CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
-5.8%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-12%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
144
New
8
Increased
40
Reduced
59
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$4.27M |
| 2 |
KKR & Co
KKR
|
$3.67M |
| 3 |
Robinhood
HOOD
|
$3.65M |
| 4 |
HealthEquity
HQY
|
$3.35M |
| 5 |
GE Vernova
GEV
|
$2.82M |
Top Sells
| 1 |
Synopsys
SNPS
|
$5.9M |
| 2 |
Advanced Micro Devices
AMD
|
$5.09M |
| 3 |
NVIDIA
NVDA
|
$3.81M |
| 4 |
UnitedHealth
UNH
|
$3.73M |
| 5 |
Tradeweb Markets
TW
|
$3.45M |
Sector Composition
| 1 | Technology | 39.79% |
| 2 | Healthcare | 11.79% |
| 3 | Communication Services | 11.07% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $998K | 0.22% |
10,176
| – | – |
|
77
Caterpillar
CAT
$194B
| $944K | 0.21% |
2,862
-13
| -0.5% | -$4.29K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $898K | 0.2% |
3,473
-213
| -6% | -$55.1K |
|
79
Adobe
ADBE
$148B
| $878K | 0.19% |
2,289
-49
| -2% | -$18.8K |
|
80
RTX Corp
RTX
$212B
| $845K | 0.19% |
6,380
| – | – |
|
81
Coinbase
COIN
$77.7B
| $812K | 0.18% |
4,713
+83
| +2% | +$14.3K |
|
82
Honeywell
HON
$136B
| $809K | 0.18% |
3,820
-25
| -0.7% | -$5.29K |
|
83
L3Harris
LHX
$51.1B
| $767K | 0.17% |
3,663
-589
| -14% | -$123K |
|
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $746K | 0.16% |
15,437
| – | – |
|
85
American Express
AXP
$225B
| $692K | 0.15% |
2,573
+312
| +14% | +$83.9K |
|
86
iShares US Real Estate ETF
IYR
$3.7B
| $677K | 0.15% |
7,072
-115
| -2% | -$11K |
|
87
Danaher
DHR
$143B
| $607K | 0.13% |
2,962
-30
| -1% | -$6.15K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $596K | 0.13% |
4,621
-360
| -7% | -$46.4K |
|
89
Energy Transfer Partners
ET
$60.3B
| $590K | 0.13% |
31,726
+366
| +1% | +$6.8K |
|
90
Invesco Large Cap Growth ETF
PWB
$1.24B
| $580K | 0.13% |
6,037
-25
| -0.4% | -$2.4K |
|
91
Tractor Supply
TSCO
$31.9B
| $578K | 0.13% |
10,490
-1,095
| -9% | -$60.3K |
|
92
Abbott
ABT
$230B
| $570K | 0.13% |
4,300
-683
| -14% | -$90.6K |
|
93
Goldman Sachs
GS
$221B
| $547K | 0.12% |
1,001
+464
| +86% | +$253K |
|
94
PepsiCo
PEP
$203B
| $531K | 0.12% |
3,543
| – | – |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $527K | 0.12% |
2,717
| – | – |
|
96
Vertiv
VRT
$48B
| $512K | 0.11% |
+7,086
| New | +$512K |
|
97
TJX Companies
TJX
$155B
| $501K | 0.11% |
4,110
-253
| -6% | -$30.8K |
|
98
Cheniere Energy
CQP
$26B
| $482K | 0.11% |
7,295
| – | – |
|
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $465K | 0.1% |
5,827
-182
| -3% | -$14.5K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $419K | 0.09% |
3,974
| – | – |
|