CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+4.81%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
149
New
17
Increased
60
Reduced
41
Closed
6
Top Buys
| 1 |
SolarEdge
SEDG
|
$5.81M |
| 2 |
Quanta Services
PWR
|
$4M |
| 3 |
Diamondback Energy
FANG
|
$2.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 5 |
EOG Resources
EOG
|
$1.74M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$20.7M |
| 2 |
Monolithic Power Systems
MPWR
|
$3.63M |
| 3 |
Crown Castle
CCI
|
$1.99M |
| 4 |
Zebra Technologies
ZBRA
|
$1.79M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.09M |
Sector Composition
| 1 | Technology | 36.34% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 9.73% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.1M | 0.26% |
27,901
+1,349
| +5% | +$53.2K |
|
77
Hilton Worldwide
HLT
$64.7B
| $1.08M | 0.26% |
8,523
+286
| +3% | +$36.1K |
|
78
Paychex
PAYX
$48.8B
| $1.07M | 0.25% |
9,222
| – | – |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $975K | 0.23% |
4,784
-128
| -3% | -$26.1K |
|
80
Vanguard Growth ETF
VUG
$185B
| $967K | 0.23% |
4,539
-7
| -0.2% | -$1.49K |
|
81
Bank of America
BAC
$371B
| $967K | 0.23% |
29,186
+6,658
| +30% | +$221K |
|
82
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $938K | 0.22% |
21,327
-775
| -4% | -$34.1K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $891K | 0.21% |
4,660
| – | – |
|
84
Cisco
CSCO
$268B
| $847K | 0.2% |
17,775
+220
| +1% | +$10.5K |
|
85
RTX Corp
RTX
$212B
| $815K | 0.19% |
+8,073
| New | +$815K |
|
86
Fastenal
FAST
$56.5B
| $794K | 0.19% |
33,576
-508
| -1% | -$12K |
|
87
Danaher
DHR
$143B
| $794K | 0.19% |
3,375
| – | – |
|
88
Illumina
ILMN
$15.2B
| $789K | 0.19% |
4,013
+1,233
| +44% | +$243K |
|
89
Blackstone
BX
$131B
| $756K | 0.18% |
+10,186
| New | +$756K |
|
90
Pfizer
PFE
$141B
| $739K | 0.18% |
14,427
-1,970
| -12% | -$101K |
|
91
Aflac
AFL
$57.1B
| $731K | 0.17% |
10,160
| – | – |
|
92
iShares US Real Estate ETF
IYR
$3.7B
| $656K | 0.16% |
7,787
| – | – |
|
93
Eaton
ETN
$134B
| $646K | 0.15% |
4,114
+60
| +1% | +$9.42K |
|
94
PepsiCo
PEP
$203B
| $640K | 0.15% |
3,543
| – | – |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $626K | 0.15% |
16,445
-597
| -4% | -$22.7K |
|
96
Toronto Dominion Bank
TD
$128B
| $550K | 0.13% |
8,492
| – | – |
|
97
Best Buy
BBY
$15.8B
| $541K | 0.13% |
6,746
-6
| -0.1% | -$481 |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $538K | 0.13% |
4,972
| – | – |
|
99
Intuitive Surgical
ISRG
$158B
| $536K | 0.13% |
2,021
-100
| -5% | -$26.5K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $519K | 0.12% |
3,416
| – | – |
|