CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+11.98%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+15%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
145
New
8
Increased
70
Reduced
33
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.89M |
| 2 |
Howmet Aerospace
HWM
|
$3.4M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.75M |
| 4 |
L3Harris
LHX
|
$1.01M |
| 5 |
Microchip Technology
MCHP
|
$731K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$3.68M |
| 2 |
Boeing
BA
|
$3.54M |
| 3 |
EOG Resources
EOG
|
$1.55M |
| 4 |
Lockheed Martin
LMT
|
$977K |
| 5 |
Cisco
CSCO
|
$791K |
Sector Composition
| 1 | Technology | 42.21% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 8.97% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.8M | 5.05% | 73,134 +152 | +0.2% | +$64K |
|
2
NVIDIA
NVDA
$4.24T
| $29.3M | 4.8% | 32,417 +92 | +0.3% | +$83.1K |
|
3
Apple
AAPL
$3.45T
| $16.9M | 2.77% | 98,410 -1,372 | -1% | -$235K |
|
4
Amazon
AMZN
$2.44T
| $16.3M | 2.67% | 90,112 -511 | -0.6% | -$92.2K |
|
5
Trade Desk
TTD
$26.7B
| $12.1M | 1.99% | 138,513 +93 | +0.1% | +$8.13K |
|
6
Broadcom
AVGO
$1.4T
| $9.83M | 1.61% | 7,419 +120 | +2% | +$159K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.51M | 1.56% | 19,595 +10,068 | +106% | +$4.89M |
|
8
Eli Lilly
LLY
$657B
| $9.33M | 1.53% | 11,990 +48 | +0.4% | +$37.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9M | 1.48% | 59,627 -702 | -1% | -$106K |
|
10
Advanced Micro Devices
AMD
$264B
| $8.23M | 1.35% | 45,572 +438 | +1% | +$79.1K |
|
11
Shopify
SHOP
$184B
| $8.13M | 1.33% | 105,337 -604 | -0.6% | -$46.6K |
|
12
ASML
ASML
$292B
| $7.93M | 1.3% | 8,172 +17 | +0.2% | +$16.5K |
|
13
Merck
MRK
$210B
| $7.91M | 1.3% | 59,934 -956 | -2% | -$126K |
|
14
Qualcomm
QCOM
$173B
| $7.6M | 1.25% | 44,864 -11 | -0% | -$1.86K |
|
15
Palo Alto Networks
PANW
$127B
| $7.37M | 1.21% | 25,941 +356 | +1% | +$101K |
|
16
Synopsys
SNPS
$112B
| $7.26M | 1.19% | 12,695 +525 | +4% | +$300K |
|
17
Quanta Services
PWR
$56.3B
| $6.83M | 1.12% | 26,286 -88 | -0.3% | -$22.9K |
|
18
Arista Networks
ANET
$172B
| $6.21M | 1.02% | 21,410 +112 | +0.5% | +$32.5K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.12M | 1% | 6,355 -11 | -0.2% | -$10.6K |
|
20
JPMorgan Chase
JPM
$829B
| $6.1M | 1% | 30,431 +1,195 | +4% | +$239K |
|
21
Deckers Outdoor
DECK
$17.7B
| $6.09M | 1% | 6,475 -88 | -1% | -$82.8K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.5M | 0.9% | 10,512 +943 | +10% | +$493K |
|
23
ServiceNow
NOW
$190B
| $5.42M | 0.89% | 7,111 +361 | +5% | +$275K |
|
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $5.37M | 0.88% | 24,466 +12,535 | +105% | +$2.75M |
|
25
Deere & Co
DE
$129B
| $5.15M | 0.84% | 12,531 +87 | +0.7% | +$35.7K |
|