CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+11.98%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+15%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
145
New
8
Increased
70
Reduced
33
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.89M |
| 2 |
Howmet Aerospace
HWM
|
$3.4M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.75M |
| 4 |
L3Harris
LHX
|
$1.01M |
| 5 |
Microchip Technology
MCHP
|
$731K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$3.68M |
| 2 |
Boeing
BA
|
$3.54M |
| 3 |
EOG Resources
EOG
|
$1.55M |
| 4 |
Lockheed Martin
LMT
|
$977K |
| 5 |
Cisco
CSCO
|
$791K |
Sector Composition
| 1 | Technology | 42.21% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $994K | 0.16% | 26,216 -2,838 | -10% | -$108K |
|
77
Energy Transfer Partners
ET
$60.8B
| $938K | 0.15% | 59,626 +1,948 | +3% | +$30.6K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $894K | 0.15% | 3,577 +167 | +5% | +$41.7K |
|
79
Aflac
AFL
$57.2B
| $872K | 0.14% | 10,160 | – | – |
|
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $828K | 0.14% | 16,277 -245 | -1% | -$12.5K |
|
81
Honeywell
HON
$139B
| $797K | 0.13% | 3,885 +140 | +4% | +$28.7K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $777K | 0.13% | 4,587 +1,300 | +40% | +$220K |
|
83
Alerian MLP ETF
AMLP
$10.7B
| $760K | 0.12% | 16,003 +105 | +0.7% | +$4.98K |
|
84
Danaher
DHR
$147B
| $747K | 0.12% | 2,992 | – | – |
|
|
85
Microchip Technology
MCHP
$35.1B
| $731K | 0.12% | +8,154 | New | +$731K |
|
86
Tractor Supply
TSCO
$32.7B
| $699K | 0.11% | 2,669 +445 | +20% | +$116K |
|
87
iShares US Real Estate ETF
IYR
$3.76B
| $670K | 0.11% | 7,448 -475 | -6% | -$42.7K |
|
88
RTX Corp
RTX
$212B
| $622K | 0.1% | 6,380 +1,100 | +21% | +$107K |
|
89
PepsiCo
PEP
$204B
| $620K | 0.1% | 3,543 | – | – |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $611K | 0.1% | 3,344 -72 | -2% | -$13.1K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $607K | 0.1% | 5,021 | – | – |
|
92
Tesla
TSLA
$1.08T
| $571K | 0.09% | 3,247 +789 | +32% | +$139K |
|
93
Abbott
ABT
$231B
| $566K | 0.09% | 4,983 | – | – |
|
94
American Express
AXP
$231B
| $560K | 0.09% | 2,461 | – | – |
|
95
Invesco Large Cap Growth ETF
PWB
$1.24B
| $546K | 0.09% | 6,118 -833 | -12% | -$74.4K |
|
96
NXP Semiconductors
NXPI
$59.2B
| $533K | 0.09% | +2,151 | New | +$533K |
|
97
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $479K | 0.08% | 22,750 | – | – |
|
98
TJX Companies
TJX
$152B
| $450K | 0.07% | +4,440 | New | +$450K |
|
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $449K | 0.07% | 5,898 +313 | +6% | +$23.8K |
|
100
Procter & Gamble
PG
$368B
| $441K | 0.07% | 2,716 | – | – |
|