CAM

Covenant Asset Management Portfolio holdings

AUM $487M
This Quarter Return
+18.6%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$10.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
39.14%
Holding
149
New
13
Increased
54
Reduced
44
Closed
7

Top Buys

1
MELI icon
Mercado Libre
MELI
$6.47M
2
GE icon
GE Aerospace
GE
$4.01M
3
AXP icon
American Express
AXP
$3.9M
4
GEV icon
GE Vernova
GEV
$3.76M
5
GS icon
Goldman Sachs
GS
$3.66M

Top Sells

1
TSM icon
TSMC
TSM
$5.29M
2
CMG icon
Chipotle Mexican Grill
CMG
$4.49M
3
KKR icon
KKR & Co
KKR
$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 Shares
Change % 		Capital Flow
CQP icon
101
Cheniere Energy
CQP
$26B
$409K 0.06%
7,295
– –
WELL icon
102
Welltower
WELL
$112B
$409K 0.06%
2,659
– –
BTT icon
103
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$405K 0.06%
18,490
– –
CARR icon
104
Carrier Global
CARR
$53.2B
$403K 0.06%
5,500
– –
VB icon
105
Vanguard Small-Cap ETF
VB
$65.9B
$390K 0.06%
1,644
+24
+1% +$5.69K
UNP icon
106
Union Pacific
UNP
$132B
$381K 0.06%
1,655
– –
TD icon
107
Toronto Dominion Bank
TD
$128B
$378K 0.06%
5,142
-216
-4% -$15.9K
LMT icon
108
Lockheed Martin
LMT
$105B
$370K 0.05%
799
– –
CRCL
109
Circle Internet Group, Inc.
CRCL
$27.4B
$363K 0.05%
+2,000
New +$363K
VLO icon
110
Valero Energy
VLO
$48.3B
$348K 0.05%
2,590
– –
NEE icon
111
NextEra Energy, Inc.
NEE
$148B
$346K 0.05%
4,985
– –
MPWR icon
112
Monolithic Power Systems
MPWR
$39.6B
$338K 0.05%
462
-3
-0.6% -$2.19K
MKC icon
113
McCormick & Company Non-Voting
MKC
$18.7B
$336K 0.05%
4,430
– –
AMJB icon
114
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
$326K 0.05%
10,789
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$724B
$326K 0.05%
574
+5
+0.9% +$2.84K
CMG icon
116
Chipotle Mexican Grill
CMG
$56B
$309K 0.05%
5,500
-80,000
-94% -$4.49M
OKE icon
117
Oneok
OKE
$46.5B
$306K 0.05%
3,745
– –
AZN icon
118
AstraZeneca
AZN
$255B
$296K 0.04%
4,234
– –
INTU icon
119
Intuit
INTU
$187B
$292K 0.04%
371
– –
SDY icon
120
SPDR S&P Dividend ETF
SDY
$20.4B
$288K 0.04%
2,123
– –
PG icon
121
Procter & Gamble
PG
$370B
$277K 0.04%
1,736
-423
-20% -$67.4K
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$275K 0.04%
9,146
– –
ARKK icon
123
ARK Innovation ETF
ARKK
$7.43B
$268K 0.04%
+3,809
New +$268K
HFXI icon
124
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$267K 0.04%
9,049
+74
+0.8% +$2.18K
KKR icon
125
KKR & Co
KKR
$120B
$260K 0.04%
1,956
-29,823
-94% -$3.97M
2 3 4
5
6