CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+4.24%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-0.04%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
149
New
8
Increased
20
Reduced
86
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$8.56M |
| 2 |
Palo Alto Networks
PANW
|
$4.57M |
| 3 |
Stryker
SYK
|
$3.87M |
| 4 |
TSMC
TSM
|
$3.67M |
| 5 |
Boston Scientific
BSX
|
$3.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.88M |
| 2 |
Diamondback Energy
FANG
|
$3.24M |
| 3 |
Apple
AAPL
|
$2.2M |
| 4 |
NVIDIA
NVDA
|
$2.07M |
| 5 |
Advanced Micro Devices
AMD
|
$1.74M |
Sector Composition
| 1 | Technology | 44.73% |
| 2 | Communication Services | 11.88% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$193B
| $1.04M | 0.16% |
2,875
-21
| -0.7% | -$7.62K |
|
77
Adobe
ADBE
$147B
| $1.04M | 0.16% |
2,338
-2
| -0.1% | -$889 |
|
78
Paychex
PAYX
$48.8B
| $1.01M | 0.15% |
7,181
| – | – |
|
79
Vanguard Mid-Cap ETF
VO
$86.4B
| $974K | 0.15% |
3,686
-146
| -4% | -$38.6K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $956K | 0.15% |
5,457
+88
| +2% | +$15.4K |
|
81
Starbucks
SBUX
$98.8B
| $929K | 0.14% |
10,176
-1,193
| -10% | -$109K |
|
82
L3Harris
LHX
$50.9B
| $894K | 0.14% |
4,252
-221
| -5% | -$46.5K |
|
83
Tesla
TSLA
$1.08T
| $891K | 0.14% |
2,206
+918
| +71% | +$371K |
|
84
Honeywell
HON
$135B
| $869K | 0.13% |
3,845
-96
| -2% | -$21.7K |
|
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $755K | 0.12% |
15,437
| – | – |
|
86
RTX Corp
RTX
$211B
| $738K | 0.11% |
6,380
| – | – |
|
87
Danaher
DHR
$143B
| $687K | 0.11% |
2,992
| – | – |
|
88
American Express
AXP
$225B
| $671K | 0.1% |
2,261
| – | – |
|
89
iShares US Real Estate ETF
IYR
$3.69B
| $669K | 0.1% |
7,187
-50
| -0.7% | -$4.65K |
|
|
90
Regeneron Pharmaceuticals
REGN
$60.1B
| $640K | 0.1% |
898
-5,445
| -86% | -$3.88M |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $636K | 0.1% |
4,981
-4
| -0.1% | -$510 |
|
92
Invesco Large Cap Growth ETF
PWB
$1.23B
| $617K | 0.09% |
6,062
-53
| -0.9% | -$5.39K |
|
93
Tractor Supply
TSCO
$31.8B
| $615K | 0.09% |
11,585
+9,038
| +355% | +$480K |
|
94
Energy Transfer Partners
ET
$60.2B
| $614K | 0.09% |
31,360
-23,599
| -43% | -$462K |
|
95
Abbott
ABT
$229B
| $564K | 0.09% |
4,983
| – | – |
|
96
PepsiCo
PEP
$203B
| $539K | 0.08% |
3,543
-200
| -5% | -$30.4K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $532K | 0.08% |
2,717
+125
| +5% | +$24.5K |
|
98
TJX Companies
TJX
$155B
| $527K | 0.08% |
4,363
-396
| -8% | -$47.8K |
|
99
United Rentals
URI
$60.8B
| $493K | 0.08% |
+700
| New | +$493K |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $486K | 0.07% |
6,009
+75
| +1% | +$6.07K |
|