CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.5%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
144
New
10
Increased
41
Reduced
45
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.68M |
| 2 |
Cheniere Energy
LNG
|
$4.37M |
| 3 |
Palo Alto Networks
PANW
|
$3.78M |
| 4 |
ON Semiconductor
ON
|
$2.79M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.78M |
Top Sells
| 1 |
Textron
TXT
|
$4.13M |
| 2 |
RTX Corp
RTX
|
$3.11M |
| 3 |
Marvell Technology
MRVL
|
$2.87M |
| 4 |
Fortinet
FTNT
|
$2.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.04M |
Sector Composition
| 1 | Technology | 36.89% |
| 2 | Healthcare | 16.84% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.5M | 5.55% | 83,562 -227 | -0.3% | -$52.9K |
|
2
Apple
AAPL
$3.45T
| $17.9M | 5.12% | 129,868 +240 | +0.2% | +$33.2K |
|
3
Amazon
AMZN
$2.44T
| $9.59M | 2.73% | 84,855 +395 | +0.5% | +$44.6K |
|
4
Trade Desk
TTD
$26.7B
| $8.07M | 2.3% | 135,117 -708 | -0.5% | -$42.3K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.99M | 1.71% | 62,574 +59,348 | +1,840% | +$5.68M |
|
6
Merck
MRK
$210B
| $5.4M | 1.54% | 62,715 | – | – |
|
7
UnitedHealth
UNH
$281B
| $4.66M | 1.33% | 9,225 -149 | -2% | -$75.3K |
|
8
Automatic Data Processing
ADP
$123B
| $4.46M | 1.27% | 19,701 -142 | -0.7% | -$32.1K |
|
|
9
Cheniere Energy
LNG
$53.1B
| $4.37M | 1.25% | +26,354 | New | +$4.37M |
|
10
Qualcomm
QCOM
$173B
| $4.08M | 1.16% | 36,077 +52 | +0.1% | +$5.88K |
|
|
11
Palo Alto Networks
PANW
$127B
| $4.03M | 1.15% | 24,591 +23,048 | +1,494% | +$3.78M |
|
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.93M | 1.12% | 29,060 +20,572 | +242% | +$2.78M |
|
13
Enphase Energy
ENPH
$4.93B
| $3.77M | 1.07% | 13,586 -790 | -5% | -$219K |
|
14
Synopsys
SNPS
$112B
| $3.76M | 1.07% | 12,307 -3,492 | -22% | -$1.07M |
|
15
Ulta Beauty
ULTA
$22.1B
| $3.65M | 1.04% | 9,085 -80 | -0.9% | -$32.1K |
|
16
Monolithic Power Systems
MPWR
$40B
| $3.63M | 1.03% | 9,976 -1,985 | -17% | -$721K |
|
17
Deere & Co
DE
$129B
| $3.55M | 1.01% | 10,641 -135 | -1% | -$45.1K |
|
18
AbbVie
ABBV
$372B
| $3.32M | 0.95% | 24,747 +75 | +0.3% | +$10.1K |
|
19
Eli Lilly
LLY
$657B
| $3.27M | 0.93% | 10,119 +1,637 | +19% | +$529K |
|
20
NVIDIA
NVDA
$4.24T
| $3.26M | 0.93% | 26,875 -2,591 | -9% | -$314K |
|
21
ASML
ASML
$292B
| $3.23M | 0.92% | 7,785 +113 | +1% | +$46.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.14M | 0.9% | 19,232 +288 | +2% | +$47.1K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $3.07M | 0.87% | 10,588 -92 | -0.9% | -$26.6K |
|
24
United Therapeutics
UTHR
$13.8B
| $2.99M | 0.85% | 14,298 +7,408 | +108% | +$1.55M |
|
25
Costco
COST
$418B
| $2.95M | 0.84% | 6,245 | – | – |
|