CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.5%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
144
New
10
Increased
41
Reduced
45
Closed
12
Top Buys
| 1 |
Cheniere Energy
LNG
|
$4.37M |
| 2 |
Palo Alto Networks
PANW
|
$3.27M |
| 3 |
ON Semiconductor
ON
|
$2.79M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.78M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.45M |
Top Sells
| 1 |
Textron
TXT
|
$4.13M |
| 2 |
RTX Corp
RTX
|
$3.11M |
| 3 |
Marvell Technology
MRVL
|
$2.87M |
| 4 |
Fortinet
FTNT
|
$2.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.04M |
Sector Composition
| 1 | Technology | 36.89% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $909K | 0.26% |
6,700
-12,695
| -65% | -$1.72M |
|
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $880K | 0.25% |
22,102
-114
| -0.5% | -$4.54K |
|
78
Honeywell
HON
$136B
| $863K | 0.25% |
5,166
+34
| +0.7% | +$5.68K |
|
79
Chevron
CVX
$318B
| $857K | 0.24% |
5,963
+720
| +14% | +$103K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $836K | 0.24% |
4,660
-7
| -0.1% | -$1.26K |
|
81
Fastenal
FAST
$56.8B
| $785K | 0.22% |
17,042
+367
| +2% | +$16.9K |
|
82
Danaher
DHR
$143B
| $773K | 0.22% |
2,992
| – | – |
|
83
Netflix
NFLX
$521B
| $739K | 0.21% |
3,140
| – | – |
|
84
Pfizer
PFE
$141B
| $718K | 0.2% |
16,397
-750
| -4% | -$32.8K |
|
85
Williams-Sonoma
WSM
$23.4B
| $714K | 0.2% |
6,057
-43
| -0.7% | -$5.07K |
|
86
Cisco
CSCO
$268B
| $702K | 0.2% |
17,555
+120
| +0.7% | +$4.8K |
|
87
Bank of America
BAC
$371B
| $680K | 0.19% |
22,528
+753
| +3% | +$22.7K |
|
88
iShares US Real Estate ETF
IYR
$3.7B
| $634K | 0.18% |
7,787
| – | – |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $623K | 0.18% |
17,042
+938
| +6% | +$34.3K |
|
90
PepsiCo
PEP
$203B
| $578K | 0.16% |
3,543
| – | – |
|
91
Aflac
AFL
$57.1B
| $571K | 0.16% |
10,160
| – | – |
|
92
Starbucks
SBUX
$99.2B
| $555K | 0.16% |
6,583
+669
| +11% | +$56.4K |
|
93
Eaton
ETN
$134B
| $541K | 0.15% |
4,054
+68
| +2% | +$9.07K |
|
94
Toronto Dominion Bank
TD
$128B
| $521K | 0.15% |
8,492
| – | – |
|
95
Illumina
ILMN
$15.2B
| $516K | 0.15% |
2,704
| – | – |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $472K | 0.13% |
4,972
| – | – |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $462K | 0.13% |
3,416
+33
| +1% | +$4.46K |
|
98
Truist Financial
TFC
$59.8B
| $457K | 0.13% |
10,489
-315
| -3% | -$13.7K |
|
99
Abbott
ABT
$230B
| $453K | 0.13% |
4,683
| – | – |
|
100
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $430K | 0.12% |
20,950
| – | – |
|