CPW
Cove Private Wealth Portfolio holdings
AUM
$284M
This Quarter Return
+7.14%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+6.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
77
New
2
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Albemarle
ALB
|
$1.83M |
| 2 |
B&G Foods
BGS
|
$929K |
| 3 |
Nike
NKE
|
$356K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$27.3K |
| 5 |
Kenvue
KVUE
|
$12.7K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$618K |
| 2 |
Microsoft
MSFT
|
$386K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$242K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$203K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$202K |
Sector Composition
| 1 | Technology | 41.12% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$110B
| $1.32M | 1.05% |
17,455
+4,725
| +37% | +$356K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.3M | 1.04% |
8,870
| – | – |
|
28
Walt Disney
DIS
$211B
| $1.29M | 1.03% |
13,000
| – | – |
|
29
Adobe
ADBE
$148B
| $1.27M | 1.01% |
2,285
| – | – |
|
30
Norfolk Southern
NSC
$62.4B
| $1.18M | 0.94% |
5,500
| – | – |
|
31
Edwards Lifesciences
EW
$47.7B
| $1.18M | 0.94% |
12,769
| – | – |
|
32
Medtronic
MDT
$118B
| $1.17M | 0.94% |
14,885
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $1.17M | 0.93% |
10,161
| – | – |
|
34
Qualcomm
QCOM
$170B
| $1.14M | 0.91% |
5,720
| – | – |
|
35
PepsiCo
PEP
$203B
| $1.11M | 0.88% |
6,705
| – | – |
|
36
Salesforce
CRM
$245B
| $1.09M | 0.87% |
4,225
| – | – |
|
37
Costco
COST
$421B
| $1M | 0.8% |
1,180
| – | – |
|
38
American Tower
AMT
$91.9B
| $972K | 0.78% |
5,000
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $950K | 0.76% |
13,850
| – | – |
|
|
40
B&G Foods
BGS
$356M
| $929K | 0.74% |
+114,950
| New | +$929K |
|
41
EOG Resources
EOG
$65.8B
| $875K | 0.7% |
6,950
| – | – |
|
42
T Rowe Price
TROW
$23.2B
| $873K | 0.7% |
7,575
| – | – |
|
43
Corning
GLW
$59.4B
| $854K | 0.68% |
21,975
| – | – |
|
44
Digital Realty Trust
DLR
$55.1B
| $829K | 0.66% |
5,450
| – | – |
|
|
45
Kenvue
KVUE
$39.2B
| $810K | 0.65% |
44,539
+700
| +2% | +$12.7K |
|
46
American Water Works
AWK
$27.5B
| $772K | 0.62% |
5,975
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $658K | 0.53% |
1,305
| – | – |
|
48
McDonald's
MCD
$226B
| $650K | 0.52% |
2,550
| – | – |
|
49
Cisco
CSCO
$268B
| $627K | 0.5% |
13,200
| – | – |
|
50
Prologis
PLD
$103B
| $618K | 0.49% |
5,500
| – | – |
|