CAM

Covenant Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.66M
3
+$3.37M
4
IBKR icon
Interactive Brokers
IBKR
+$3.15M
5
AGX icon
Argan
AGX
+$2.78M

Top Sells

1
+$5.82M
2
+$5.79M
3
+$5.26M
4
RH icon
RH
RH
+$4.53M
5
KKR icon
KKR & Co
KKR
+$3.88M

Sector Composition

1 Technology 41.82%
2 Financials 12.31%
3 Industrials 11.01%
4 Communication Services 9.7%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$368B
$1.16M 0.22%
7,640
-182
FAST icon
77
Fastenal
FAST
$53.9B
$1.15M 0.22%
28,556
-400
ISRG icon
78
Intuitive Surgical
ISRG
$178B
$1.12M 0.22%
1,975
LHX icon
79
L3Harris
LHX
$68.7B
$1.11M 0.21%
3,791
-111
AMGN icon
80
Amgen
AMGN
$205B
$1.11M 0.21%
3,399
-2
AFL icon
81
Aflac
AFL
$58.4B
$1.1M 0.21%
9,975
VO icon
82
Vanguard Mid-Cap ETF
VO
$95.6B
$1.05M 0.2%
3,625
+80
RH icon
83
RH
RH
$2.88B
$1M 0.19%
5,602
-26,503
APD icon
84
Air Products & Chemicals
APD
$60.9B
$972K 0.19%
3,934
-860
MSTR icon
85
Strategy Inc
MSTR
$49.4B
$853K 0.16%
5,616
+116
SEDG icon
86
SolarEdge
SEDG
$2.26B
$808K 0.16%
28,000
+2,000
PWB icon
87
Invesco Large Cap Growth ETF
PWB
$1.56B
$762K 0.15%
5,996
-80
DGS icon
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$735K 0.14%
12,847
-1,940
SBUX icon
89
Starbucks
SBUX
$110B
$694K 0.13%
8,243
-2,339
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$74B
$692K 0.13%
4,822
+361
ADBE icon
91
Adobe
ADBE
$113B
$690K 0.13%
1,971
-216
TJX icon
92
TJX Companies
TJX
$179B
$683K 0.13%
4,449
-96
DHR icon
93
Danaher
DHR
$145B
$673K 0.13%
2,940
HON icon
94
Honeywell
HON
$157B
$654K 0.13%
3,352
-283
ABT icon
95
Abbott
ABT
$197B
$639K 0.12%
5,098
-40
PAYX icon
96
Paychex
PAYX
$34.5B
$618K 0.12%
5,508
-465
IYR icon
97
iShares US Real Estate ETF
IYR
$4.2B
$616K 0.12%
6,557
-95
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$104B
$562K 0.11%
2,558
-94
ET icon
99
Energy Transfer Partners
ET
$64.6B
$539K 0.1%
32,691
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$520K 0.1%
5,815
-13
2 3
4
5 6