CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+10.1%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+11%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
146
New
10
Increased
38
Reduced
70
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$5.02M |
| 2 |
Uber
UBER
|
$1.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
| 4 |
Caterpillar
CAT
|
$649K |
| 5 |
Union Pacific
UNP
|
$407K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$4.26M |
| 2 |
Microsoft
MSFT
|
$1.87M |
| 3 |
Ulta Beauty
ULTA
|
$1.68M |
| 4 |
Enphase Energy
ENPH
|
$1.64M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$970K |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $461K | 0.08% |
2,461
| – | – |
|
102
Toronto Dominion Bank
TD
$128B
| $449K | 0.08% |
6,942
-1,450
| -17% | -$93.7K |
|
103
RTX Corp
RTX
$212B
| $444K | 0.08% |
5,280
-1,000
| -16% | -$84.1K |
|
|
XYZ
104
Block, Inc.
XYZ
$46.2B
| $420K | 0.08% |
5,431
-550
| -9% | -$42.5K |
|
|
105
Union Pacific
UNP
$132B
| $407K | 0.07% |
+1,655
| New | +$407K |
|
106
Procter & Gamble
PG
$370B
| $398K | 0.07% |
2,716
| – | – |
|
107
S&P Global
SPGI
$165B
| $396K | 0.07% |
900
-654
| -42% | -$288K |
|
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $393K | 0.07% |
5,585
-38
| -0.7% | -$2.67K |
|
109
Coca-Cola Femsa
KOF
$17.1B
| $376K | 0.07% |
+3,972
| New | +$376K |
|
110
Cheniere Energy
CQP
$26B
| $351K | 0.06% |
7,050
| – | – |
|
111
Prologis
PLD
$103B
| $344K | 0.06% |
2,584
+335
| +15% | +$44.7K |
|
112
Carrier Global
CARR
$53.2B
| $339K | 0.06% |
5,900
| – | – |
|
113
AstraZeneca
AZN
$255B
| $330K | 0.06% |
4,903
+396
| +9% | +$26.7K |
|
114
Plains All American Pipeline
PAA
$12.3B
| $322K | 0.06% |
21,241
+1,938
| +10% | +$29.4K |
|
115
Intel
INTC
$105B
| $310K | 0.06% |
6,160
-1,199
| -16% | -$60.2K |
|
116
McCormick & Company Non-Voting
MKC
$18.7B
| $303K | 0.05% |
4,430
| – | – |
|
117
SPDR S&P Dividend ETF
SDY
$20.4B
| $292K | 0.05% |
2,335
-720
| -24% | -$90K |
|
118
Oneok
OKE
$46.5B
| $290K | 0.05% |
4,129
| – | – |
|
119
SPDR S&P Biotech ETF
XBI
$5.29B
| $290K | 0.05% |
3,243
+483
| +18% | +$43.1K |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $274K | 0.05% |
10,789
-600
| -5% | -$15.2K |
|
121
iShares Core High Dividend ETF
HDV
$11.6B
| $255K | 0.05% |
2,503
-924
| -27% | -$94.2K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $250K | 0.04% |
+2,302
| New | +$250K |
|
123
ARK Innovation ETF
ARKK
$7.43B
| $246K | 0.04% |
+4,692
| New | +$246K |
|
124
DraftKings
DKNG
$23.7B
| $237K | 0.04% |
6,718
-89
| -1% | -$3.14K |
|
125
Vanguard S&P 500 ETF
VOO
$724B
| $227K | 0.04% |
519
-39
| -7% | -$17K |
|