CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+11.45%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
144
New
1
Increased
56
Reduced
41
Closed
8
Top Buys
| 1 |
TransDigm Group
TDG
|
$3.82M |
| 2 |
Intuitive Surgical
ISRG
|
$3.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.73M |
| 4 |
Idexx Laboratories
IDXX
|
$1.57M |
| 5 |
ServiceNow
NOW
|
$1.47M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$3.14M |
| 2 |
RTX Corp
RTX
|
$2.38M |
| 3 |
STAAR Surgical
STAA
|
$2.12M |
| 4 |
United Rentals
URI
|
$1.87M |
| 5 |
Generac Holdings
GNRC
|
$1.83M |
Sector Composition
| 1 | Technology | 40.54% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $2.22M | 0.56% |
18,340
| – | – |
|
52
Vanguard Value ETF
VTV
$143B
| $2.04M | 0.52% |
14,373
+124
| +0.9% | +$17.6K |
|
53
Blackrock
BLK
$170B
| $1.9M | 0.48% |
2,749
+46
| +2% | +$31.8K |
|
54
Intuit
INTU
$187B
| $1.78M | 0.45% |
3,880
-3,442
| -47% | -$1.58M |
|
55
Valero Energy
VLO
$48.3B
| $1.77M | 0.45% |
15,112
+150
| +1% | +$17.6K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $1.77M | 0.45% |
67,209
+300
| +0.4% | +$7.91K |
|
57
Home Depot
HD
$406B
| $1.76M | 0.45% |
5,665
+39
| +0.7% | +$12.1K |
|
58
Neurocrine Biosciences
NBIX
$13.5B
| $1.74M | 0.44% |
18,423
-85
| -0.5% | -$8.02K |
|
59
Blackstone
BX
$131B
| $1.63M | 0.41% |
17,514
+764
| +5% | +$71K |
|
60
Visa
V
$681B
| $1.57M | 0.4% |
6,629
-47
| -0.7% | -$11.2K |
|
61
Chevron
CVX
$318B
| $1.56M | 0.4% |
9,938
+341
| +4% | +$53.7K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $1.56M | 0.4% |
24,370
-220
| -0.9% | -$14.1K |
|
63
Air Products & Chemicals
APD
$64.8B
| $1.54M | 0.39% |
5,145
+109
| +2% | +$32.6K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.49M | 0.38% |
17,820
| – | – |
|
65
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.46M | 0.37% |
163,718
-2,570
| -2% | -$22.9K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $1.46M | 0.37% |
2,789
-21
| -0.7% | -$11K |
|
67
Morgan Stanley
MS
$237B
| $1.45M | 0.37% |
17,003
+675
| +4% | +$57.6K |
|
68
EOG Resources
EOG
$65.8B
| $1.42M | 0.36% |
12,439
-11,423
| -48% | -$1.31M |
|
69
Texas Instruments
TXN
$178B
| $1.4M | 0.36% |
7,789
+154
| +2% | +$27.7K |
|
70
Lockheed Martin
LMT
$105B
| $1.33M | 0.34% |
2,889
+89
| +3% | +$41K |
|
71
Vanguard Growth ETF
VUG
$185B
| $1.33M | 0.34% |
4,693
+108
| +2% | +$30.6K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.33% |
17,724
+318
| +2% | +$23.6K |
|
73
Amgen
AMGN
$153B
| $1.09M | 0.28% |
4,927
+40
| +0.8% | +$8.88K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.01M | 0.26% |
4,599
-14
| -0.3% | -$3.08K |
|
75
Schwab US TIPS ETF
SCHP
$13.9B
| $1.01M | 0.26% |
19,220
| – | – |
|