CAM

Covenant Asset Management Portfolio holdings

AUM $487M
This Quarter Return
+10.1%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$8.75M
Cap. Flow %
-2.43%
Top 10 Hldgs %
34.99%
Holding
146
New
10
Increased
38
Reduced
70
Closed
10

Top Buys

1
ANET icon
Arista Networks
ANET
$5.02M
2
UBER icon
Uber
UBER
$1.84M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$726K
4
CAT icon
Caterpillar
CAT
$649K
5
UNP icon
Union Pacific
UNP
$407K

Top Sells

1
ON icon
ON Semiconductor
ON
$4.26M
2
MSFT icon
Microsoft
MSFT
$1.87M
3
ULTA icon
Ulta Beauty
ULTA
$1.68M
4
ENPH icon
Enphase Energy
ENPH
$1.64M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$970K

Sector Composition

1 Technology 41.42%
2 Healthcare 14.19%
3 Industrials 10.03%
4 Consumer Discretionary 8.44%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$2.24M 0.4%
2,754
-4
-0.1% -$3.25K
HD icon
52
Home Depot
HD
$406B
$2.18M 0.39%
6,277
+583
+10% +$202K
SBUX icon
53
Starbucks
SBUX
$99.2B
$2.14M 0.38%
22,266
-818
-4% -$78.5K
ORCL icon
54
Oracle
ORCL
$628B
$2.03M 0.37%
19,285
-4,375
-18% -$461K
VTV icon
55
Vanguard Value ETF
VTV
$143B
$1.9M 0.34%
12,711
-1,243
-9% -$186K
VLO icon
56
Valero Energy
VLO
$48.3B
$1.9M 0.34%
14,595
-537
-4% -$69.8K
MS icon
57
Morgan Stanley
MS
$237B
$1.74M 0.31%
18,692
+1,419
+8% +$132K
EPD icon
58
Enterprise Products Partners
EPD
$68.9B
$1.74M 0.31%
65,864
-1,345
-2% -$35.4K
V icon
59
Visa
V
$681B
$1.73M 0.31%
6,629
– –
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$1.57M 0.28%
5,064
+329
+7% +$102K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$1.56M 0.28%
17,695
+199
+1% +$17.6K
EOG icon
62
EOG Resources
EOG
$65.8B
$1.55M 0.28%
12,774
+388
+3% +$46.9K
CVX icon
63
Chevron
CVX
$318B
$1.54M 0.28%
10,350
+267
+3% +$39.8K
SEDG icon
64
SolarEdge
SEDG
$1.97B
$1.47M 0.26%
15,700
+200
+1% +$18.7K
HYT icon
65
BlackRock Corporate High Yield Fund
HYT
$1.46B
$1.47M 0.26%
155,502
-8,357
-5% -$78.8K
APD icon
66
Air Products & Chemicals
APD
$64.8B
$1.46M 0.26%
5,315
+89
+2% +$24.4K
TMO icon
67
Thermo Fisher Scientific
TMO
$183B
$1.44M 0.26%
2,712
-77
-3% -$40.9K
AMGN icon
68
Amgen
AMGN
$153B
$1.37M 0.25%
4,753
-205
-4% -$59K
LMT icon
69
Lockheed Martin
LMT
$105B
$1.34M 0.24%
2,957
+76
+3% +$34.4K
TXN icon
70
Texas Instruments
TXN
$178B
$1.34M 0.24%
7,834
-13
-0.2% -$2.22K
ETN icon
71
Eaton
ETN
$134B
$1.08M 0.19%
4,493
+284
+7% +$68.4K
FAST icon
72
Fastenal
FAST
$56.8B
$1.08M 0.19%
16,680
-55
-0.3% -$3.56K
PAYX icon
73
Paychex
PAYX
$48.8B
$1.07M 0.19%
8,995
+447
+5% +$53.2K
CAT icon
74
Caterpillar
CAT
$194B
$1.03M 0.19%
3,500
+2,194
+168% +$649K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$524B
$1.01M 0.18%
4,241
-267
-6% -$63.3K
1 2
3
4 5