CPW
Cove Private Wealth Portfolio holdings
AUM
$284M
This Quarter Return
+13.49%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+49%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
158
New
37
Increased
90
Reduced
4
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.52M |
| 2 |
Microsoft
MSFT
|
$5.57M |
| 3 |
NVIDIA
NVDA
|
$5.51M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
Top Sells
| 1 |
B&G Foods
BGS
|
$790K |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$335K |
| 3 |
DFS
Discover Financial Services
DFS
|
$213K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$201K |
| 5 |
Bank of America Series L
BAC.PRL
|
$152K |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$241B
| $2.29M | 0.81% |
8,391
+1,409
| +20% | +$384K |
|
27
Pfizer
PFE
$142B
| $2.29M | 0.81% |
94,384
+1,754
| +2% | +$42.5K |
|
28
Parker-Hannifin
PH
$94.7B
| $2.28M | 0.8% |
3,268
+100
| +3% | +$69.8K |
|
29
SPDR Gold Trust
GLD
$111B
| $2.28M | 0.8% |
7,485
+3,885
| +108% | +$1.18M |
|
30
Walt Disney
DIS
$210B
| $2.23M | 0.79% |
17,970
+4,917
| +38% | +$610K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.23M | 0.79% |
4,587
+2,153
| +88% | +$1.05M |
|
32
Walmart
WMT
$779B
| $2.17M | 0.77% |
22,240
+11,069
| +99% | +$1.08M |
|
33
Exxon Mobil
XOM
$478B
| $2.12M | 0.75% |
19,650
+3,704
| +23% | +$399K |
|
34
NXP Semiconductors
NXPI
$58.7B
| $2.08M | 0.73% |
9,538
+4,620
| +94% | +$1.01M |
|
35
Ametek
AME
$42.4B
| $1.99M | 0.7% |
11,000
| – | – |
|
36
AbbVie
ABBV
$375B
| $1.84M | 0.65% |
9,911
+6,254
| +171% | +$1.16M |
|
37
Qualcomm
QCOM
$171B
| $1.75M | 0.62% |
10,961
+5,105
| +87% | +$813K |
|
|
38
Bank of America Series L
BAC.PRL
$3.84B
| $1.73M | 0.61% |
1,425
-125
| -8% | -$152K |
|
39
Chevron
CVX
$319B
| $1.69M | 0.6% |
11,800
+1,662
| +16% | +$238K |
|
40
Adobe
ADBE
$147B
| $1.68M | 0.59% |
4,349
+970
| +29% | +$375K |
|
41
Roper Technologies
ROP
$55.8B
| $1.64M | 0.58% |
2,900
| – | – |
|
42
Cisco
CSCO
$267B
| $1.62M | 0.57% |
23,305
+4,862
| +26% | +$337K |
|
43
Deere & Co
DE
$127B
| $1.61M | 0.57% |
+3,157
| New | +$1.61M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $1.58M | 0.56% |
3,886
+300
| +8% | +$122K |
|
45
Gilead Sciences
GILD
$140B
| $1.57M | 0.55% |
14,140
+290
| +2% | +$32.2K |
|
46
Nucor
NUE
$32.9B
| $1.47M | 0.52% |
11,324
+599
| +6% | +$77.6K |
|
47
Procter & Gamble
PG
$367B
| $1.46M | 0.51% |
9,162
+4,852
| +113% | +$773K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.46M | 0.51% |
2
+1
| +100% | +$729K |
|
49
Medtronic
MDT
$119B
| $1.45M | 0.51% |
16,629
+1,650
| +11% | +$144K |
|
50
Abbott
ABT
$228B
| $1.43M | 0.5% |
10,485
+7,275
| +227% | +$989K |
|