CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+2.03%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.36M |
| 2 |
Merck
MRK
|
$4.06M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 5 |
Biogen
BIIB
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.73% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $621K | 0.42% |
+1,631
| New | +$621K |
|
77
Boeing
BA
$176B
| $621K | 0.42% |
+3,988
| New | +$621K |
|
78
Waste Management
WM
$90.4B
| $613K | 0.41% |
+8,642
| New | +$613K |
|
79
WisdomTree US MidCap Fund
EZM
$811M
| $610K | 0.41% |
+5,945
| New | +$610K |
|
80
DuPont de Nemours
DD
$31.6B
| $604K | 0.41% |
+10,558
| New | +$604K |
|
81
Procter & Gamble
PG
$370B
| $589K | 0.4% |
+7,005
| New | +$589K |
|
82
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $560K | 0.38% |
+25,640
| New | +$560K |
|
83
Kimberly-Clark
KMB
$42.5B
| $547K | 0.37% |
+4,795
| New | +$547K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $534K | 0.36% |
+7,050
| New | +$534K |
|
85
JPMorgan Chase
JPM
$824B
| $530K | 0.36% |
+6,140
| New | +$530K |
|
86
Cisco
CSCO
$268B
| $526K | 0.35% |
+17,400
| New | +$526K |
|
87
iShares Biotechnology ETF
IBB
$5.68B
| $524K | 0.35% |
+1,974
| New | +$524K |
|
88
Aflac
AFL
$57.1B
| $502K | 0.34% |
+7,210
| New | +$502K |
|
89
PepsiCo
PEP
$203B
| $483K | 0.32% |
+4,619
| New | +$483K |
|
|
DRE
90
DELISTED
Duke Realty Corp.
DRE
| $479K | 0.32% |
+18,050
| New | +$479K |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $465K | 0.31% |
+5,430
| New | +$465K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $443K | 0.3% |
+8,145
| New | +$443K |
|
|
EQM
93
DELISTED
EQM Midstream Partners, LP
EQM
| $418K | 0.28% |
+5,450
| New | +$418K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $403K | 0.27% |
+4,730
| New | +$403K |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $399K | 0.27% |
+31,700
| New | +$399K |
|
|
CTT
96
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $397K | 0.27% |
+35,260
| New | +$397K |
|
97
Danaher
DHR
$143B
| $394K | 0.26% |
+5,063
| New | +$394K |
|
98
Chevron
CVX
$318B
| $381K | 0.26% |
+3,238
| New | +$381K |
|
99
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $379K | 0.25% |
+33,595
| New | +$379K |
|
100
Dominion Energy
D
$50.3B
| $377K | 0.25% |
+4,927
| New | +$377K |
|