CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+4.24%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-0.04%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
149
New
8
Increased
20
Reduced
86
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$8.56M |
| 2 |
Palo Alto Networks
PANW
|
$4.57M |
| 3 |
Stryker
SYK
|
$3.87M |
| 4 |
TSMC
TSM
|
$3.67M |
| 5 |
Boston Scientific
BSX
|
$3.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.88M |
| 2 |
Diamondback Energy
FANG
|
$3.24M |
| 3 |
Apple
AAPL
|
$2.2M |
| 4 |
NVIDIA
NVDA
|
$2.07M |
| 5 |
Advanced Micro Devices
AMD
|
$1.74M |
Sector Composition
| 1 | Technology | 44.73% |
| 2 | Communication Services | 11.88% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $38.3M | 5.87% | 285,031 -15,423 | -5% | -$2.07M |
|
2
Microsoft
MSFT
$3.77T
| $29.5M | 4.52% | 69,878 -2,660 | -4% | -$1.12M |
|
|
3
Apple
AAPL
$3.45T
| $23.4M | 3.59% | 93,427 -8,795 | -9% | -$2.2M |
|
4
Amazon
AMZN
$2.44T
| $17.9M | 2.75% | 81,738 -743 | -0.9% | -$163K |
|
5
Broadcom
AVGO
$1.4T
| $16.4M | 2.52% | 70,697 -2,590 | -4% | -$600K |
|
6
Trade Desk
TTD
$26.7B
| $15.6M | 2.39% | 132,654 -2,955 | -2% | -$347K |
|
|
7
Arista Networks
ANET
$172B
| $11.1M | 1.71% | 100,613 +77,476 | +335% | +$8.56M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.67% | 18,619 -1,528 | -8% | -$895K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.6% | 54,931 -3,875 | -7% | -$734K |
|
10
Shopify
SHOP
$184B
| $10.2M | 1.56% | 95,678 -3,427 | -3% | -$364K |
|
11
Netflix
NFLX
$513B
| $9.26M | 1.42% | 10,386 -65 | -0.6% | -$57.9K |
|
|
12
Palo Alto Networks
PANW
$127B
| $9.25M | 1.42% | 50,855 +25,143 | +98% | +$4.57M |
|
13
Eli Lilly
LLY
$657B
| $8.91M | 1.37% | 11,548 -432 | -4% | -$333K |
|
14
Quanta Services
PWR
$56.3B
| $8.11M | 1.24% | 25,659 -590 | -2% | -$186K |
|
15
ServiceNow
NOW
$190B
| $7.59M | 1.16% | 7,159 -123 | -2% | -$130K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.5M | 1% | 11,089 +205 | +2% | +$120K |
|
17
JPMorgan Chase
JPM
$829B
| $6.38M | 0.98% | 26,614 -2,571 | -9% | -$616K |
|
18
Qualcomm
QCOM
$173B
| $5.93M | 0.91% | 38,613 -1,791 | -4% | -$275K |
|
19
Synopsys
SNPS
$112B
| $5.9M | 0.9% | 12,148 -327 | -3% | -$159K |
|
20
Merck
MRK
$210B
| $5.75M | 0.88% | 57,843 -2,076 | -3% | -$207K |
|
21
Intuitive Surgical
ISRG
$170B
| $5.69M | 0.87% | 10,907 -183 | -2% | -$95.5K |
|
22
ASML
ASML
$292B
| $5.67M | 0.87% | 8,177 +91 | +1% | +$63.1K |
|
23
Howmet Aerospace
HWM
$70.2B
| $5.33M | 0.82% | 48,692 -1,101 | -2% | -$120K |
|
24
Automatic Data Processing
ADP
$123B
| $5.24M | 0.8% | 17,915 -562 | -3% | -$165K |
|
25
Cheniere Energy
LNG
$53.1B
| $5.17M | 0.79% | 24,070 -164 | -0.7% | -$35.2K |
|