CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+0.89%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+0.14%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
139
New
5
Increased
45
Reduced
44
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.3M |
| 2 |
Textron
TXT
|
$4.75M |
| 3 |
Applied Materials
AMAT
|
$3.25M |
| 4 |
Deckers Outdoor
DECK
|
$2.39M |
| 5 |
STAAR Surgical
STAA
|
$1.76M |
Top Sells
| 1 |
Boeing
BA
|
$5.34M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$3.82M |
| 3 |
Planet Fitness
PLNT
|
$2.54M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.86M |
| 5 |
Uber
UBER
|
$1.11M |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Healthcare | 13.8% |
| 3 | Communication Services | 11.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.5M | 6.99% | 83,501 -573 | -0.7% | -$162K |
|
2
Apple
AAPL
$3.45T
| $18.5M | 5.48% | 130,458 -374 | -0.3% | -$52.9K |
|
3
Shopify
SHOP
$184B
| $16.2M | 4.8% | 11,931 -14 | -0.1% | -$19K |
|
4
Amazon
AMZN
$2.44T
| $15.8M | 4.69% | 4,806 -21 | -0.4% | -$69K |
|
5
Trade Desk
TTD
$26.7B
| $13.4M | 3.98% | 190,704 -2,590 | -1% | -$182K |
|
|
6
NVIDIA
NVDA
$4.24T
| $9.72M | 2.89% | 46,918 +35,220 | +301% | +$7.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.29M | 2.46% | 3,101 -28 | -0.9% | -$74.9K |
|
8
PayPal
PYPL
$67.1B
| $7.56M | 2.25% | 29,060 -28 | -0.1% | -$7.29K |
|
9
ASML
ASML
$292B
| $7.35M | 2.18% | 9,866 +81 | +0.8% | +$60.4K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.25M | 2.15% | 11,979 +208 | +2% | +$126K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.5M | 1.93% | 19,161 +85 | +0.4% | +$28.8K |
|
12
DexCom
DXCM
$29.5B
| $6.39M | 1.9% | 11,689 -51 | -0.4% | -$27.9K |
|
13
Monolithic Power Systems
MPWR
$40B
| $5.85M | 1.74% | 12,066 -106 | -0.9% | -$51.4K |
|
14
Intuit
INTU
$186B
| $5.45M | 1.62% | 10,094 -11 | -0.1% | -$5.94K |
|
15
DocuSign
DOCU
$15.5B
| $4.82M | 1.43% | 18,732 -59 | -0.3% | -$15.2K |
|
16
Synopsys
SNPS
$112B
| $4.75M | 1.41% | 15,871 -33 | -0.2% | -$9.88K |
|
|
17
Textron
TXT
$14.3B
| $4.75M | 1.41% | +67,985 | New | +$4.75M |
|
18
Merck
MRK
$210B
| $4.73M | 1.4% | 62,922 -28 | -0% | -$2.1K |
|
19
Qualcomm
QCOM
$173B
| $4.65M | 1.38% | 36,052 -28 | -0.1% | -$3.61K |
|
20
Intuitive Surgical
ISRG
$170B
| $4.57M | 1.36% | 4,601 -42 | -0.9% | -$41.8K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $4.38M | 1.3% | 18,280 +4,285 | +31% | +$1.03M |
|
22
Idexx Laboratories
IDXX
$51.8B
| $4.34M | 1.29% | 6,974 +79 | +1% | +$49.1K |
|
23
Qorvo
QRVO
$8.4B
| $4.3M | 1.28% | 25,709 -34 | -0.1% | -$5.68K |
|
24
Adobe
ADBE
$151B
| $4.29M | 1.27% | 7,444 -24 | -0.3% | -$13.8K |
|
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $4.15M | 1.23% | 14,526 -6,499 | -31% | -$1.86M |
|