CAM

Covenant Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.96M
3
+$2.63M
4
ORCL icon
Oracle
ORCL
+$2.37M
5
DASH icon
DoorDash
DASH
+$2.11M

Top Sells

1
+$4.34M
2
+$4.26M
3
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$2.66M
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

1 Technology 42.08%
2 Financials 11.85%
3 Industrials 10.07%
4 Communication Services 10.05%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$183B
$1.27M 0.24%
2,617
BAC icon
77
Bank of America
BAC
$348B
$1.22M 0.23%
23,672
-223
CVX icon
78
Chevron
CVX
$410B
$1.21M 0.23%
7,822
-180
LHX icon
79
L3Harris
LHX
$64.5B
$1.19M 0.23%
3,902
+52
AFL icon
80
Aflac
AFL
$56.5B
$1.11M 0.21%
9,975
-185
VO icon
81
Vanguard Mid-Cap ETF
VO
$91.3B
$1.04M 0.2%
3,545
+43
SEDG icon
82
SolarEdge
SEDG
$3.08B
$962K 0.18%
26,000
AMGN icon
83
Amgen
AMGN
$190B
$960K 0.18%
3,401
-138
SBUX icon
84
Starbucks
SBUX
$102B
$895K 0.17%
10,582
-46
ISRG icon
85
Intuitive Surgical
ISRG
$164B
$883K 0.17%
1,975
-9,035
DGS icon
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$844K 0.16%
14,787
-275
ADBE icon
87
Adobe
ADBE
$98.3B
$771K 0.15%
2,187
-65
HON icon
88
Honeywell
HON
$144B
$765K 0.14%
3,635
-151
PWB icon
89
Invesco Large Cap Growth ETF
PWB
$1.55B
$762K 0.14%
6,076
+42
PAYX icon
90
Paychex
PAYX
$33B
$757K 0.14%
5,973
-873
ABT icon
91
Abbott
ABT
$178B
$688K 0.13%
5,138
+187
TJX icon
92
TJX Companies
TJX
$177B
$657K 0.12%
4,545
+11
IYR icon
93
iShares US Real Estate ETF
IYR
$3.99B
$646K 0.12%
6,652
-210
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$72B
$629K 0.12%
4,461
TSCO icon
95
Tractor Supply
TSCO
$23.8B
$597K 0.11%
10,490
DHR icon
96
Danaher
DHR
$134B
$583K 0.11%
2,940
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$572K 0.11%
2,652
-15
ET icon
98
Energy Transfer Partners
ET
$66.4B
$561K 0.11%
32,691
-542
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.3B
$518K 0.1%
5,828
PEP icon
100
PepsiCo
PEP
$212B
$498K 0.09%
3,543
2 3
4
5 6