CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+2.68%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+1.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
147
New
5
Increased
44
Reduced
58
Closed
6
Top Buys
| 1 |
Spotify
SPOT
|
$3.36M |
| 2 |
Jefferies Financial Group
JEF
|
$3.34M |
| 3 |
Tradeweb Markets
TW
|
$3.31M |
| 4 |
Advanced Micro Devices
AMD
|
$1.69M |
| 5 |
Netflix
NFLX
|
$1.23M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.55M |
| 2 |
Neurocrine Biosciences
NBIX
|
$3.9M |
| 3 |
Medpace
MEDP
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$1.79M |
| 5 |
Microchip Technology
MCHP
|
$722K |
Sector Composition
| 1 | Technology | 43.73% |
| 2 | Healthcare | 11.72% |
| 3 | Communication Services | 11.09% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
e.l.f. Beauty
ELF
$7.38B
| $2.5M | 0.39% |
22,905
+451
| +2% | +$49.2K |
|
52
Blackstone
BX
$131B
| $2.38M | 0.37% |
15,545
-521
| -3% | -$79.8K |
|
53
Vanguard Growth ETF
VUG
$185B
| $2.14M | 0.34% |
5,585
+649
| +13% | +$249K |
|
54
Morgan Stanley
MS
$237B
| $2.01M | 0.32% |
19,308
-104
| -0.5% | -$10.8K |
|
55
Visa
V
$681B
| $2.01M | 0.32% |
7,319
| – | – |
|
56
Vanguard Value ETF
VTV
$143B
| $2.01M | 0.32% |
11,505
-414
| -3% | -$72.3K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $1.85M | 0.29% |
63,604
-500
| -0.8% | -$14.6K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.81M | 0.29% |
18,628
| – | – |
|
59
Valero Energy
VLO
$48.3B
| $1.79M | 0.28% |
13,243
-286
| -2% | -$38.6K |
|
60
Texas Instruments
TXN
$178B
| $1.74M | 0.27% |
8,420
-137
| -2% | -$28.3K |
|
61
Amgen
AMGN
$153B
| $1.69M | 0.27% |
5,255
-206
| -4% | -$66.4K |
|
62
Eaton
ETN
$134B
| $1.65M | 0.26% |
4,965
+126
| +3% | +$41.8K |
|
63
Chevron
CVX
$318B
| $1.64M | 0.26% |
11,115
+76
| +0.7% | +$11.2K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $1.62M | 0.25% |
2,617
| – | – |
|
65
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.6M | 0.25% |
158,900
+3,513
| +2% | +$35.3K |
|
66
Air Products & Chemicals
APD
$64.8B
| $1.54M | 0.24% |
5,178
-160
| -3% | -$47.6K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $1.47M | 0.23% |
5,192
+252
| +5% | +$71.4K |
|
68
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.45M | 0.23% |
100,736
+12,519
| +14% | +$180K |
|
69
Adobe
ADBE
$148B
| $1.21M | 0.19% |
2,340
-25
| -1% | -$12.9K |
|
70
SolarEdge
SEDG
$1.97B
| $1.2M | 0.19% |
52,300
-10,000
| -16% | -$229K |
|
71
Fastenal
FAST
$56.8B
| $1.19M | 0.19% |
16,678
-762
| -4% | -$54.4K |
|
72
Aflac
AFL
$57.1B
| $1.14M | 0.18% |
10,160
| – | – |
|
73
Caterpillar
CAT
$194B
| $1.13M | 0.18% |
2,896
-634
| -18% | -$248K |
|
74
Starbucks
SBUX
$99.2B
| $1.11M | 0.17% |
11,369
-1,465
| -11% | -$143K |
|
75
L3Harris
LHX
$51.1B
| $1.06M | 0.17% |
4,473
-235
| -5% | -$55.9K |
|