CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+16.94%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-7.9%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
151
New
17
Increased
27
Reduced
72
Closed
20
Top Buys
| 1 |
Trade Desk
TTD
|
$3.15M |
| 2 |
Intuit
INTU
|
$2.57M |
| 3 |
Etsy
ETSY
|
$2.11M |
| 4 |
Boeing
BA
|
$1.75M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.38M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$2.85M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.45M |
| 3 |
Raymond James Financial
RJF
|
$2.44M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.23M |
| 5 |
BlackRock Municipal Income Quality Trust
BYM
|
$2.08M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 17.43% |
| 3 | Communication Services | 11.52% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.42M | 3.9% | 4,166 -38 | -0.9% | -$67.7K |
|
2
Microsoft
MSFT
$3.77T
| $6.85M | 3.6% | 58,041 -1,804 | -3% | -$213K |
|
3
Apple
AAPL
$3.45T
| $6.2M | 3.26% | 32,641 -5,453 | -14% | -$1.04M |
|
4
Merck
MRK
$210B
| $5.16M | 2.71% | 62,043 +65 | +0.1% | +$5.41K |
|
5
Palo Alto Networks
PANW
$127B
| $5.09M | 2.68% | 20,969 -344 | -2% | -$83.6K |
|
6
Netflix
NFLX
$513B
| $4.99M | 2.62% | 13,994 -620 | -4% | -$221K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92M | 2.58% | 4,178 -55 | -1% | -$64.7K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.5M | 2.37% | 27,020 -4,136 | -13% | -$689K |
|
9
Visa
V
$683B
| $4.25M | 2.23% | 27,189 +216 | +0.8% | +$33.7K |
|
10
Adobe
ADBE
$151B
| $3.83M | 2.01% | 14,369 -1,694 | -11% | -$451K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $3.33M | 1.75% | 18,115 +66 | +0.4% | +$12.1K |
|
|
12
Trade Desk
TTD
$26.7B
| $3.15M | 1.65% | +15,887 | New | +$3.15M |
|
|
13
Boeing
BA
$177B
| $3M | 1.57% | 7,855 +4,589 | +141% | +$1.75M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $2.83M | 1.49% | 37,783 +3,082 | +9% | +$231K |
|
15
Automatic Data Processing
ADP
$123B
| $2.77M | 1.46% | 17,341 -48 | -0.3% | -$7.67K |
|
16
PayPal
PYPL
$67.1B
| $2.73M | 1.43% | 26,240 +724 | +3% | +$75.2K |
|
|
17
Intuit
INTU
$186B
| $2.57M | 1.35% | +9,834 | New | +$2.57M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.35% | 18,341 -1,000 | -5% | -$140K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $2.53M | 1.33% | 25,177 -1,179 | -4% | -$118K |
|
20
Workday
WDAY
$61.6B
| $2.5M | 1.31% | 12,952 +1,299 | +11% | +$251K |
|
21
Evercore
EVR
$12.4B
| $2.36M | 1.24% | 25,933 -1,566 | -6% | -$143K |
|
22
Illumina
ILMN
$15.8B
| $2.29M | 1.21% | 7,385 +220 | +3% | +$68.3K |
|
23
Intuitive Surgical
ISRG
$170B
| $2.27M | 1.19% | 3,982 +76 | +2% | +$43.4K |
|
24
EOG Resources
EOG
$68.2B
| $2.23M | 1.17% | 23,472 -1,457 | -6% | -$139K |
|
|
25
BlackRock Municipal Income Quality Trust
BYM
$274M
| – | – | -162,615 | Closed | -$2.08M |
|