CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
-13.82%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-22%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
142
New
6
Increased
45
Reduced
43
Closed
8
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.01M |
| 2 |
Enphase Energy
ENPH
|
$2.81M |
| 3 |
Eli Lilly
LLY
|
$2.75M |
| 4 |
L3Harris
LHX
|
$2.69M |
| 5 |
Broadcom
AVGO
|
$2.54M |
Top Sells
| 1 |
Ameresco
AMRC
|
$4.84M |
| 2 |
Intuitive Surgical
ISRG
|
$2.44M |
| 3 |
Boeing
BA
|
$2.43M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.84M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.51M |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 10.68% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $961K | 0.31% |
4,312
+44
| +1% | +$9.81K |
|
77
Hilton Worldwide
HLT
$64.7B
| $941K | 0.3% |
8,441
-8,594
| -50% | -$958K |
|
78
Pfizer
PFE
$141B
| $899K | 0.29% |
17,147
-543
| -3% | -$28.5K |
|
79
Honeywell
HON
$136B
| $892K | 0.28% |
5,132
+330
| +7% | +$57.4K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $880K | 0.28% |
4,667
| – | – |
|
81
Fastenal
FAST
$56.8B
| $832K | 0.26% |
16,675
+190
| +1% | +$9.48K |
|
82
Palo Alto Networks
PANW
$128B
| $762K | 0.24% |
1,543
| – | – |
|
83
Chevron
CVX
$318B
| $759K | 0.24% |
5,243
+129
| +3% | +$18.7K |
|
84
Danaher
DHR
$143B
| $759K | 0.24% |
2,992
| – | – |
|
85
Cisco
CSCO
$268B
| $743K | 0.24% |
17,435
+592
| +4% | +$25.2K |
|
86
iShares US Real Estate ETF
IYR
$3.7B
| $716K | 0.23% |
7,787
-148
| -2% | -$13.6K |
|
87
Bank of America
BAC
$371B
| $678K | 0.22% |
21,775
| – | – |
|
88
Williams-Sonoma
WSM
$23.4B
| $677K | 0.22% |
6,100
-210
| -3% | -$23.3K |
|
89
PepsiCo
PEP
$203B
| $590K | 0.19% |
3,543
| – | – |
|
90
Aflac
AFL
$57.1B
| $562K | 0.18% |
10,160
| – | – |
|
91
Toronto Dominion Bank
TD
$128B
| $557K | 0.18% |
8,492
| – | – |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $555K | 0.18% |
16,104
-665
| -4% | -$22.9K |
|
93
Netflix
NFLX
$521B
| $549K | 0.17% |
3,140
| – | – |
|
94
Truist Financial
TFC
$59.8B
| $512K | 0.16% |
10,804
| – | – |
|
95
Abbott
ABT
$230B
| $509K | 0.16% |
4,683
| – | – |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $506K | 0.16% |
4,972
+24
| +0.5% | +$2.44K |
|
97
Eaton
ETN
$134B
| $502K | 0.16% |
3,986
+388
| +11% | +$48.9K |
|
98
Illumina
ILMN
$15.2B
| $499K | 0.16% |
2,704
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $485K | 0.15% |
3,383
+150
| +5% | +$21.5K |
|
100
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $464K | 0.15% |
20,950
| – | – |
|