CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
-2.26%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-4.4%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
141
New
5
Increased
46
Reduced
45
Closed
5
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.6M |
| 2 |
Neurocrine Biosciences
NBIX
|
$1.31M |
| 3 |
Deere & Co
DE
|
$1.15M |
| 4 |
Uber
UBER
|
$1.06M |
| 5 |
S&P Global
SPGI
|
$568K |
Top Sells
| 1 |
DexCom
DXCM
|
$3.87M |
| 2 |
UnitedHealth
UNH
|
$1.2M |
| 3 |
SolarEdge
SEDG
|
$518K |
| 4 |
Amazon
AMZN
|
$391K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$386K |
Sector Composition
| 1 | Technology | 39.29% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SolarEdge
SEDG
$1.95B
| $2.01M | 0.53% |
15,500
-4,000
| -21% | -$518K |
|
52
Intuit
INTU
$185B
| $1.99M | 0.53% |
3,902
+22
| +0.6% | +$11.2K |
|
53
Vanguard Value ETF
VTV
$142B
| $1.92M | 0.51% |
13,954
-419
| -3% | -$57.8K |
|
54
Blackstone
BX
$129B
| $1.88M | 0.5% |
17,544
+30
| +0.2% | +$3.21K |
|
55
Enterprise Products Partners
EPD
$69B
| $1.84M | 0.49% |
67,209
| – | – |
|
56
Blackrock
BLK
$170B
| $1.78M | 0.47% |
2,758
+9
| +0.3% | +$5.82K |
|
57
Home Depot
HD
$405B
| $1.72M | 0.45% |
5,694
+29
| +0.5% | +$8.76K |
|
58
Chevron
CVX
$317B
| $1.7M | 0.45% |
10,083
+145
| +1% | +$24.5K |
|
59
Enphase Energy
ENPH
$4.87B
| $1.64M | 0.43% |
13,610
-59
| -0.4% | -$7.09K |
|
60
EOG Resources
EOG
$65.6B
| $1.57M | 0.41% |
12,386
-53
| -0.4% | -$6.72K |
|
61
Visa
V
$677B
| $1.52M | 0.4% |
6,629
| – | – |
|
62
Air Products & Chemicals
APD
$64.7B
| $1.48M | 0.39% |
5,226
+81
| +2% | +$23K |
|
63
Bristol-Myers Squibb
BMY
$96.6B
| $1.42M | 0.37% |
24,483
+113
| +0.5% | +$6.56K |
|
64
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.41M | 0.37% |
163,859
+141
| +0.1% | +$1.22K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $1.41M | 0.37% |
2,789
| – | – |
|
66
Morgan Stanley
MS
$236B
| $1.41M | 0.37% |
17,273
+270
| +2% | +$22.1K |
|
67
Amgen
AMGN
$152B
| $1.33M | 0.35% |
4,958
+31
| +0.6% | +$8.33K |
|
68
Vanguard Real Estate ETF
VNQ
$34B
| $1.32M | 0.35% |
17,496
-324
| -2% | -$24.5K |
|
69
Vanguard Growth ETF
VUG
$184B
| $1.29M | 0.34% |
4,735
+42
| +0.9% | +$11.4K |
|
70
Texas Instruments
TXN
$177B
| $1.25M | 0.33% |
7,847
+58
| +0.7% | +$9.22K |
|
71
Lockheed Martin
LMT
$105B
| $1.18M | 0.31% |
2,881
-8
| -0.3% | -$3.27K |
|
|
72
Uber
UBER
$193B
| $1.06M | 0.28% |
+23,004
| New | +$1.06M |
|
73
NextEra Energy, Inc.
NEE
$147B
| $1.02M | 0.27% |
17,769
+45
| +0.3% | +$2.58K |
|
74
Paychex
PAYX
$48.8B
| $986K | 0.26% |
8,548
-250
| -3% | -$28.8K |
|
75
Schwab US TIPS ETF
SCHP
$13.9B
| $970K | 0.26% |
19,220
| – | – |
|