CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+11.45%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
144
New
1
Increased
56
Reduced
41
Closed
8
Top Buys
| 1 |
TransDigm Group
TDG
|
$3.82M |
| 2 |
Intuitive Surgical
ISRG
|
$3.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.73M |
| 4 |
Idexx Laboratories
IDXX
|
$1.57M |
| 5 |
ServiceNow
NOW
|
$1.47M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$3.14M |
| 2 |
RTX Corp
RTX
|
$2.38M |
| 3 |
STAAR Surgical
STAA
|
$2.12M |
| 4 |
United Rentals
URI
|
$1.87M |
| 5 |
Generac Holdings
GNRC
|
$1.83M |
Sector Composition
| 1 | Technology | 40.54% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 9.72% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.5M | 6.73% | 77,910 +32 | +0% | +$10.9K |
|
2
Apple
AAPL
$3.45T
| $20M | 5.06% | 102,889 -62 | -0.1% | -$12K |
|
3
NVIDIA
NVDA
$4.24T
| $13.3M | 3.37% | 31,383 -391 | -1% | -$165K |
|
4
Amazon
AMZN
$2.44T
| $12.3M | 3.13% | 94,555 -971 | -1% | -$127K |
|
5
Trade Desk
TTD
$26.7B
| $10.7M | 2.71% | 138,150 +68 | +0% | +$5.25K |
|
6
Merck
MRK
$210B
| $7.32M | 1.86% | 63,412 -200 | -0.3% | -$23.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.12M | 1.81% | 59,484 -19 | -0% | -$2.27K |
|
8
Shopify
SHOP
$184B
| $6.98M | 1.77% | 108,047 +766 | +0.7% | +$49.5K |
|
9
Palo Alto Networks
PANW
$127B
| $6.45M | 1.64% | 25,252 +803 | +3% | +$205K |
|
10
Broadcom
AVGO
$1.4T
| $6.34M | 1.61% | 7,307 +481 | +7% | +$417K |
|
11
ASML
ASML
$292B
| $5.85M | 1.48% | 8,075 +321 | +4% | +$233K |
|
12
Qualcomm
QCOM
$173B
| $5.55M | 1.41% | 46,642 +508 | +1% | +$60.5K |
|
13
Synopsys
SNPS
$112B
| $5.39M | 1.37% | 12,386 -21 | -0.2% | -$9.14K |
|
14
Eli Lilly
LLY
$657B
| $5.37M | 1.36% | 11,460 -38 | -0.3% | -$17.8K |
|
15
Quanta Services
PWR
$56.3B
| $5.34M | 1.35% | 27,159 -244 | -0.9% | -$47.9K |
|
16
SolarEdge
SEDG
$2.01B
| $5.25M | 1.33% | 19,500 +4,000 | +26% | +$1.08M |
|
17
Advanced Micro Devices
AMD
$264B
| $4.9M | 1.24% | 43,020 -2,203 | -5% | -$251K |
|
18
Deere & Co
DE
$129B
| $4.77M | 1.21% | 11,760 +196 | +2% | +$79.4K |
|
19
ON Semiconductor
ON
$20.3B
| $4.59M | 1.16% | 48,481 -1,080 | -2% | -$102K |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $4.44M | 1.13% | 12,017 +98 | +0.8% | +$36.2K |
|
21
Automatic Data Processing
ADP
$123B
| $4.37M | 1.11% | 19,904 +34 | +0.2% | +$7.47K |
|
22
UnitedHealth
UNH
$281B
| $4.35M | 1.1% | 9,055 +3 | +0% | +$1.44K |
|
23
JPMorgan Chase
JPM
$829B
| $4.35M | 1.1% | 29,921 +387 | +1% | +$56.3K |
|
24
Ulta Beauty
ULTA
$22.1B
| $4.19M | 1.06% | 8,903 +95 | +1% | +$44.7K |
|
|
25
Intuitive Surgical
ISRG
$170B
| $4.1M | 1.04% | 11,994 +9,937 | +483% | +$3.4M |
|