CAM

Covenant Asset Management Portfolio holdings

AUM $530M
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.01M
3
+$3.9M
4
GEV icon
GE Vernova
GEV
+$3.76M
5
GS icon
Goldman Sachs
GS
+$3.66M

Top Sells

1
+$5.29M
2
+$4.49M
3
+$3.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
5
MS icon
Morgan Stanley
MS
+$3.17M

Sector Composition

1 Technology 40.76%
2 Communication Services 11.28%
3 Financials 10.2%
4 Industrials 9.95%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$22.2B
$1.09M 0.16%
24,406
-1,042
AFL icon
77
Aflac
AFL
$59.8B
$1.07M 0.16%
10,160
CAT icon
78
Caterpillar
CAT
$264B
$1.07M 0.16%
2,750
-112
TMO icon
79
Thermo Fisher Scientific
TMO
$215B
$1.06M 0.16%
2,617
PAYX icon
80
Paychex
PAYX
$40.3B
$996K 0.15%
6,846
AMGN icon
81
Amgen
AMGN
$172B
$988K 0.15%
3,539
-420
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.5B
$980K 0.14%
3,502
+29
SBUX icon
83
Starbucks
SBUX
$97.3B
$974K 0.14%
10,628
+452
LHX icon
84
L3Harris
LHX
$54.4B
$966K 0.14%
3,850
+187
HON icon
85
Honeywell
HON
$123B
$882K 0.13%
3,786
-34
ADBE icon
86
Adobe
ADBE
$137B
$871K 0.13%
2,252
-37
DGS icon
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$832K 0.12%
15,062
-375
PWB icon
88
Invesco Large Cap Growth ETF
PWB
$1.34B
$709K 0.1%
6,034
-3
ABT icon
89
Abbott
ABT
$220B
$673K 0.1%
4,951
+651
IYR icon
90
iShares US Real Estate ETF
IYR
$3.71B
$650K 0.1%
6,862
-210
ET icon
91
Energy Transfer Partners
ET
$56.5B
$603K 0.09%
33,233
+1,507
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$64.9B
$595K 0.09%
4,461
-160
DHR icon
93
Danaher
DHR
$148B
$581K 0.09%
2,940
-22
TJX icon
94
TJX Companies
TJX
$161B
$560K 0.08%
4,534
+424
TSCO icon
95
Tractor Supply
TSCO
$28.8B
$554K 0.08%
10,490
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$546K 0.08%
2,667
-50
SEDG icon
97
SolarEdge
SEDG
$2.38B
$530K 0.08%
26,000
+4,000
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$488K 0.07%
5,828
+1
PEP icon
99
PepsiCo
PEP
$195B
$468K 0.07%
3,543
MUB icon
100
iShares National Muni Bond ETF
MUB
$40.2B
$415K 0.06%
3,974
2 3
4
5 6