CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+16.94%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-7.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
151
New
17
Increased
27
Reduced
72
Closed
20
Top Buys
| 1 |
Trade Desk
TTD
|
$3.15M |
| 2 |
Intuit
INTU
|
$2.57M |
| 3 |
Etsy
ETSY
|
$2.11M |
| 4 |
Boeing
BA
|
$1.75M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.38M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$2.85M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.45M |
| 3 |
Raymond James Financial
RJF
|
$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.23M |
| 5 |
BlackRock Municipal Income Quality Trust
BYM
|
$2.08M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 17.43% |
| 3 | Communication Services | 11.52% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.2B
| $691K | 0.36% |
6,954
-1,635
| -19% | -$162K |
|
77
Texas Instruments
TXN
$178B
| $688K | 0.36% |
6,484
+23
| +0.4% | +$2.44K |
|
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-35,115
| Closed | -$727K |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $662K | 0.35% |
4,898
-1,000
| -17% | -$135K |
|
80
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $659K | 0.35% |
37,667
-2,768
| -7% | -$48.4K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $639K | 0.34% |
+14,895
| New | +$639K |
|
82
Blackrock
BLK
$170B
| $633K | 0.33% |
1,480
| – | – |
|
83
Chevron
CVX
$318B
| $627K | 0.33% |
5,090
+247
| +5% | +$30.4K |
|
84
WisdomTree US MidCap Fund
EZM
$811M
| $609K | 0.32% |
15,478
-3,735
| -19% | -$147K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $589K | 0.31% |
7,500
-1,676
| -18% | -$132K |
|
86
Home Depot
HD
$406B
| $561K | 0.29% |
2,925
-418
| -13% | -$80.2K |
|
87
T Rowe Price
TROW
$23.2B
| $530K | 0.28% |
5,295
-430
| -8% | -$43K |
|
88
Aflac
AFL
$57.1B
| $508K | 0.27% |
10,160
| – | – |
|
89
Honeywell
HON
$136B
| $505K | 0.27% |
3,180
| – | – |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $501K | 0.26% |
7,835
-550
| -7% | -$35.2K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $486K | 0.26% |
9,206
-60
| -0.6% | -$3.17K |
|
92
PepsiCo
PEP
$203B
| $473K | 0.25% |
3,859
| – | – |
|
93
Amgen
AMGN
$153B
| $471K | 0.25% |
2,481
-215
| -8% | -$40.8K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $471K | 0.25% |
4,736
+801
| +20% | +$79.7K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $466K | 0.24% |
5,848
+2,061
| +54% | +$164K |
|
96
Air Products & Chemicals
APD
$64.8B
| $463K | 0.24% |
2,424
-291
| -11% | -$55.6K |
|
97
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $460K | 0.24% |
12,742
-1,615
| -11% | -$58.3K |
|
98
iShares Core High Dividend ETF
HDV
$11.6B
| $457K | 0.24% |
4,902
+920
| +23% | +$85.8K |
|
|
99
SPDR S&P Biotech ETF
XBI
$5.29B
| $449K | 0.24% |
4,955
-27,065
| -85% | -$2.45M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $445K | 0.23% |
9,204
-304
| -3% | -$14.7K |
|