CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
-5.8%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-12%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
144
New
8
Increased
40
Reduced
59
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$4.27M |
| 2 |
KKR & Co
KKR
|
$3.67M |
| 3 |
Robinhood
HOOD
|
$3.65M |
| 4 |
HealthEquity
HQY
|
$3.35M |
| 5 |
GE Vernova
GEV
|
$2.82M |
Top Sells
| 1 |
Synopsys
SNPS
|
$5.9M |
| 2 |
Advanced Micro Devices
AMD
|
$5.09M |
| 3 |
NVIDIA
NVDA
|
$3.81M |
| 4 |
UnitedHealth
UNH
|
$3.73M |
| 5 |
Tradeweb Markets
TW
|
$3.45M |
Sector Composition
| 1 | Technology | 39.79% |
| 2 | Healthcare | 11.79% |
| 3 | Communication Services | 11.07% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.3B
| $2.31M | 0.51% |
20,631
+630
| +3% | +$70.4K |
|
52
Home Depot
HD
$406B
| $2.29M | 0.5% |
6,241
+1
| +0% | +$366 |
|
53
Blackstone
BX
$131B
| $2.01M | 0.44% |
14,395
-246
| -2% | -$34.4K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $1.96M | 0.43% |
57,346
-1,300
| -2% | -$44.4K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $1.94M | 0.43% |
37,382
+2,746
| +8% | +$143K |
|
56
Vanguard Value ETF
VTV
$143B
| $1.9M | 0.42% |
11,021
-446
| -4% | -$77K |
|
57
Oracle
ORCL
$628B
| $1.88M | 0.41% |
13,454
-1,081
| -7% | -$151K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.75M | 0.39% |
19,314
-330
| -2% | -$29.9K |
|
59
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.65M | 0.36% |
172,340
+5,442
| +3% | +$52.1K |
|
60
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.6M | 0.35% |
110,312
+7,944
| +8% | +$115K |
|
61
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.59M | 0.35% |
5,500
-50
| -0.9% | -$14.4K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $1.52M | 0.33% |
5,523
+473
| +9% | +$130K |
|
63
Air Products & Chemicals
APD
$64.8B
| $1.51M | 0.33% |
5,130
| – | – |
|
64
Texas Instruments
TXN
$178B
| $1.51M | 0.33% |
8,405
| – | – |
|
65
Chevron
CVX
$318B
| $1.34M | 0.3% |
8,013
-2,235
| -22% | -$374K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.29% |
2,617
| – | – |
|
67
Eaton
ETN
$134B
| $1.28M | 0.28% |
4,712
-29
| -0.6% | -$7.88K |
|
68
Amgen
AMGN
$153B
| $1.23M | 0.27% |
3,959
-580
| -13% | -$181K |
|
69
Fastenal
FAST
$56.8B
| $1.17M | 0.26% |
15,029
-930
| -6% | -$72.1K |
|
70
Aflac
AFL
$57.1B
| $1.13M | 0.25% |
10,160
| – | – |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.09M | 0.24% |
6,301
+844
| +15% | +$146K |
|
72
Paychex
PAYX
$48.8B
| $1.06M | 0.23% |
6,846
-335
| -5% | -$51.7K |
|
73
Citizens Financial Group
CFG
$22.3B
| $1.04M | 0.23% |
+25,448
| New | +$1.04M |
|
74
Tesla
TSLA
$1.08T
| $1M | 0.22% |
3,876
+1,670
| +76% | +$433K |
|
75
Bank of America
BAC
$371B
| $999K | 0.22% |
23,940
| – | – |
|