CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
-2.26%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-4.4%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
141
New
5
Increased
46
Reduced
45
Closed
5
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.6M |
| 2 |
Neurocrine Biosciences
NBIX
|
$1.31M |
| 3 |
Deere & Co
DE
|
$1.15M |
| 4 |
Uber
UBER
|
$1.06M |
| 5 |
S&P Global
SPGI
|
$568K |
Top Sells
| 1 |
DexCom
DXCM
|
$3.87M |
| 2 |
UnitedHealth
UNH
|
$1.2M |
| 3 |
SolarEdge
SEDG
|
$518K |
| 4 |
Amazon
AMZN
|
$391K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$386K |
Sector Composition
| 1 | Technology | 39.29% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.6M | 6.49% | 77,965 +55 | +0.1% | +$17.4K |
|
2
Apple
AAPL
$3.45T
| $17.6M | 4.65% | 103,037 +148 | +0.1% | +$25.3K |
|
3
NVIDIA
NVDA
$4.24T
| $14.1M | 3.72% | 32,465 +1,082 | +3% | +$471K |
|
|
4
Amazon
AMZN
$2.44T
| $11.6M | 3.07% | 91,480 -3,075 | -3% | -$391K |
|
5
Trade Desk
TTD
$26.7B
| $10.8M | 2.84% | 137,904 -246 | -0.2% | -$19.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 2.05% | 59,467 -17 | -0% | -$2.23K |
|
7
Merck
MRK
$210B
| $6.53M | 1.72% | 63,412 | – | – |
|
8
Eli Lilly
LLY
$657B
| $6.17M | 1.63% | 11,485 +25 | +0.2% | +$13.4K |
|
9
Broadcom
AVGO
$1.4T
| $6.08M | 1.6% | 7,319 +12 | +0.2% | +$9.97K |
|
10
Palo Alto Networks
PANW
$127B
| $5.94M | 1.57% | 25,343 +91 | +0.4% | +$21.3K |
|
11
Shopify
SHOP
$184B
| $5.89M | 1.55% | 107,999 -48 | -0% | -$2.62K |
|
12
Synopsys
SNPS
$112B
| $5.65M | 1.49% | 12,309 -77 | -0.6% | -$35.3K |
|
|
13
Deere & Co
DE
$129B
| $5.59M | 1.47% | 14,815 +3,055 | +26% | +$1.15M |
|
14
Qualcomm
QCOM
$173B
| $5.18M | 1.37% | 46,670 +28 | +0.1% | +$3.11K |
|
15
Quanta Services
PWR
$56.3B
| $5.06M | 1.34% | 27,074 -85 | -0.3% | -$15.9K |
|
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.06M | 1.33% | 6,144 +1,940 | +46% | +$1.6M |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $4.9M | 1.29% | 11,979 -38 | -0.3% | -$15.5K |
|
18
Automatic Data Processing
ADP
$123B
| $4.81M | 1.27% | 20,014 +110 | +0.6% | +$26.5K |
|
19
ASML
ASML
$292B
| $4.8M | 1.27% | 8,157 +82 | +1% | +$48.3K |
|
20
Advanced Micro Devices
AMD
$264B
| $4.5M | 1.19% | 43,766 +746 | +2% | +$76.7K |
|
21
JPMorgan Chase
JPM
$829B
| $4.36M | 1.15% | 30,054 +133 | +0.4% | +$19.3K |
|
22
ON Semiconductor
ON
$20.3B
| $4.26M | 1.12% | 45,795 -2,686 | -6% | -$250K |
|
23
Cheniere Energy
LNG
$53.1B
| $4.22M | 1.11% | 25,432 -143 | -0.6% | -$23.7K |
|
24
Adobe
ADBE
$151B
| $4.03M | 1.06% | 7,906 +2 | +0% | +$1.02K |
|
25
AbbVie
ABBV
$372B
| $3.86M | 1.02% | 25,883 -76 | -0.3% | -$11.3K |
|