CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
1-Year Return
19.58%
This Quarter Return
-2.26%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$324M
AUM Growth
-$14.9M
(-4.4%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
141
New
5
Increased
46
Reduced
45
Closed
5
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.6M |
| 2 |
Neurocrine Biosciences
NBIX
|
$1.31M |
| 3 |
Deere & Co
DE
|
$1.15M |
| 4 |
Uber
UBER
|
$1.06M |
| 5 |
S&P Global
SPGI
|
$568K |
Top Sells
| 1 |
DexCom
DXCM
|
$3.87M |
| 2 |
UnitedHealth
UNH
|
$1.2M |
| 3 |
SolarEdge
SEDG
|
$518K |
| 4 |
Amazon
AMZN
|
$391K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$386K |
Sector Composition
| 1 | Technology | 39.29% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $961K | 0.25% |
17,878
+110
| +0.6% | +$5.91K |
|
77
Vanguard Total Stock Market ETF
VTI
$527B
| $958K | 0.25% |
4,508
-33
| -0.7% | -$7.01K |
|
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $957K | 0.25% |
20,698
| – | – |
|
79
Vanguard Mid-Cap ETF
VO
$87.2B
| $951K | 0.25% |
4,565
-34
| -0.7% | -$7.08K |
|
80
Fastenal
FAST
$57.5B
| $914K | 0.24% |
33,470
+80
| +0.2% | +$2.19K |
|
81
Eaton
ETN
$135B
| $898K | 0.24% |
4,209
| – | – |
|
82
Bank of America
BAC
$374B
| $799K | 0.21% |
29,182
-175
| -0.6% | -$4.79K |
|
83
Aflac
AFL
$57.5B
| $780K | 0.21% |
10,160
| – | – |
|
84
Honeywell
HON
$136B
| $769K | 0.2% |
4,165
+61
| +1% | +$11.3K |
|
85
Danaher
DHR
$140B
| $742K | 0.2% |
3,375
| – | – |
|
86
Energy Transfer Partners
ET
$60.7B
| $726K | 0.19% |
51,741
| – | – |
|
87
Alerian MLP ETF
AMLP
$10.6B
| $692K | 0.18% |
16,392
-90
| -0.5% | -$3.8K |
|
88
Tractor Supply
TSCO
$32B
| $677K | 0.18% |
16,670
+420
| +3% | +$17.1K |
|
89
Tesla
TSLA
$1.08T
| $615K | 0.16% |
2,458
+110
| +5% | +$27.5K |
|
90
PepsiCo
PEP
$201B
| $600K | 0.16% |
3,543
| – | – |
|
|
91
S&P Global
SPGI
$165B
| $568K | 0.15% |
+1,554
| New | +$568K |
|
92
iShares US Real Estate ETF
IYR
$3.71B
| $562K | 0.15% |
7,196
-255
| -3% | -$19.9K |
|
93
Illumina
ILMN
$15.1B
| $536K | 0.14% |
4,013
| – | – |
|
94
BlackRock Municipal Income Quality Trust
BYM
$273M
| $534K | 0.14% |
54,155
| – | – |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $531K | 0.14% |
3,416
| – | – |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $514K | 0.14% |
4,972
| – | – |
|
97
Toronto Dominion Bank
TD
$128B
| $506K | 0.13% |
8,392
| – | – |
|
98
Best Buy
BBY
$16.2B
| $491K | 0.13% |
7,065
-80
| -1% | -$5.56K |
|
99
Verizon
VZ
$186B
| $486K | 0.13% |
14,990
-1,048
| -7% | -$34K |
|
100
Invesco Large Cap Growth ETF
PWB
$1.25B
| $471K | 0.12% |
6,951
| – | – |
|