CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+6.42%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+8.1%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
151
New
16
Increased
39
Reduced
63
Closed
8
Top Buys
| 1 |
Arm
ARM
|
$5.24M |
| 2 |
e.l.f. Beauty
ELF
|
$4.73M |
| 3 |
Medpace
MEDP
|
$3.69M |
| 4 |
Netflix
NFLX
|
$2.04M |
| 5 |
SolarEdge
SEDG
|
$1.18M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.5M |
| 2 |
Adobe
ADBE
|
$3.22M |
| 3 |
Deckers Outdoor
DECK
|
$3.01M |
| 4 |
Ulta Beauty
ULTA
|
$2.78M |
| 5 |
Amazon
AMZN
|
$1.23M |
Sector Composition
| 1 | Technology | 44.56% |
| 2 | Healthcare | 13.32% |
| 3 | Communication Services | 9.77% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $2.24M | 0.36% |
2,849
| – | – |
|
52
Valero Energy
VLO
$48.3B
| $2.12M | 0.34% |
13,529
-1,130
| -8% | -$177K |
|
53
Blackstone
BX
$131B
| $1.99M | 0.32% |
16,066
-1,348
| -8% | -$167K |
|
54
Visa
V
$681B
| $1.92M | 0.31% |
7,319
+600
| +9% | +$157K |
|
55
Vanguard Value ETF
VTV
$143B
| $1.91M | 0.3% |
11,919
-559
| -4% | -$89.7K |
|
56
Morgan Stanley
MS
$237B
| $1.89M | 0.3% |
19,412
+73
| +0.4% | +$7.1K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $1.86M | 0.3% |
64,104
-3,125
| -5% | -$90.6K |
|
58
Vanguard Growth ETF
VUG
$185B
| $1.85M | 0.29% |
4,936
-34
| -0.7% | -$12.7K |
|
59
Chevron
CVX
$318B
| $1.73M | 0.27% |
11,039
+211
| +2% | +$33K |
|
60
Amgen
AMGN
$153B
| $1.71M | 0.27% |
5,461
+449
| +9% | +$140K |
|
61
Texas Instruments
TXN
$178B
| $1.66M | 0.26% |
8,557
+2
| +0% | +$389 |
|
|
62
SolarEdge
SEDG
$1.97B
| $1.57M | 0.25% |
62,300
+46,600
| +297% | +$1.18M |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.56M | 0.25% |
18,628
-123
| -0.7% | -$10.3K |
|
64
Eaton
ETN
$134B
| $1.52M | 0.24% |
4,839
-24
| -0.5% | -$7.53K |
|
65
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.51M | 0.24% |
155,387
-5,913
| -4% | -$57.3K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.23% |
2,617
| – | – |
|
67
Air Products & Chemicals
APD
$64.8B
| $1.38M | 0.22% |
5,338
-103
| -2% | -$26.6K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $1.32M | 0.21% |
4,940
-38
| -0.8% | -$10.2K |
|
|
69
Adobe
ADBE
$148B
| $1.31M | 0.21% |
2,365
-5,790
| -71% | -$3.22M |
|
70
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.26M | 0.2% |
88,217
+6,685
| +8% | +$95.7K |
|
71
Coinbase
COIN
$77.7B
| $1.21M | 0.19% |
5,430
| – | – |
|
72
Caterpillar
CAT
$194B
| $1.18M | 0.19% |
3,530
-24
| -0.7% | -$7.99K |
|
73
Fastenal
FAST
$56.8B
| $1.1M | 0.17% |
17,440
+6
| +0% | +$377 |
|
74
L3Harris
LHX
$51.1B
| $1.06M | 0.17% |
4,708
-23
| -0.5% | -$5.17K |
|
75
Bank of America
BAC
$371B
| $1.04M | 0.17% |
26,216
| – | – |
|