CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+13.79%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
145
New
9
Increased
45
Reduced
28
Closed
11
Top Buys
| 1 |
Trade Desk
TTD
|
$13.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.04M |
| 4 |
Ameresco
AMRC
|
$3.72M |
| 5 |
Yeti Holdings
YETI
|
$3.41M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$4.17M |
| 2 |
Repligen
RGEN
|
$3.64M |
| 3 |
Cracker Barrel
CBRL
|
$3.63M |
| 4 |
Bright Horizons
BFAM
|
$3.59M |
| 5 |
Veeva Systems
VEEV
|
$3.59M |
Sector Composition
| 1 | Technology | 38.35% |
| 2 | Healthcare | 12.9% |
| 3 | Communication Services | 11.8% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.8M | 6.78% | 84,074 +12,384 | +17% | +$3.35M |
|
2
Apple
AAPL
$3.45T
| $17.9M | 5.33% | 130,832 -1,051 | -0.8% | -$144K |
|
3
Shopify
SHOP
$184B
| $17.5M | 5.19% | 11,945 -255 | -2% | -$373K |
|
4
Amazon
AMZN
$2.44T
| $16.6M | 4.94% | 4,827 +14 | +0.3% | +$48.2K |
|
|
5
Trade Desk
TTD
$26.7B
| $15M | 4.45% | 193,294 +173,622 | +883% | +$13.4M |
|
6
NVIDIA
NVDA
$4.24T
| $9.36M | 2.79% | 11,698 +66 | +0.6% | +$52.8K |
|
7
PayPal
PYPL
$67.1B
| $8.48M | 2.52% | 29,088 +265 | +0.9% | +$77.2K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.64M | 2.27% | 3,129 +1,654 | +112% | +$4.04M |
|
9
ASML
ASML
$292B
| $6.76M | 2.01% | 9,785 +1,367 | +16% | +$944K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.63M | 1.97% | 19,076 +4 | +0% | +$1.39K |
|
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.58M | 1.96% | 11,771 +10,800 | +1,112% | +$6.03M |
|
12
Boeing
BA
$177B
| $5.34M | 1.59% | 22,288 +6,618 | +42% | +$1.59M |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $5.34M | 1.59% | 21,025 -103 | -0.5% | -$26.1K |
|
14
DocuSign
DOCU
$15.5B
| $5.25M | 1.56% | 18,791 +69 | +0.4% | +$19.3K |
|
15
Qualcomm
QCOM
$173B
| $5.16M | 1.53% | 36,080 +109 | +0.3% | +$15.6K |
|
16
Qorvo
QRVO
$8.4B
| $5.04M | 1.5% | 25,743 +5,123 | +25% | +$1M |
|
17
DexCom
DXCM
$29.5B
| $5.01M | 1.49% | 11,740 -39 | -0.3% | -$16.7K |
|
18
Intuit
INTU
$186B
| $4.95M | 1.47% | 10,105 -78 | -0.8% | -$38.2K |
|
19
Merck
MRK
$210B
| $4.9M | 1.46% | 62,950 +969 | +2% | +$75.4K |
|
20
Monolithic Power Systems
MPWR
$40B
| $4.55M | 1.35% | 12,172 +101 | +0.8% | +$37.7K |
|
21
Synopsys
SNPS
$112B
| $4.39M | 1.31% | 15,904 -41 | -0.3% | -$11.3K |
|
22
Adobe
ADBE
$151B
| $4.37M | 1.3% | 7,468 +70 | +0.9% | +$41K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $4.36M | 1.3% | 6,895 -35 | -0.5% | -$22.1K |
|
24
Intuitive Surgical
ISRG
$170B
| $4.27M | 1.27% | 4,643 +31 | +0.7% | +$28.5K |
|
25
Generac Holdings
GNRC
$10.9B
| $3.92M | 1.17% | 9,444 +124 | +1% | +$51.5K |
|