1% | +$13.5K |
|
74
Vanguard Growth ETF
VUG
$185B
| $973K | 0.28% |
4,546
+234
| +5% | +$50.1K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $923K | 0.26% |
4,912
-200
| -4% | -$37.6K |
|