CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+4.24%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-0.04%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
149
New
8
Increased
20
Reduced
86
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$8.56M |
| 2 |
Palo Alto Networks
PANW
|
$4.57M |
| 3 |
Stryker
SYK
|
$3.87M |
| 4 |
TSMC
TSM
|
$3.67M |
| 5 |
Boston Scientific
BSX
|
$3.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.88M |
| 2 |
Diamondback Energy
FANG
|
$3.24M |
| 3 |
Apple
AAPL
|
$2.2M |
| 4 |
NVIDIA
NVDA
|
$2.07M |
| 5 |
Advanced Micro Devices
AMD
|
$1.74M |
Sector Composition
| 1 | Technology | 44.73% |
| 2 | Communication Services | 11.88% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.43M | 0.37% |
6,240
-1,033
| -14% | -$402K |
|
52
Oracle
ORCL
$625B
| $2.42M | 0.37% |
14,535
-3,975
| -21% | -$662K |
|
53
Vanguard Growth ETF
VUG
$184B
| $2.34M | 0.36% |
5,706
+121
| +2% | +$49.7K |
|
54
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.34% |
15,476
-1,225
| -7% | -$177K |
|
55
Morgan Stanley
MS
$236B
| $2.22M | 0.34% |
17,688
-1,620
| -8% | -$204K |
|
56
Visa
V
$677B
| $2.12M | 0.33% |
6,719
-600
| -8% | -$190K |
|
57
Vanguard Value ETF
VTV
$142B
| $1.94M | 0.3% |
11,467
-38
| -0.3% | -$6.43K |
|
58
Enterprise Products Partners
EPD
$69B
| $1.84M | 0.28% |
58,646
-4,958
| -8% | -$155K |
|
59
Vanguard Real Estate ETF
VNQ
$34B
| $1.75M | 0.27% |
19,644
+1,016
| +5% | +$90.5K |
|
60
Alerian MLP ETF
AMLP
$10.5B
| $1.67M | 0.26% |
34,636
+19,009
| +122% | +$915K |
|
61
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.64M | 0.25% |
166,898
+7,998
| +5% | +$78.5K |
|
62
Strategy Inc Common Stock Class A
MSTR
$93.4B
| $1.61M | 0.25% |
+5,550
| New | +$1.61M |
|
63
Texas Instruments
TXN
$177B
| $1.58M | 0.24% |
8,405
-15
| -0.2% | -$2.81K |
|
64
Eaton
ETN
$132B
| $1.57M | 0.24% |
4,741
-224
| -5% | -$74.3K |
|
65
Valero Energy
VLO
$48B
| $1.52M | 0.23% |
12,421
-822
| -6% | -$101K |
|
66
Air Products & Chemicals
APD
$64.7B
| $1.49M | 0.23% |
5,130
-48
| -0.9% | -$13.9K |
|
67
Chevron
CVX
$317B
| $1.48M | 0.23% |
10,248
-867
| -8% | -$126K |
|
68
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.47M | 0.23% |
102,368
+1,632
| +2% | +$23.5K |
|
69
Vanguard Total Stock Market ETF
VTI
$522B
| $1.46M | 0.22% |
5,050
-142
| -3% | -$41.2K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 0.21% |
2,617
| – | – |
|
71
Amgen
AMGN
$152B
| $1.18M | 0.18% |
4,539
-716
| -14% | -$187K |
|
72
Coinbase
COIN
$77.7B
| $1.15M | 0.18% |
4,630
-800
| -15% | -$199K |
|
73
Fastenal
FAST
$56.7B
| $1.15M | 0.18% |
15,959
-719
| -4% | -$51.7K |
|
74
Bank of America
BAC
$369B
| $1.05M | 0.16% |
23,940
-1,601
| -6% | -$70.4K |
|
75
Aflac
AFL
$56.9B
| $1.05M | 0.16% |
10,160
| – | – |
|