CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
-13.82%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-22%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
142
New
6
Increased
45
Reduced
43
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$8.45M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.01M |
| 3 |
Enphase Energy
ENPH
|
$2.81M |
| 4 |
Shopify
SHOP
|
$2.81M |
| 5 |
Eli Lilly
LLY
|
$2.75M |
Top Sells
| 1 |
Ameresco
AMRC
|
$4.84M |
| 2 |
Intuitive Surgical
ISRG
|
$2.44M |
| 3 |
Boeing
BA
|
$2.43M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.84M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.51M |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 10.68% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.5M | 6.84% | 83,789 -57 | -0.1% | -$14.6K |
|
2
Apple
AAPL
$3.45T
| $17.7M | 5.63% | 129,628 -1,609 | -1% | -$220K |
|
|
3
Amazon
AMZN
$2.44T
| $8.97M | 2.85% | 84,460 +79,564 | +1,625% | +$8.45M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.03M | 2.23% | 3,226 +85 | +3% | +$185K |
|
5
Merck
MRK
$210B
| $5.72M | 1.82% | 62,715 -96 | -0.2% | -$8.75K |
|
6
Trade Desk
TTD
$26.7B
| $5.69M | 1.81% | 135,825 -25,862 | -16% | -$1.08M |
|
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.02M | 1.59% | 8,488 -3,114 | -27% | -$1.84M |
|
8
UnitedHealth
UNH
$281B
| $4.82M | 1.53% | 9,374 -78 | -0.8% | -$40.1K |
|
9
Synopsys
SNPS
$112B
| $4.8M | 1.52% | 15,799 -275 | -2% | -$83.5K |
|
10
Qualcomm
QCOM
$173B
| $4.6M | 1.46% | 36,025 -563 | -2% | -$71.9K |
|
11
Monolithic Power Systems
MPWR
$40B
| $4.59M | 1.46% | 11,961 -369 | -3% | -$142K |
|
12
NVIDIA
NVDA
$4.24T
| $4.47M | 1.42% | 29,466 -8,722 | -23% | -$1.32M |
|
13
Automatic Data Processing
ADP
$123B
| $4.17M | 1.32% | 19,843 +10 | +0.1% | +$2.1K |
|
14
Textron
TXT
$14.3B
| $4.13M | 1.31% | 67,549 -1,130 | -2% | -$69K |
|
15
AbbVie
ABBV
$372B
| $3.78M | 1.2% | 24,672 +239 | +1% | +$36.6K |
|
16
ASML
ASML
$292B
| $3.65M | 1.16% | 7,672 -2,566 | -25% | -$1.22M |
|
17
Ulta Beauty
ULTA
$22.1B
| $3.53M | 1.12% | 9,165 -187 | -2% | -$72.1K |
|
18
Generac Holdings
GNRC
$10.9B
| $3.47M | 1.1% | 16,479 +6,415 | +64% | +$1.35M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.36M | 1.07% | 18,944 +15 | +0.1% | +$2.66K |
|
20
Broadcom
AVGO
$1.4T
| $3.25M | 1.03% | 6,691 +5,218 | +354% | +$2.54M |
|
21
Deere & Co
DE
$129B
| $3.23M | 1.03% | 10,776 +199 | +2% | +$59.6K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 0.99% | 19,395 -33 | -0.2% | -$5.32K |
|
|
23
Shopify
SHOP
$184B
| $3.12M | 0.99% | 99,930 +89,816 | +888% | +$2.81M |
|
24
RTX Corp
RTX
$212B
| $3.11M | 0.99% | 32,376 +307 | +1% | +$29.5K |
|
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $3.01M | 0.96% | +10,680 | New | +$3.01M |
|