CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+2.68%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+1.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
147
New
5
Increased
44
Reduced
58
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$11.3M |
| 2 |
Spotify
SPOT
|
$3.36M |
| 3 |
Jefferies Financial Group
JEF
|
$3.34M |
| 4 |
Tradeweb Markets
TW
|
$3.31M |
| 5 |
Deckers Outdoor
DECK
|
$2.71M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.55M |
| 2 |
Neurocrine Biosciences
NBIX
|
$3.9M |
| 3 |
Medpace
MEDP
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$1.79M |
| 5 |
Microchip Technology
MCHP
|
$722K |
Sector Composition
| 1 | Technology | 43.73% |
| 2 | Healthcare | 11.72% |
| 3 | Communication Services | 11.09% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $36.5M | 5.74% | 300,454 -14,768 | -5% | -$1.79M |
|
2
Microsoft
MSFT
$3.77T
| $31.2M | 4.91% | 72,538 -316 | -0.4% | -$136K |
|
3
Apple
AAPL
$3.45T
| $23.8M | 3.75% | 102,222 -575 | -0.6% | -$134K |
|
4
Amazon
AMZN
$2.44T
| $15.4M | 2.42% | 82,481 -1,256 | -1% | -$234K |
|
5
Trade Desk
TTD
$26.7B
| $14.9M | 2.34% | 135,609 -954 | -0.7% | -$105K |
|
|
6
Broadcom
AVGO
$1.4T
| $12.6M | 1.99% | 73,287 +65,762 | +874% | +$11.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 1.81% | 20,147 -184 | -0.9% | -$105K |
|
8
Eli Lilly
LLY
$657B
| $10.6M | 1.67% | 11,980 +74 | +0.6% | +$65.6K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.75M | 1.53% | 58,806 +222 | +0.4% | +$36.8K |
|
10
Advanced Micro Devices
AMD
$264B
| $9.27M | 1.46% | 56,477 +10,313 | +22% | +$1.69M |
|
11
Arista Networks
ANET
$172B
| $8.88M | 1.4% | 23,137 +1,646 | +8% | +$632K |
|
12
Palo Alto Networks
PANW
$127B
| $8.79M | 1.38% | 25,712 -15 | -0.1% | -$5.13K |
|
13
Shopify
SHOP
$184B
| $7.94M | 1.25% | 99,105 -5,330 | -5% | -$427K |
|
14
Quanta Services
PWR
$56.3B
| $7.83M | 1.23% | 26,249 +75 | +0.3% | +$22.4K |
|
15
Netflix
NFLX
$513B
| $7.41M | 1.17% | 10,451 +1,736 | +20% | +$1.23M |
|
16
Qualcomm
QCOM
$173B
| $6.87M | 1.08% | 40,404 -762 | -2% | -$130K |
|
17
Merck
MRK
$210B
| $6.8M | 1.07% | 59,919 +140 | +0.2% | +$15.9K |
|
18
ASML
ASML
$292B
| $6.74M | 1.06% | 8,086 +63 | +0.8% | +$52.5K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.67M | 1.05% | 6,343 -7 | -0.1% | -$7.36K |
|
20
ServiceNow
NOW
$190B
| $6.51M | 1.02% | 7,282 -5 | -0.1% | -$4.47K |
|
21
Synopsys
SNPS
$112B
| $6.32M | 0.99% | 12,475 -311 | -2% | -$157K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.24M | 0.98% | 10,884 +326 | +3% | +$187K |
|
23
JPMorgan Chase
JPM
$829B
| $6.15M | 0.97% | 29,185 -393 | -1% | -$82.9K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $5.94M | 0.93% | 12,764 +118 | +0.9% | +$54.9K |
|
25
TransDigm Group
TDG
$78.8B
| $5.87M | 0.92% | 4,113 -9 | -0.2% | -$12.8K |
|