CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+10.1%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+11%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
146
New
10
Increased
38
Reduced
70
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$5.02M |
| 2 |
Uber
UBER
|
$1.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
| 4 |
Caterpillar
CAT
|
$649K |
| 5 |
Union Pacific
UNP
|
$407K |
Top Sells
| 1 |
ON Semiconductor
ON
|
$4.26M |
| 2 |
Microsoft
MSFT
|
$1.87M |
| 3 |
Ulta Beauty
ULTA
|
$1.68M |
| 4 |
Enphase Energy
ENPH
|
$1.64M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$970K |
Sector Composition
| 1 | Technology | 41.42% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.4M | 4.93% | 72,982 -4,983 | -6% | -$1.87M |
|
2
Apple
AAPL
$3.45T
| $19.2M | 3.45% | 99,782 -3,255 | -3% | -$627K |
|
3
NVIDIA
NVDA
$4.24T
| $16M | 2.88% | 32,325 -140 | -0.4% | -$69.3K |
|
4
Amazon
AMZN
$2.44T
| $13.8M | 2.47% | 90,623 -857 | -0.9% | -$130K |
|
5
Trade Desk
TTD
$26.7B
| $9.96M | 1.79% | 138,420 +516 | +0.4% | +$37.1K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.43M | 1.51% | 60,329 +862 | +1% | +$120K |
|
7
Shopify
SHOP
$184B
| $8.25M | 1.48% | 105,941 -2,058 | -2% | -$160K |
|
8
Broadcom
AVGO
$1.4T
| $8.15M | 1.46% | 7,299 -20 | -0.3% | -$22.3K |
|
9
Palo Alto Networks
PANW
$127B
| $7.54M | 1.36% | 25,585 +242 | +1% | +$71.4K |
|
10
Eli Lilly
LLY
$657B
| $6.96M | 1.25% | 11,942 +457 | +4% | +$266K |
|
11
Advanced Micro Devices
AMD
$264B
| $6.65M | 1.2% | 45,134 +1,368 | +3% | +$202K |
|
12
Merck
MRK
$210B
| $6.64M | 1.19% | 60,890 -2,522 | -4% | -$275K |
|
13
Qualcomm
QCOM
$173B
| $6.49M | 1.17% | 44,875 -1,795 | -4% | -$260K |
|
14
Synopsys
SNPS
$112B
| $6.27M | 1.13% | 12,170 -139 | -1% | -$71.6K |
|
15
ASML
ASML
$292B
| $6.17M | 1.11% | 8,155 -2 | -0% | -$1.51K |
|
16
Quanta Services
PWR
$56.3B
| $5.69M | 1.02% | 26,374 -700 | -3% | -$151K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.59M | 1% | 6,366 +222 | +4% | +$195K |
|
|
18
Arista Networks
ANET
$172B
| $5.02M | 0.9% | +21,298 | New | +$5.02M |
|
19
Deere & Co
DE
$129B
| $4.98M | 0.89% | 12,444 -2,371 | -16% | -$948K |
|
20
JPMorgan Chase
JPM
$829B
| $4.97M | 0.89% | 29,236 -818 | -3% | -$139K |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $4.84M | 0.87% | 11,931 -48 | -0.4% | -$19.5K |
|
22
ServiceNow
NOW
$190B
| $4.77M | 0.86% | 6,750 +26 | +0.4% | +$18.4K |
|
23
Adobe
ADBE
$151B
| $4.74M | 0.85% | 7,948 +42 | +0.5% | +$25.1K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $4.6M | 0.83% | 11,294 +252 | +2% | +$103K |
|
25
Automatic Data Processing
ADP
$123B
| $4.6M | 0.83% | 19,725 -289 | -1% | -$67.3K |
|