CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+15.51%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+24%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
124
New
10
Increased
75
Reduced
25
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$32M |
| 2 |
Microsoft
MSFT
|
$29.7M |
| 3 |
Coca-Cola
KO
|
$17.9M |
| 4 |
Texas Instruments
TXN
|
$16.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$13M |
Top Sells
| 1 |
Cameco
CCJ
|
$46.4M |
| 2 |
Amazon
AMZN
|
$23.5M |
| 3 |
Broadcom
AVGO
|
$11M |
| 4 |
Visa
V
|
$9.64M |
| 5 |
Rollins
ROL
|
$7.1M |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Industrials | 16.44% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $33.4M | 1.24% | 86,379 +10,490 | +14% | +$4.06M |
|
27
Bank of America
BAC
$376B
| $32M | 1.19% | 677,100 +205,400 | +44% | +$9.72M |
|
|
28
Palo Alto Networks
PANW
$127B
| $32M | 1.19% | +156,335 | New | +$32M |
|
29
Hubbell
HUBB
$22.9B
| $31.1M | 1.16% | 76,268 +9,973 | +15% | +$4.07M |
|
30
Nike
NKE
$114B
| $29M | 1.08% | 408,095 +54,329 | +15% | +$3.86M |
|
31
JPMorgan Chase
JPM
$829B
| $26.8M | 1% | 92,600 +30,900 | +50% | +$8.96M |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $25.3M | 0.94% | 333,510 -6,000 | -2% | -$455K |
|
33
Lowe's Companies
LOW
$145B
| $25.3M | 0.94% | 113,942 -5,515 | -5% | -$1.22M |
|
34
BWX Technologies
BWXT
$14.8B
| $24.8M | 0.92% | 172,256 +63,964 | +59% | +$9.21M |
|
35
Wabtec
WAB
$33.1B
| $24.3M | 0.9% | 115,948 +3,200 | +3% | +$670K |
|
36
Xylem
XYL
$34.5B
| $23.9M | 0.89% | 184,547 +47,646 | +35% | +$6.16M |
|
37
American Water Works
AWK
$28B
| $23.3M | 0.87% | 167,767 +6,300 | +4% | +$876K |
|
38
Parker-Hannifin
PH
$96.2B
| $23.3M | 0.87% | 33,367 +1,100 | +3% | +$768K |
|
|
39
Coca-Cola
KO
$297B
| $23.2M | 0.86% | 328,600 +253,100 | +335% | +$17.9M |
|
40
Teledyne Technologies
TDY
$25.2B
| $23.2M | 0.86% | 45,310 +16,310 | +56% | +$8.36M |
|
41
Cheniere Energy
LNG
$53.1B
| $23M | 0.85% | 94,500 +10,400 | +12% | +$2.53M |
|
42
Enbridge
ENB
$105B
| $22.4M | 0.83% | 496,720 -32,400 | -6% | -$1.46M |
|
43
Rockwell Automation
ROK
$38.6B
| $21.5M | 0.8% | 64,709 +5,886 | +10% | +$1.96M |
|
|
44
Rollins
ROL
$27.4B
| $21.3M | 0.79% | 377,461 -125,890 | -25% | -$7.1M |
|
45
Curtiss-Wright
CW
$18B
| $21M | 0.78% | 42,981 +23,281 | +118% | +$11.4M |
|
46
American Express
AXP
$231B
| $17.7M | 0.66% | 55,600 +36,600 | +193% | +$11.7M |
|
47
Amphenol
APH
$133B
| $17.3M | 0.64% | 175,528 -10,456 | -6% | -$1.03M |
|
48
Cadence Design Systems
CDNS
$95.5B
| $17.3M | 0.64% | 56,061 +4,800 | +9% | +$1.48M |
|
49
CMS Energy
CMS
$21.4B
| $16.4M | 0.61% | 236,050 +62,650 | +36% | +$4.34M |
|
50
Clean Harbors
CLH
$13B
| $16.3M | 0.61% | 70,487 +30,987 | +78% | +$7.16M |
|