CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
-6.22%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
138
New
4
Increased
62
Reduced
38
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
TransUnion
TRU
|
$1.32M |
| 3 |
Boeing
BA
|
$959K |
| 4 |
Old Dominion Freight Line
ODFL
|
$937K |
| 5 |
Booz Allen Hamilton
BAH
|
$875K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.18M |
| 2 |
Palo Alto Networks
PANW
|
$1.94M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.67M |
| 4 |
Incyte
INCY
|
$1.58M |
| 5 |
Netflix
NFLX
|
$1.12M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 20.1% |
| 3 | Communication Services | 10.09% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.3M | 3.42% | 71,846 +13,505 | +23% | +$2.13M |
|
2
Amazon
AMZN
$2.44T
| $9.45M | 2.85% | 4,845 +10 | +0.2% | +$19.5K |
|
3
Apple
AAPL
$3.45T
| $7.6M | 2.29% | 29,868 +597 | +2% | +$152K |
|
4
Merck
MRK
$210B
| $4.77M | 1.44% | 61,982 +1,138 | +2% | +$87.6K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 1.37% | 27,182 -159 | -0.6% | -$26.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 1.35% | 3,839 +80 | +2% | +$93K |
|
7
Visa
V
$683B
| $4.35M | 1.31% | 26,994 +34 | +0.1% | +$5.48K |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $4.35M | 1.31% | 18,267 -81 | -0.4% | -$19.3K |
|
9
Shopify
SHOP
$184B
| $3.89M | 1.17% | 9,336 +98 | +1% | +$40.9K |
|
10
Trade Desk
TTD
$26.7B
| $3.51M | 1.06% | 18,199 -404 | -2% | -$78K |
|
11
Adobe
ADBE
$151B
| $3.01M | 0.91% | 9,446 -22 | -0.2% | -$7K |
|
12
Ciena
CIEN
$13.3B
| $2.97M | 0.9% | 74,673 +2,240 | +3% | +$89.2K |
|
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $2.94M | 0.89% | 22,362 +7,136 | +47% | +$937K |
|
14
Automatic Data Processing
ADP
$123B
| $2.8M | 0.84% | 20,457 +2,206 | +12% | +$302K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.83% | 20,935 +3,582 | +21% | +$470K |
|
16
PayPal
PYPL
$67.1B
| $2.72M | 0.82% | 28,390 -166 | -0.6% | -$15.9K |
|
17
Biogen
BIIB
$19.4B
| $2.59M | 0.78% | 8,186 -8 | -0.1% | -$2.53K |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $2.57M | 0.77% | 47,704 -2,572 | -5% | -$138K |
|
19
ServiceNow
NOW
$190B
| $2.47M | 0.74% | 8,610 -133 | -2% | -$38.1K |
|
20
Intuit
INTU
$186B
| $2.41M | 0.73% | 10,483 +3 | +0% | +$690 |
|
21
Qualcomm
QCOM
$173B
| $2.41M | 0.73% | 35,580 +4,753 | +15% | +$322K |
|
22
Masimo
MASI
$7.59B
| $2.4M | 0.72% | 13,541 +3,266 | +32% | +$578K |
|
|
23
Netflix
NFLX
$513B
| $2.32M | 0.7% | 6,174 -2,992 | -33% | -$1.12M |
|
24
Illumina
ILMN
$15.8B
| $2.28M | 0.69% | 8,351 -19 | -0.2% | -$5.19K |
|
|
25
Boeing
BA
$177B
| $2.22M | 0.67% | 14,909 +6,427 | +76% | +$959K |
|