CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+4.81%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
149
New
17
Increased
60
Reduced
41
Closed
6
Top Buys
| 1 |
SolarEdge
SEDG
|
$5.81M |
| 2 |
Quanta Services
PWR
|
$4M |
| 3 |
Diamondback Energy
FANG
|
$2.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 5 |
EOG Resources
EOG
|
$1.74M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$20.7M |
| 2 |
Monolithic Power Systems
MPWR
|
$3.63M |
| 3 |
Crown Castle
CCI
|
$1.99M |
| 4 |
Zebra Technologies
ZBRA
|
$1.79M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.09M |
Sector Composition
| 1 | Technology | 36.34% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 9.73% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Municipal Income Quality Trust
BYM
$274M
| $1.92M | 0.46% |
168,871
-9,950
| -6% | -$113K |
|
52
Valero Energy
VLO
$48.3B
| $1.89M | 0.45% |
14,876
+2,000
| +16% | +$254K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.42% |
19,980
+4,900
| +32% | +$435K |
|
54
Home Depot
HD
$406B
| $1.73M | 0.41% |
5,491
+115
| +2% | +$36.3K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $1.73M | 0.41% |
71,651
+600
| +0.8% | +$14.5K |
|
56
Netflix
NFLX
$521B
| $1.71M | 0.41% |
5,800
+2,660
| +85% | +$784K |
|
57
Generac Holdings
GNRC
$10.3B
| $1.56M | 0.37% |
15,478
-805
| -5% | -$81K |
|
58
STAAR Surgical
STAA
$1.35B
| $1.55M | 0.37% |
31,913
+32
| +0.1% | +$1.55K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $1.54M | 0.37% |
2,798
| – | – |
|
60
Chart Industries
GTLS
$8.94B
| $1.51M | 0.36% |
13,073
-848
| -6% | -$97.7K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.49M | 0.36% |
18,034
-39
| -0.2% | -$3.22K |
|
62
Air Products & Chemicals
APD
$64.8B
| $1.48M | 0.35% |
4,813
+33
| +0.7% | +$10.2K |
|
63
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.47M | 0.35% |
168,723
+1,073
| +0.6% | +$9.38K |
|
64
Chevron
CVX
$318B
| $1.47M | 0.35% |
8,187
+2,224
| +37% | +$399K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.34% |
17,067
+170
| +1% | +$14.2K |
|
66
ServiceNow
NOW
$191B
| $1.4M | 0.33% |
3,608
+64
| +2% | +$24.8K |
|
67
Idexx Laboratories
IDXX
$50.7B
| $1.38M | 0.33% |
3,393
-27
| -0.8% | -$11K |
|
68
Visa
V
$681B
| $1.38M | 0.33% |
6,643
| – | – |
|
69
Morgan Stanley
MS
$237B
| $1.33M | 0.32% |
15,601
+12,979
| +495% | +$1.1M |
|
|
70
Schwab US TIPS ETF
SCHP
$13.9B
| $1.32M | 0.32% |
51,110
-42,038
| -45% | -$1.09M |
|
71
Lockheed Martin
LMT
$105B
| $1.24M | 0.3% |
2,541
| – | – |
|
72
Texas Instruments
TXN
$178B
| $1.23M | 0.29% |
7,467
+96
| +1% | +$15.9K |
|
73
Honeywell
HON
$136B
| $1.23M | 0.29% |
5,726
+560
| +11% | +$120K |
|
74
Amgen
AMGN
$153B
| $1.22M | 0.29% |
4,651
-40
| -0.9% | -$10.5K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.27% |
9,561
+2,861
| +43% | +$344K |
|