CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+4.44%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.71%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
150
New
12
Increased
44
Reduced
57
Closed
17
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.79M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.65M |
| 4 |
PayPal
PYPL
|
$1.64M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.85M |
| 3 |
Albemarle
ALB
|
$1.65M |
| 4 |
Incyte
INCY
|
$1.5M |
| 5 |
Littelfuse
LFUS
|
$1.48M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $729K | 0.42% |
4,719
-263
| -5% | -$40.6K |
|
77
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $722K | 0.42% |
33,865
-1,135
| -3% | -$24.2K |
|
78
WisdomTree US MidCap Fund
EZM
$808M
| $718K | 0.41% |
18,561
-139
| -0.7% | -$5.38K |
|
79
Illinois Tool Works
ITW
$76.1B
| $693K | 0.4% |
4,426
-215
| -5% | -$33.7K |
|
80
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $688K | 0.4% |
40,635
-3,600
| -8% | -$61K |
|
81
Waste Management
WM
$90.1B
| $683K | 0.39% |
8,125
| – | – |
|
82
iShares US Real Estate ETF
IYR
$3.69B
| $672K | 0.39% |
8,905
-300
| -3% | -$22.6K |
|
|
83
Broadcom
AVGO
$1.42T
| $645K | 0.37% |
2,739
-11,054
| -80% | -$2.6M |
|
84
Prudential Financial
PRU
$37.6B
| $645K | 0.37% |
6,226
+545
| +10% | +$56.5K |
|
85
Texas Instruments
TXN
$176B
| $605K | 0.35% |
5,826
+910
| +19% | +$94.5K |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $577K | 0.33% |
8,805
-320
| -4% | -$21K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $576K | 0.33% |
12,260
+714
| +6% | +$33.5K |
|
88
T Rowe Price
TROW
$23B
| $565K | 0.33% |
5,235
-250
| -5% | -$27K |
|
89
Aflac
AFL
$56.8B
| $532K | 0.31% |
12,160
+6,080
| +100% | +$266K |
|
90
Chevron
CVX
$317B
| $530K | 0.31% |
4,648
+1,440
| +45% | +$164K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $481K | 0.28% |
4,633
| – | – |
|
92
WisdomTree US SmallCap Earnings Fund
EES
$626M
| $473K | 0.27% |
13,252
+1,125
| +9% | +$40.2K |
|
93
Alerian MLP ETF
AMLP
$10.5B
| $466K | 0.27% |
49,718
+1,083
| +2% | +$10.2K |
|
94
Amgen
AMGN
$152B
| $446K | 0.26% |
2,619
+395
| +18% | +$67.3K |
|
95
PepsiCo
PEP
$202B
| $421K | 0.24% |
3,859
| – | – |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $395K | 0.23% |
4,790
| – | – |
|
97
NextEra Energy, Inc.
NEE
$147B
| $388K | 0.22% |
2,377
-286
| -11% | -$46.7K |
|
98
Air Products & Chemicals
APD
$64.8B
| $383K | 0.22% |
2,407
+475
| +25% | +$75.6K |
|
99
Cisco
CSCO
$268B
| $381K | 0.22% |
8,884
| – | – |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $376K | 0.22% |
15,650
+2,845
| +22% | +$68.4K |
|