CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+4.44%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.71%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
150
New
12
Increased
44
Reduced
57
Closed
17
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.79M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.65M |
| 4 |
PayPal
PYPL
|
$1.64M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.85M |
| 3 |
Albemarle
ALB
|
$1.65M |
| 4 |
Incyte
INCY
|
$1.5M |
| 5 |
Littelfuse
LFUS
|
$1.48M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.23M | 3.6% | 37,144 -20 | -0.1% | -$3.36K |
|
2
Amazon
AMZN
$2.44T
| $5.96M | 3.45% | 4,121 +1,001 | +32% | +$1.45M |
|
3
Microsoft
MSFT
$3.77T
| $5.38M | 3.11% | 58,945 -88 | -0.1% | -$8.03K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 2.76% | 29,887 +512 | +2% | +$81.8K |
|
5
Netflix
NFLX
$513B
| $4.39M | 2.54% | 14,868 -505 | -3% | -$149K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 2.5% | 4,176 -95 | -2% | -$98.5K |
|
7
Palo Alto Networks
PANW
$127B
| $3.88M | 2.24% | 21,382 +6,952 | +48% | +$1.26M |
|
8
Adobe
ADBE
$151B
| $3.61M | 2.09% | 16,718 -195 | -1% | -$42.1K |
|
9
Merck
MRK
$210B
| $3.35M | 1.94% | 61,503 -425 | -0.7% | -$23.1K |
|
10
Axos Financial
AX
$5.15B
| $3.2M | 1.85% | 79,019 -140 | -0.2% | -$5.68K |
|
11
EOG Resources
EOG
$68.2B
| $2.91M | 1.68% | 27,597 -435 | -2% | -$45.8K |
|
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.84M | 1.64% | 32,319 +18,771 | +139% | +$1.65M |
|
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $2.79M | 1.61% | +17,086 | New | +$2.79M |
|
14
Citizens Financial Group
CFG
$22.6B
| $2.51M | 1.45% | 59,740 -150 | -0.3% | -$6.3K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $2.47M | 1.42% | 26,619 -1,090 | -4% | -$101K |
|
16
Evercore
EVR
$12.4B
| $2.43M | 1.41% | 27,900 -332 | -1% | -$29K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.39% | 18,791 -43 | -0.2% | -$5.51K |
|
18
Raymond James Financial
RJF
$33.8B
| $2.37M | 1.37% | 26,529 -1,000 | -4% | -$89.4K |
|
19
Honeywell
HON
$139B
| $2.35M | 1.36% | 16,229 -350 | -2% | -$50.6K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $2.34M | 1.35% | 10,850 -66 | -0.6% | -$14.2K |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.32M | 1.34% | 20,776 +1,156 | +6% | +$129K |
|
22
Regions Financial
RF
$24.4B
| $2.26M | 1.31% | 121,585 -375 | -0.3% | -$6.97K |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $2.2M | 1.27% | 14,997 -128 | -0.8% | -$18.8K |
|
24
AbbVie
ABBV
$372B
| $2.14M | 1.24% | 22,638 +272 | +1% | +$25.7K |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $2.13M | 1.23% | 8,277 -29 | -0.3% | -$7.47K |
|