CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+11.98%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+15%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
145
New
8
Increased
70
Reduced
33
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.89M |
| 2 |
Howmet Aerospace
HWM
|
$3.4M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.75M |
| 4 |
L3Harris
LHX
|
$1.01M |
| 5 |
Microchip Technology
MCHP
|
$731K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$3.68M |
| 2 |
Boeing
BA
|
$3.54M |
| 3 |
EOG Resources
EOG
|
$1.55M |
| 4 |
Lockheed Martin
LMT
|
$977K |
| 5 |
Cisco
CSCO
|
$791K |
Sector Composition
| 1 | Technology | 42.21% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $419K | 0.07% | 6,942 | – | – |
|
102
Union Pacific
UNP
$133B
| $407K | 0.07% | 1,655 | – | – |
|
103
Plains All American Pipeline
PAA
$12.7B
| $387K | 0.06% | 22,036 +795 | +4% | +$14K |
|
|
XYZ
104
Block, Inc.
XYZ
$48.5B
| $386K | 0.06% | 4,564 -867 | -16% | -$73.3K |
|
105
Verizon
VZ
$186B
| $369K | 0.06% | 8,804 -6,186 | -41% | -$260K |
|
|
106
Lockheed Martin
LMT
$106B
| $368K | 0.06% | 809 -2,148 | -73% | -$977K |
|
107
Cheniere Energy
CQP
$26.7B
| $360K | 0.06% | 7,295 +245 | +3% | +$12.1K |
|
108
AstraZeneca
AZN
$248B
| $359K | 0.06% | 5,295 +392 | +8% | +$26.6K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $356K | 0.06% | 5,567 -9,071 | -62% | -$580K |
|
110
Oneok
OKE
$48.1B
| $346K | 0.06% | 4,319 +190 | +5% | +$15.2K |
|
111
Carrier Global
CARR
$55.5B
| $343K | 0.06% | 5,900 | – | – |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $340K | 0.06% | 4,430 | – | – |
|
113
Prologis
PLD
$106B
| $318K | 0.05% | 2,439 -145 | -6% | -$18.9K |
|
114
SPDR S&P Biotech ETF
XBI
$5.07B
| $308K | 0.05% | 3,243 | – | – |
|
|
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $307K | 0.05% | 10,789 | – | – |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $306K | 0.05% | 2,335 | – | – |
|
117
DraftKings
DKNG
$23.8B
| $305K | 0.05% | 6,718 | – | – |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $274K | 0.05% | 571 +52 | +10% | +$25K |
|
119
Intel
INTC
$107B
| $272K | 0.04% | 6,160 | – | – |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $266K | 0.04% | 2,474 +172 | +7% | +$18.5K |
|
121
Phillips 66
PSX
$54B
| $244K | 0.04% | +1,493 | New | +$244K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $241K | 0.04% | 1,055 | – | – |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $241K | 0.04% | 3,116 +350 | +13% | +$27.1K |
|
124
Williams-Sonoma
WSM
$23.1B
| $240K | 0.04% | +755 | New | +$240K |
|
125
ARK Innovation ETF
ARKK
$7.45B
| $233K | 0.04% | 4,647 -45 | -1% | -$2.25K |
|