CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+4.81%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
149
New
17
Increased
60
Reduced
41
Closed
6
Top Buys
| 1 |
SolarEdge
SEDG
|
$5.81M |
| 2 |
Quanta Services
PWR
|
$4M |
| 3 |
Diamondback Energy
FANG
|
$2.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 5 |
EOG Resources
EOG
|
$1.74M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$20.7M |
| 2 |
Monolithic Power Systems
MPWR
|
$3.63M |
| 3 |
Crown Castle
CCI
|
$1.99M |
| 4 |
Zebra Technologies
ZBRA
|
$1.79M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.09M |
Sector Composition
| 1 | Technology | 36.34% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 9.73% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.8M | 5.2% | 90,796 +7,234 | +9% | +$1.73M |
|
2
Apple
AAPL
$3.45T
| $16.7M | 3.98% | 128,296 -1,572 | -1% | -$204K |
|
3
Amazon
AMZN
$2.44T
| $8.09M | 1.93% | 96,253 +11,398 | +13% | +$957K |
|
4
Merck
MRK
$210B
| $7M | 1.67% | 63,115 +400 | +0.6% | +$44.4K |
|
5
Trade Desk
TTD
$26.7B
| $6.21M | 1.48% | 138,534 +3,417 | +3% | +$153K |
|
|
6
SolarEdge
SEDG
$2.01B
| $5.81M | 1.39% | +20,500 | New | +$5.81M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 1.29% | 61,075 -1,499 | -2% | -$132K |
|
8
Qualcomm
QCOM
$173B
| $5.07M | 1.21% | 46,082 +10,005 | +28% | +$1.1M |
|
9
UnitedHealth
UNH
$281B
| $4.72M | 1.13% | 8,907 -318 | -3% | -$169K |
|
10
Automatic Data Processing
ADP
$123B
| $4.72M | 1.13% | 19,756 +55 | +0.3% | +$13.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.61M | 1.1% | 26,073 +6,841 | +36% | +$1.21M |
|
12
Deere & Co
DE
$129B
| $4.56M | 1.09% | 10,646 +5 | +0% | +$2.14K |
|
13
NVIDIA
NVDA
$4.24T
| $4.5M | 1.07% | 30,774 +3,899 | +15% | +$570K |
|
14
ASML
ASML
$292B
| $4.24M | 1.01% | 7,757 -28 | -0.4% | -$15.3K |
|
15
Ulta Beauty
ULTA
$22.1B
| $4.16M | 0.99% | 8,872 -213 | -2% | -$99.9K |
|
16
AbbVie
ABBV
$372B
| $4.08M | 0.97% | 25,238 +491 | +2% | +$79.4K |
|
17
JPMorgan Chase
JPM
$829B
| $4.04M | 0.96% | 30,123 +12,917 | +75% | +$1.73M |
|
|
18
Quanta Services
PWR
$56.3B
| $4M | 0.96% | +28,071 | New | +$4M |
|
19
Cheniere Energy
LNG
$53.1B
| $3.95M | 0.94% | 26,371 +17 | +0.1% | +$2.55K |
|
20
Synopsys
SNPS
$112B
| $3.94M | 0.94% | 12,347 +40 | +0.3% | +$12.8K |
|
21
United Therapeutics
UTHR
$13.8B
| $3.93M | 0.94% | 14,148 -150 | -1% | -$41.7K |
|
22
Eli Lilly
LLY
$657B
| $3.79M | 0.9% | 10,354 +235 | +2% | +$86K |
|
23
Shopify
SHOP
$184B
| $3.65M | 0.87% | 105,039 +6,983 | +7% | +$242K |
|
24
Broadcom
AVGO
$1.4T
| $3.64M | 0.87% | 6,517 -82 | -1% | -$45.8K |
|
25
Enphase Energy
ENPH
$4.93B
| $3.6M | 0.86% | 13,580 -6 | -0% | -$1.59K |
|