CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+0.89%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+0.14%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
139
New
5
Increased
45
Reduced
44
Closed
7
Top Buys
| 1 |
Textron
TXT
|
$4.75M |
| 2 |
Applied Materials
AMAT
|
$3.25M |
| 3 |
Deckers Outdoor
DECK
|
$2.39M |
| 4 |
STAAR Surgical
STAA
|
$1.76M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.03M |
Top Sells
| 1 |
Boeing
BA
|
$5.34M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$3.82M |
| 3 |
Planet Fitness
PLNT
|
$2.54M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.86M |
| 5 |
Uber
UBER
|
$1.11M |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Healthcare | 13.8% |
| 3 | Communication Services | 11.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $935K | 0.28% |
13,246
+43
| +0.3% | +$3.04K |
|
77
Bank of America
BAC
$371B
| $924K | 0.27% |
21,775
| – | – |
|
78
Danaher
DHR
$143B
| $911K | 0.27% |
3,375
| – | – |
|
79
Cisco
CSCO
$268B
| $903K | 0.27% |
16,598
+87
| +0.5% | +$4.73K |
|
|
COR
80
DELISTED
Coresite Realty Corporation
COR
| $897K | 0.27% |
6,473
+40
| +0.6% | +$5.54K |
|
81
Lockheed Martin
LMT
$105B
| $832K | 0.25% |
2,412
+17
| +0.7% | +$5.86K |
|
82
Fastenal
FAST
$56.5B
| $816K | 0.24% |
31,632
+584
| +2% | +$15.1K |
|
83
iShares US Real Estate ETF
IYR
$3.7B
| $812K | 0.24% |
7,935
| – | – |
|
84
Pfizer
PFE
$141B
| $778K | 0.23% |
18,095
-205
| -1% | -$8.81K |
|
85
Best Buy
BBY
$15.8B
| $749K | 0.22% |
7,083
-45
| -0.6% | -$4.76K |
|
86
Palo Alto Networks
PANW
$128B
| $739K | 0.22% |
9,258
-1,650
| -15% | -$132K |
|
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $662K | 0.2% |
36,214
| – | – |
|
88
Broadcom
AVGO
$1.42T
| $661K | 0.2% |
13,640
+320
| +2% | +$15.5K |
|
89
Starbucks
SBUX
$99.2B
| $611K | 0.18% |
5,538
+490
| +10% | +$54.1K |
|
90
Truist Financial
TFC
$59.8B
| $608K | 0.18% |
10,362
-108
| -1% | -$6.34K |
|
91
Toronto Dominion Bank
TD
$128B
| $562K | 0.17% |
8,492
| – | – |
|
92
Chevron
CVX
$318B
| $554K | 0.16% |
5,461
| – | – |
|
93
Abbott
ABT
$230B
| $553K | 0.16% |
4,683
-803
| -15% | -$94.8K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $545K | 0.16% |
3,550
-50
| -1% | -$7.68K |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $544K | 0.16% |
16,334
+465
| +3% | +$15.5K |
|
96
Eaton
ETN
$134B
| $537K | 0.16% |
3,598
+360
| +11% | +$53.7K |
|
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $535K | 0.16% |
20,950
| – | – |
|
98
PepsiCo
PEP
$203B
| $533K | 0.16% |
3,543
-316
| -8% | -$47.5K |
|
99
Aflac
AFL
$57.1B
| $530K | 0.16% |
10,160
| – | – |
|
100
RTX Corp
RTX
$212B
| $513K | 0.15% |
5,965
| – | – |
|