CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+4.24%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-0.04%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
149
New
8
Increased
20
Reduced
86
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$8.56M |
| 2 |
Palo Alto Networks
PANW
|
$4.57M |
| 3 |
Stryker
SYK
|
$3.87M |
| 4 |
TSMC
TSM
|
$3.67M |
| 5 |
Boston Scientific
BSX
|
$3.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.88M |
| 2 |
Diamondback Energy
FANG
|
$3.24M |
| 3 |
Apple
AAPL
|
$2.2M |
| 4 |
NVIDIA
NVDA
|
$2.07M |
| 5 |
Advanced Micro Devices
AMD
|
$1.74M |
Sector Composition
| 1 | Technology | 44.73% |
| 2 | Communication Services | 11.88% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.4B
| $466K | 0.07% |
4,645
+276
| +6% | +$27.7K |
|
102
Procter & Gamble
PG
$369B
| $455K | 0.07% |
2,716
-500
| -16% | -$83.8K |
|
103
SolarEdge
SEDG
$1.95B
| $432K | 0.07% |
31,800
-20,500
| -39% | -$279K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $423K | 0.07% |
3,974
+1,355
| +52% | +$144K |
|
105
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $419K | 0.06% |
20,350
| – | – |
|
106
Astera Labs
ALAB
$29.3B
| $405K | 0.06% |
+3,058
| New | +$405K |
|
107
Lockheed Martin
LMT
$105B
| $388K | 0.06% |
799
-10
| -1% | -$4.86K |
|
108
Cheniere Energy
CQP
$25.9B
| $388K | 0.06% |
7,295
| – | – |
|
109
Union Pacific
UNP
$131B
| $377K | 0.06% |
1,655
| – | – |
|
110
Carrier Global
CARR
$52.7B
| $375K | 0.06% |
5,500
| – | – |
|
111
NextEra Energy, Inc.
NEE
$147B
| $357K | 0.05% |
4,985
-45
| -0.9% | -$3.23K |
|
112
McCormick & Company Non-Voting
MKC
$18.6B
| $338K | 0.05% |
4,430
| – | – |
|
113
Toronto Dominion Bank
TD
$127B
| $338K | 0.05% |
6,342
| – | – |
|
114
Welltower
WELL
$112B
| $335K | 0.05% |
2,659
-54
| -2% | -$6.81K |
|
115
Vanguard S&P 500 ETF
VOO
$721B
| $331K | 0.05% |
615
-539
| -47% | -$290K |
|
116
Alerian MLP Index ETNs due January 28 2044
AMJB
$709M
| $318K | 0.05% |
10,789
| – | – |
|
|
XYZ
117
Block, Inc.
XYZ
$46B
| $315K | 0.05% |
3,704
-311
| -8% | -$26.4K |
|
118
Vanguard Small-Cap ETF
VB
$65.7B
| $309K | 0.05% |
1,285
-24
| -2% | -$5.77K |
|
119
Goldman Sachs
GS
$220B
| $307K | 0.05% |
537
-200
| -27% | -$115K |
|
120
Monolithic Power Systems
MPWR
$39.4B
| $292K | 0.04% |
493
-249
| -34% | -$147K |
|
121
AstraZeneca
AZN
$255B
| $285K | 0.04% |
4,346
-712
| -14% | -$46.7K |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $280K | 0.04% |
2,123
-4,512
| -68% | -$596K |
|
123
Williams-Sonoma
WSM
$23.3B
| $280K | 0.04% |
1,510
| – | – |
|
124
Bristol-Myers Squibb
BMY
$96.6B
| $279K | 0.04% |
+4,924
| New | +$279K |
|
125
SPDR S&P Biotech ETF
XBI
$5.27B
| $256K | 0.04% |
2,843
| – | – |
|