CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+12.34%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+11%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
141
New
8
Increased
54
Reduced
26
Closed
6
Top Buys
| 1 |
Marvell Technology
MRVL
|
$3.98M |
| 2 |
Intuitive Surgical
ISRG
|
$3.49M |
| 3 |
Zebra Technologies
ZBRA
|
$3.21M |
| 4 |
STAAR Surgical
STAA
|
$1.71M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.34M |
Top Sells
| 1 |
Mastercard
MA
|
$3.13M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
DocuSign
DOCU
|
$1.81M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.75M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$897K |
Sector Composition
| 1 | Technology | 41.32% |
| 2 | Healthcare | 13.87% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.1M | 7.46% | 83,530 +29 | +0% | +$9.75K |
|
2
Apple
AAPL
$3.45T
| $23.2M | 6.16% | 130,545 +87 | +0.1% | +$15.4K |
|
3
Trade Desk
TTD
$26.7B
| $17.4M | 4.62% | 189,904 -800 | -0.4% | -$73.3K |
|
4
Shopify
SHOP
$184B
| $16.5M | 4.38% | 11,979 +48 | +0.4% | +$66.1K |
|
5
Amazon
AMZN
$2.44T
| $16.2M | 4.31% | 4,867 +61 | +1% | +$203K |
|
6
NVIDIA
NVDA
$4.24T
| $14M | 3.73% | 47,668 +750 | +2% | +$221K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.09M | 2.42% | 3,138 +37 | +1% | +$107K |
|
8
ASML
ASML
$292B
| $8.1M | 2.15% | 10,173 +307 | +3% | +$244K |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.56M | 2.01% | 11,966 -13 | -0.1% | -$8.21K |
|
10
Qualcomm
QCOM
$173B
| $6.63M | 1.76% | 36,246 +194 | +0.5% | +$35.5K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.53M | 1.74% | 19,425 +264 | +1% | +$88.8K |
|
12
Intuit
INTU
$186B
| $6.53M | 1.73% | 10,151 +57 | +0.6% | +$36.7K |
|
13
DexCom
DXCM
$29.5B
| $6.44M | 1.71% | 12,001 +312 | +3% | +$168K |
|
14
Monolithic Power Systems
MPWR
$40B
| $6.04M | 1.61% | 12,247 +181 | +2% | +$89.3K |
|
15
Synopsys
SNPS
$112B
| $5.91M | 1.57% | 16,046 +175 | +1% | +$64.5K |
|
16
PayPal
PYPL
$67.1B
| $5.75M | 1.53% | 30,513 +1,453 | +5% | +$274K |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $5.31M | 1.41% | 14,818 +292 | +2% | +$105K |
|
18
Textron
TXT
$14.3B
| $5.28M | 1.4% | 68,424 +439 | +0.6% | +$33.9K |
|
|
19
Intuitive Surgical
ISRG
$170B
| $5.15M | 1.37% | 14,319 +9,718 | +211% | +$3.49M |
|
20
Ameresco
AMRC
$1.34B
| $4.95M | 1.31% | 60,740 +1,203 | +2% | +$98K |
|
21
Merck
MRK
$210B
| $4.82M | 1.28% | 62,911 -11 | -0% | -$843 |
|
22
Automatic Data Processing
ADP
$123B
| $4.82M | 1.28% | 19,529 -225 | -1% | -$55.5K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $4.79M | 1.27% | 7,271 +297 | +4% | +$196K |
|
24
UnitedHealth
UNH
$281B
| $4.68M | 1.24% | 9,328 +91 | +1% | +$45.7K |
|
25
Adobe
ADBE
$151B
| $4.37M | 1.16% | 7,697 +253 | +3% | +$143K |
|