CPW
Cove Private Wealth Portfolio holdings
AUM
$284M
This Quarter Return
+4.24%
1 Year Return
+17.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3%)
Cap. Flow
-$449K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
77
New
2
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
Kellanova
K
|
$220K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$201K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$18.8K |
| 4 |
Estee Lauder
EL
|
$17.4K |
| 5 |
Nike
NKE
|
$13.3K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$302K |
| 2 |
Nucor
NUE
|
$113K |
| 3 |
Corning
GLW
|
$97.1K |
| 4 |
Kimberly-Clark
KMB
|
$71.1K |
| 5 |
Johnson & Johnson
JNJ
|
$62.2K |
Sector Composition
| 1 | Technology | 40.67% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.5% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $1.37M | 1.06% |
5,500
| – | – |
|
27
Chevron
CVX
$318B
| $1.36M | 1.05% |
9,215
| – | – |
|
28
Medtronic
MDT
$118B
| $1.34M | 1.04% |
14,885
| – | – |
|
29
Intuit
INTU
$187B
| $1.28M | 1% |
2,065
| – | – |
|
30
Walt Disney
DIS
$211B
| $1.25M | 0.97% |
13,000
| – | – |
|
31
Adobe
ADBE
$148B
| $1.18M | 0.92% |
2,285
| – | – |
|
32
American Tower
AMT
$91.9B
| $1.16M | 0.9% |
5,000
| – | – |
|
33
Gilead Sciences
GILD
$140B
| $1.16M | 0.9% |
13,850
| – | – |
|
34
Salesforce
CRM
$245B
| $1.16M | 0.9% |
4,225
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $1.14M | 0.89% |
9,736
-425
| -4% | -$49.8K |
|
36
PepsiCo
PEP
$203B
| $1.14M | 0.88% |
6,705
| – | – |
|
37
Costco
COST
$421B
| $1.05M | 0.81% |
1,180
| – | – |
|
38
B&G Foods
BGS
$356M
| $1.02M | 0.79% |
114,950
| – | – |
|
39
Kenvue
KVUE
$39.2B
| $986K | 0.77% |
42,639
-1,900
| -4% | -$43.9K |
|
40
Qualcomm
QCOM
$170B
| $973K | 0.75% |
5,720
| – | – |
|
|
41
Corning
GLW
$59.4B
| $895K | 0.69% |
19,825
-2,150
| -10% | -$97.1K |
|
42
Digital Realty Trust
DLR
$55.1B
| $882K | 0.68% |
5,450
| – | – |
|
43
American Water Works
AWK
$27.5B
| $874K | 0.68% |
5,975
| – | – |
|
44
EOG Resources
EOG
$65.8B
| $854K | 0.66% |
6,950
| – | – |
|
45
Edwards Lifesciences
EW
$47.7B
| $843K | 0.65% |
12,769
| – | – |
|
46
T Rowe Price
TROW
$23.2B
| $825K | 0.64% |
7,575
| – | – |
|
47
McDonald's
MCD
$226B
| $777K | 0.6% |
2,550
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $747K | 0.58% |
1,305
| – | – |
|
49
Cisco
CSCO
$268B
| $703K | 0.55% |
13,200
| – | – |
|
50
Prologis
PLD
$103B
| $695K | 0.54% |
5,500
| – | – |
|