CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+6.42%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+8.1%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
151
New
16
Increased
39
Reduced
63
Closed
8
Top Buys
| 1 |
Arm
ARM
|
$5.24M |
| 2 |
e.l.f. Beauty
ELF
|
$4.73M |
| 3 |
Medpace
MEDP
|
$3.69M |
| 4 |
Netflix
NFLX
|
$2.04M |
| 5 |
SolarEdge
SEDG
|
$1.18M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.5M |
| 2 |
Adobe
ADBE
|
$3.22M |
| 3 |
Deckers Outdoor
DECK
|
$3.01M |
| 4 |
Ulta Beauty
ULTA
|
$2.78M |
| 5 |
Amazon
AMZN
|
$1.23M |
Sector Composition
| 1 | Technology | 44.56% |
| 2 | Healthcare | 13.32% |
| 3 | Communication Services | 9.77% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $999K | 0.16% |
12,834
-9,632
| -43% | -$750K |
|
77
Paychex
PAYX
$48.8B
| $953K | 0.15% |
8,040
-550
| -6% | -$65.2K |
|
78
Energy Transfer Partners
ET
$60.3B
| $922K | 0.15% |
56,874
-2,752
| -5% | -$44.6K |
|
79
Aflac
AFL
$57.1B
| $907K | 0.14% |
10,160
| – | – |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $859K | 0.14% |
3,548
-29
| -0.8% | -$7.02K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $844K | 0.13% |
6,635
+4,300
| +184% | +$547K |
|
82
Honeywell
HON
$136B
| $824K | 0.13% |
3,860
-25
| -0.6% | -$5.34K |
|
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $810K | 0.13% |
15,737
-540
| -3% | -$27.8K |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $806K | 0.13% |
+7,540
| New | +$806K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $803K | 0.13% |
4,885
+298
| +6% | +$49K |
|
86
Danaher
DHR
$143B
| $748K | 0.12% |
2,992
| – | – |
|
87
Alerian MLP ETF
AMLP
$10.6B
| $747K | 0.12% |
15,565
-438
| -3% | -$21K |
|
88
Microchip Technology
MCHP
$34.2B
| $722K | 0.11% |
7,894
-260
| -3% | -$23.8K |
|
89
Tractor Supply
TSCO
$31.9B
| $713K | 0.11% |
2,641
-28
| -1% | -$7.56K |
|
90
RTX Corp
RTX
$212B
| $640K | 0.1% |
6,380
| – | – |
|
91
iShares US Real Estate ETF
IYR
$3.7B
| $635K | 0.1% |
7,237
-211
| -3% | -$18.5K |
|
92
PepsiCo
PEP
$203B
| $617K | 0.1% |
3,743
+200
| +6% | +$33K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $608K | 0.1% |
3,333
-11
| -0.3% | -$2.01K |
|
94
NXP Semiconductors
NXPI
$57.5B
| $606K | 0.1% |
2,252
+101
| +5% | +$27.2K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $590K | 0.09% |
4,978
-43
| -0.9% | -$5.1K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $590K | 0.09% |
+9,082
| New | +$590K |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $590K | 0.09% |
1,179
+608
| +106% | +$304K |
|
98
Invesco Large Cap Growth ETF
PWB
$1.24B
| $578K | 0.09% |
6,118
| – | – |
|
99
American Express
AXP
$225B
| $570K | 0.09% |
2,461
| – | – |
|
100
TJX Companies
TJX
$155B
| $533K | 0.08% |
4,842
+402
| +9% | +$44.3K |
|