CAM

Covenant Asset Management Portfolio holdings

AUM $487M
This Quarter Return
+12.34%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$7.19M
Cap. Flow %
1.94%
Top 10 Hldgs %
39.57%
Holding
141
New
8
Increased
54
Reduced
26
Closed
6

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$3.98M
2
ZBRA icon
Zebra Technologies
ZBRA
$3.21M
3
STAA icon
STAAR Surgical
STAA
$1.71M
4
CP icon
Canadian Pacific Kansas City
CP
$1.34M
5
AMAT icon
Applied Materials
AMAT
$355K

Top Sells

1
MA icon
Mastercard
MA
$3.13M
2
DIS icon
Walt Disney
DIS
$2.95M
3
DOCU icon
DocuSign
DOCU
$1.81M
4
KSU
Kansas City Southern
KSU
$1.75M
5
COR
Coresite Realty Corporation
COR
$897K

Sector Composition

1 Technology 41.32%
2 Healthcare 13.87%
3 Communication Services 10.97%
4 Consumer Discretionary 8.91%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.03M 0.27%
19,465
+1,300
+7% +$68.8K
ILMN icon
77
Illumina
ILMN
$15.2B
$1.03M 0.27%
2,704
– –
DHR icon
78
Danaher
DHR
$143B
$984K 0.26%
2,992
– –
VLO icon
79
Valero Energy
VLO
$48.3B
$982K 0.26%
13,071
-175
-1% -$13.1K
HON icon
80
Honeywell
HON
$136B
$974K 0.26%
4,670
– –
BAC icon
81
Bank of America
BAC
$371B
$969K 0.26%
21,775
– –
IYR icon
82
iShares US Real Estate ETF
IYR
$3.7B
$922K 0.25%
7,935
– –
AVGO icon
83
Broadcom
AVGO
$1.42T
$908K 0.24%
1,364
– –
PANW icon
84
Palo Alto Networks
PANW
$128B
$859K 0.23%
1,543
– –
LMT icon
85
Lockheed Martin
LMT
$105B
$857K 0.23%
2,412
– –
BBY icon
86
Best Buy
BBY
$15.8B
$720K 0.19%
7,083
– –
SBUX icon
87
Starbucks
SBUX
$99.2B
$663K 0.18%
5,670
+132
+2% +$15.4K
ABT icon
88
Abbott
ABT
$230B
$659K 0.18%
4,683
– –
TD icon
89
Toronto Dominion Bank
TD
$128B
$651K 0.17%
8,492
– –
CVX icon
90
Chevron
CVX
$318B
$641K 0.17%
5,461
– –
ETN icon
91
Eaton
ETN
$134B
$622K 0.17%
3,598
– –
PEP icon
92
PepsiCo
PEP
$203B
$615K 0.16%
3,543
– –
TFC icon
93
Truist Financial
TFC
$59.8B
$607K 0.16%
10,362
– –
PTY icon
94
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$599K 0.16%
36,214
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$594K 0.16%
3,458
-92
-3% -$15.8K
AFL icon
96
Aflac
AFL
$57.1B
$593K 0.16%
10,160
– –
PWB icon
97
Invesco Large Cap Growth ETF
PWB
$1.24B
$568K 0.15%
7,032
+159
+2% +$12.8K
AMLP icon
98
Alerian MLP ETF
AMLP
$10.6B
$557K 0.15%
17,024
+690
+4% +$22.6K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
$550K 0.15%
4,902
+70
+1% +$7.85K
BTT icon
100
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$543K 0.14%
20,950
– –
2 3
4
5 6