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 | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.6B
| $1.09M | 0.16% | 24,406 -1,042 | -4% | -$46.6K |
|
77
Aflac
AFL
$57.2B
| $1.07M | 0.16% | 10,160 | – | – |
|
78
Caterpillar
CAT
$196B
| $1.07M | 0.16% | 2,750 -112 | -4% | -$43.5K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.16% | 2,617 | – | – |
|
80
Paychex
PAYX
$50.2B
| $996K | 0.15% | 6,846 | – | – |
|
81
Amgen
AMGN
$155B
| $988K | 0.15% | 3,539 -420 | -11% | -$117K |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $980K | 0.14% | 3,502 +29 | +0.8% | +$8.12K |
|
83
Starbucks
SBUX
$100B
| $974K | 0.14% | 10,628 +452 | +4% | +$41.4K |
|
84
L3Harris
LHX
$51.9B
| $966K | 0.14% | 3,850 +187 | +5% | +$46.9K |
|
85
Honeywell
HON
$139B
| $882K | 0.13% | 3,786 -34 | -0.9% | -$7.92K |
|
86
Adobe
ADBE
$151B
| $871K | 0.13% | 2,252 -37 | -2% | -$14.3K |
|
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $832K | 0.12% | 15,062 -375 | -2% | -$20.7K |
|
88
Invesco Large Cap Growth ETF
PWB
$1.24B
| $709K | 0.1% | 6,034 -3 | -0% | -$352 |
|
89
Abbott
ABT
$231B
| $673K | 0.1% | 4,951 +651 | +15% | +$88.5K |
|
90
iShares US Real Estate ETF
IYR
$3.82B
| $650K | 0.1% | 6,862 -210 | -3% | -$19.9K |
|
91
Energy Transfer Partners
ET
$60.8B
| $603K | 0.09% | 33,233 +1,507 | +5% | +$27.3K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $595K | 0.09% | 4,461 -160 | -3% | -$21.3K |
|
93
Danaher
DHR
$147B
| $581K | 0.09% | 2,940 -22 | -0.7% | -$4.35K |
|
94
TJX Companies
TJX
$152B
| $560K | 0.08% | 4,534 +424 | +10% | +$52.4K |
|
95
Tractor Supply
TSCO
$32.7B
| $554K | 0.08% | 10,490 | – | – |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $546K | 0.08% | 2,667 -50 | -2% | -$10.2K |
|
97
SolarEdge
SEDG
$2.01B
| $530K | 0.08% | 26,000 +4,000 | +18% | +$81.6K |
|
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $488K | 0.07% | 5,828 +1 | +0% | +$84 |
|
99
PepsiCo
PEP
$204B
| $468K | 0.07% | 3,543 | – | – |
|
100
iShares National Muni Bond ETF
MUB
$38.7B
| $415K | 0.06% | 3,974 | – | – |
|