CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
1-Year Return
19.58%
This Quarter Return
+11.45%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$339M
AUM Growth
+$32.7M
(+11%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
144
New
1
Increased
56
Reduced
41
Closed
8
Top Buys
| 1 |
TransDigm Group
TDG
|
$3.82M |
| 2 |
Intuitive Surgical
ISRG
|
$3.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.73M |
| 4 |
Idexx Laboratories
IDXX
|
$1.57M |
| 5 |
ServiceNow
NOW
|
$1.47M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$3.14M |
| 2 |
RTX Corp
RTX
|
$2.38M |
| 3 |
STAAR Surgical
STAA
|
$2.12M |
| 4 |
United Rentals
URI
|
$1.87M |
| 5 |
Generac Holdings
GNRC
|
$1.83M |
Sector Composition
| 1 | Technology | 40.54% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$527B
| $1M | 0.25% |
4,541
-14
| -0.3% | -$3.08K |
|
77
Fastenal
FAST
$57.5B
| $985K | 0.25% |
33,390
+662
| +2% | +$19.5K |
|
78
Paychex
PAYX
$49.3B
| $984K | 0.25% |
8,798
| – | – |
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $963K | 0.24% |
20,698
+30
| +0.1% | +$1.4K |
|
80
Cisco
CSCO
$270B
| $919K | 0.23% |
17,768
+243
| +1% | +$12.6K |
|
81
Honeywell
HON
$136B
| $852K | 0.22% |
4,104
+140
| +4% | +$29.1K |
|
82
Eaton
ETN
$135B
| $846K | 0.21% |
4,209
+177
| +4% | +$35.6K |
|
83
Bank of America
BAC
$374B
| $842K | 0.21% |
29,357
+307
| +1% | +$8.81K |
|
84
Illumina
ILMN
$15.1B
| $732K | 0.19% |
4,013
| – | – |
|
85
Tractor Supply
TSCO
$32B
| $719K | 0.18% |
16,250
+675
| +4% | +$29.8K |
|
86
Danaher
DHR
$140B
| $718K | 0.18% |
3,375
-39
| -1% | -$8.3K |
|
87
Aflac
AFL
$57.5B
| $709K | 0.18% |
10,160
| – | – |
|
88
Energy Transfer Partners
ET
$60.7B
| $657K | 0.17% |
51,741
| – | – |
|
89
PepsiCo
PEP
$201B
| $656K | 0.17% |
3,543
| – | – |
|
90
Alerian MLP ETF
AMLP
$10.6B
| $646K | 0.16% |
16,482
+20
| +0.1% | +$784 |
|
91
iShares US Real Estate ETF
IYR
$3.71B
| $645K | 0.16% |
7,451
-111
| -1% | -$9.61K |
|
|
92
RTX Corp
RTX
$213B
| $615K | 0.16% |
6,280
-24,304
| -79% | -$2.38M |
|
93
Tesla
TSLA
$1.08T
| $615K | 0.16% |
2,348
| – | – |
|
94
BlackRock Municipal Income Quality Trust
BYM
$273M
| $609K | 0.15% |
54,155
| – | – |
|
95
Verizon
VZ
$186B
| $596K | 0.15% |
16,038
-958
| -6% | -$35.6K |
|
96
Best Buy
BBY
$16.2B
| $586K | 0.15% |
7,145
+131
| +2% | +$10.7K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $555K | 0.14% |
3,416
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $527K | 0.13% |
4,972
| – | – |
|
99
Toronto Dominion Bank
TD
$128B
| $520K | 0.13% |
8,392
-100
| -1% | -$6.2K |
|
100
Abbott
ABT
$232B
| $500K | 0.13% |
4,583
| – | – |
|