CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
1-Year Return
19.58%
This Quarter Return
+13.79%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$335M
AUM Growth
+$38M
(+13%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
145
New
9
Increased
43
Reduced
30
Closed
11
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$6.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
| 3 |
Ameresco
AMRC
|
$3.72M |
| 4 |
Yeti Holdings
YETI
|
$3.41M |
| 5 |
Microsoft
MSFT
|
$3.35M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$4.17M |
| 2 |
Repligen
RGEN
|
$3.64M |
| 3 |
Cracker Barrel
CBRL
|
$3.63M |
| 4 |
Bright Horizons
BFAM
|
$3.59M |
| 5 |
Veeva Systems
VEEV
|
$3.59M |
Sector Composition
| 1 | Technology | 38.35% |
| 2 | Healthcare | 12.9% |
| 3 | Communication Services | 11.8% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$24.4B
| $988K | 0.29% |
12,376
-40
| -0.3% | -$3.19K |
|
77
Lockheed Martin
LMT
$106B
| $906K | 0.27% |
2,395
-3
| -0.1% | -$1.14K |
|
78
Bank of America
BAC
$374B
| $898K | 0.27% |
21,775
-100
| -0.5% | -$4.12K |
|
79
Cisco
CSCO
$270B
| $875K | 0.26% |
16,511
| – | – |
|
|
COR
80
DELISTED
Coresite Realty Corporation
COR
| $866K | 0.26% |
6,433
+20
| +0.3% | +$2.69K |
|
81
Best Buy
BBY
$16.2B
| $820K | 0.24% |
7,128
| – | – |
|
82
iShares US Real Estate ETF
IYR
$3.71B
| $809K | 0.24% |
7,935
| – | – |
|
83
Fastenal
FAST
$57.5B
| $807K | 0.24% |
31,048
| – | – |
|
84
Danaher
DHR
$140B
| $803K | 0.24% |
3,375
| – | – |
|
85
Pfizer
PFE
$140B
| $717K | 0.21% |
18,300
-100
| -0.5% | -$3.92K |
|
86
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $717K | 0.21% |
36,214
| – | – |
|
87
Palo Alto Networks
PANW
$129B
| $675K | 0.2% |
10,908
-174
| -2% | -$10.8K |
|
88
Abbott
ABT
$232B
| $636K | 0.19% |
5,486
| – | – |
|
89
Broadcom
AVGO
$1.44T
| $635K | 0.19% |
13,320
+980
| +8% | +$46.7K |
|
90
Toronto Dominion Bank
TD
$128B
| $595K | 0.18% |
8,492
| – | – |
|
91
Truist Financial
TFC
$60.1B
| $581K | 0.17% |
10,470
| – | – |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $578K | 0.17% |
15,869
-86
| -0.5% | -$3.13K |
|
93
Chevron
CVX
$320B
| $572K | 0.17% |
5,461
+565
| +12% | +$59.2K |
|
94
PepsiCo
PEP
$201B
| $572K | 0.17% |
3,859
| – | – |
|
95
Starbucks
SBUX
$98.9B
| $564K | 0.17% |
5,048
| – | – |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $557K | 0.17% |
3,600
| – | – |
|
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $550K | 0.16% |
20,950
| – | – |
|
98
Aflac
AFL
$57.5B
| $545K | 0.16% |
10,160
| – | – |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $513K | 0.15% |
4,893
+413
| +9% | +$43.3K |
|
100
Invesco Large Cap Growth ETF
PWB
$1.25B
| $512K | 0.15% |
6,873
| – | – |
|