CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+11.98%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+15%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
145
New
8
Increased
70
Reduced
33
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.89M |
| 2 |
Howmet Aerospace
HWM
|
$3.4M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.75M |
| 4 |
L3Harris
LHX
|
$1.01M |
| 5 |
Microchip Technology
MCHP
|
$731K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$3.68M |
| 2 |
Boeing
BA
|
$3.54M |
| 3 |
EOG Resources
EOG
|
$1.55M |
| 4 |
Lockheed Martin
LMT
|
$977K |
| 5 |
Cisco
CSCO
|
$791K |
Sector Composition
| 1 | Technology | 42.21% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $2.42M | 0.4% | 19,285 | – | – |
|
52
Blackrock
BLK
$175B
| $2.38M | 0.39% | 2,849 +95 | +3% | +$79.2K |
|
53
Blackstone
BX
$134B
| $2.29M | 0.38% | 17,414 -449 | -3% | -$59K |
|
54
Starbucks
SBUX
$100B
| $2.05M | 0.34% | 22,466 +200 | +0.9% | +$18.3K |
|
55
Vanguard Value ETF
VTV
$144B
| $2.03M | 0.33% | 12,478 -233 | -2% | -$37.9K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $1.96M | 0.32% | 67,229 +1,365 | +2% | +$39.8K |
|
57
Visa
V
$683B
| $1.88M | 0.31% | 6,719 +90 | +1% | +$25.1K |
|
58
Morgan Stanley
MS
$240B
| $1.82M | 0.3% | 19,339 +647 | +3% | +$60.9K |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.71M | 0.28% | 4,970 -94 | -2% | -$32.4K |
|
60
Chevron
CVX
$324B
| $1.71M | 0.28% | 10,828 +478 | +5% | +$75.4K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62M | 0.27% | 18,751 +1,056 | +6% | +$91.3K |
|
62
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.58M | 0.26% | 161,300 +5,798 | +4% | +$56.8K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 0.25% | 2,617 -95 | -4% | -$55.2K |
|
64
Eaton
ETN
$136B
| $1.52M | 0.25% | 4,863 +370 | +8% | +$116K |
|
65
Texas Instruments
TXN
$184B
| $1.49M | 0.24% | 8,555 +721 | +9% | +$126K |
|
66
Coinbase
COIN
$78.2B
| $1.44M | 0.24% | 5,430 | – | – |
|
67
Amgen
AMGN
$155B
| $1.43M | 0.23% | 5,012 +259 | +5% | +$73.6K |
|
68
Fastenal
FAST
$57B
| $1.34M | 0.22% | 17,434 +754 | +5% | +$58.2K |
|
69
Air Products & Chemicals
APD
$65.5B
| $1.32M | 0.22% | 5,441 +126 | +2% | +$30.5K |
|
70
Caterpillar
CAT
$196B
| $1.3M | 0.21% | 3,554 +54 | +2% | +$19.8K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29M | 0.21% | 4,978 +737 | +17% | +$192K |
|
72
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $1.21M | 0.2% | 81,532 +22,247 | +38% | +$331K |
|
73
SolarEdge
SEDG
$2.01B
| $1.11M | 0.18% | 15,700 | – | – |
|
74
Paychex
PAYX
$50.2B
| $1.05M | 0.17% | 8,590 -405 | -5% | -$49.7K |
|
|
75
L3Harris
LHX
$51.9B
| $1.01M | 0.17% | +4,731 | New | +$1.01M |
|