CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+2.03%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.36M |
| 2 |
Merck
MRK
|
$4.06M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 5 |
Biogen
BIIB
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.73% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.36M | 3.59% | +46,253 | New | +$5.36M |
|
|
2
Merck
MRK
$210B
| $4.06M | 2.72% | +68,893 | New | +$4.06M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $3.97M | 2.67% | +34,319 | New | +$3.97M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 2.58% | +33,438 | New | +$3.85M |
|
|
5
Biogen
BIIB
$19.4B
| $3.64M | 2.44% | +12,828 | New | +$3.64M |
|
6
Palo Alto Networks
PANW
$127B
| $3.63M | 2.44% | +29,039 | New | +$3.63M |
|
7
Microsoft
MSFT
$3.77T
| $3.63M | 2.43% | +58,387 | New | +$3.63M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 2.29% | +4,298 | New | +$3.41M |
|
9
EOG Resources
EOG
$68.2B
| $3.17M | 2.12% | +31,306 | New | +$3.17M |
|
10
Visa
V
$683B
| $2.86M | 1.92% | +36,682 | New | +$2.86M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $2.53M | 1.69% | +27,409 | New | +$2.53M |
|
12
Broadcom
AVGO
$1.4T
| $2.45M | 1.64% | +13,848 | New | +$2.45M |
|
13
Starbucks
SBUX
$100B
| $2.42M | 1.63% | +43,656 | New | +$2.42M |
|
14
Amazon
AMZN
$2.44T
| $2.39M | 1.61% | +3,193 | New | +$2.39M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.6% | +20,666 | New | +$2.38M |
|
16
Eagle Bancorp
EGBN
$590M
| $2.34M | 1.57% | +38,370 | New | +$2.34M |
|
17
Axos Financial
AX
$5.15B
| $2.33M | 1.56% | +81,538 | New | +$2.33M |
|
18
Verizon
VZ
$186B
| $2.21M | 1.48% | +41,367 | New | +$2.21M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.17M | 1.45% | +60,509 | New | +$2.17M |
|
20
Walt Disney
DIS
$213B
| $2.16M | 1.45% | +20,731 | New | +$2.16M |
|
21
Raymond James Financial
RJF
$33.8B
| $2.13M | 1.43% | +30,776 | New | +$2.13M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.09M | 1.4% | +17,100 | New | +$2.09M |
|
23
Evercore
EVR
$12.4B
| $2.06M | 1.38% | +29,918 | New | +$2.06M |
|
24
Acuity Brands
AYI
$10B
| $1.98M | 1.33% | +8,558 | New | +$1.98M |
|
25
Honeywell
HON
$139B
| $1.97M | 1.32% | +16,961 | New | +$1.97M |
|