CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+18.6%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+22%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
149
New
13
Increased
54
Reduced
44
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
$6.47M |
| 2 |
GE Aerospace
GE
|
$4.01M |
| 3 |
American Express
AXP
|
$3.9M |
| 4 |
GE Vernova
GEV
|
$3.76M |
| 5 |
Goldman Sachs
GS
|
$3.66M |
Top Sells
| 1 |
TSMC
TSM
|
$5.29M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.49M |
| 3 |
KKR & Co
KKR
|
$3.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 5 |
Morgan Stanley
MS
|
$3.17M |
Sector Composition
| 1 | Technology | 40.76% |
| 2 | Communication Services | 11.28% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $2.39M | 0.35% |
6,719
| – | – |
|
52
Home Depot
HD
$406B
| $2.33M | 0.34% |
6,355
+114
| +2% | +$41.8K |
|
53
Sea Limited
SE
$107B
| $2.25M | 0.33% |
+14,077
| New | +$2.25M |
|
54
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.22M | 0.33% |
5,500
| – | – |
|
55
Tesla
TSLA
$1.08T
| $2.21M | 0.33% |
6,948
+3,072
| +79% | +$976K |
|
56
Blackstone
BX
$131B
| $2.2M | 0.33% |
14,718
+323
| +2% | +$48.3K |
|
57
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.32% |
13,997
-275
| -2% | -$42K |
|
58
Vanguard Value ETF
VTV
$143B
| $1.9M | 0.28% |
10,771
-250
| -2% | -$44.2K |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $1.86M | 0.28% |
38,075
+693
| +2% | +$33.9K |
|
60
RH
RH
$4.14B
| $1.83M | 0.27% |
+9,700
| New | +$1.83M |
|
61
Palantir
PLTR
$367B
| $1.79M | 0.27% |
13,155
+9,146
| +228% | +$1.25M |
|
62
Enterprise Products Partners
EPD
$68.9B
| $1.76M | 0.26% |
56,741
-605
| -1% | -$18.8K |
|
63
Texas Instruments
TXN
$178B
| $1.75M | 0.26% |
8,423
+18
| +0.2% | +$3.74K |
|
64
Eaton
ETN
$134B
| $1.74M | 0.26% |
4,879
+167
| +4% | +$59.6K |
|
65
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $1.71M | 0.25% |
175,024
+2,684
| +2% | +$26.2K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.67M | 0.25% |
18,729
-585
| -3% | -$52.1K |
|
67
Coinbase
COIN
$77.7B
| $1.66M | 0.25% |
4,732
+19
| +0.4% | +$6.66K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $1.63M | 0.24% |
5,359
-164
| -3% | -$49.8K |
|
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.55M | 0.23% |
111,597
+1,285
| +1% | +$17.9K |
|
70
Air Products & Chemicals
APD
$64.8B
| $1.44M | 0.21% |
5,097
-33
| -0.6% | -$9.31K |
|
71
Fastenal
FAST
$56.5B
| $1.25M | 0.19% |
29,858
-200
| -0.7% | -$8.4K |
|
72
RTX Corp
RTX
$212B
| $1.23M | 0.18% |
8,390
+2,010
| +32% | +$294K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.21M | 0.18% |
6,650
+349
| +6% | +$63.4K |
|
74
Chevron
CVX
$318B
| $1.15M | 0.17% |
8,002
-11
| -0.1% | -$1.58K |
|
75
Bank of America
BAC
$371B
| $1.13M | 0.17% |
23,895
-45
| -0.2% | -$2.13K |
|