CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.78%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-13%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
133
New
10
Increased
23
Reduced
61
Closed
26
Top Buys
| 1 |
Motorola Solutions
MSI
|
$28M |
| 2 |
Nutrien
NTR
|
$13.9M |
| 3 |
Rockwell Automation
ROK
|
$9.5M |
| 4 |
Martin Marietta Materials
MLM
|
$9.34M |
| 5 |
Cameco
CCJ
|
$9.3M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$30.7M |
| 2 |
Zoetis
ZTS
|
$29.9M |
| 3 |
PNC Financial Services
PNC
|
$29.3M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$23.3M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Industrials | 16.17% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $27.4M | 1.56% | 143,421 -39,025 | -21% | -$7.46M |
|
27
Amphenol
APH
$133B
| $26.8M | 1.53% | 328,381 -66,418 | -17% | -$5.43M |
|
|
28
Rockwell Automation
ROK
$38.6B
| $26.5M | 1.51% | 90,198 +32,375 | +56% | +$9.5M |
|
29
Baker Hughes
BKR
$44.8B
| $26M | 1.48% | 901,587 +83,260 | +10% | +$2.4M |
|
30
Netflix
NFLX
$513B
| $25.8M | 1.47% | 74,720 +9,820 | +15% | +$3.39M |
|
31
Ametek
AME
$42.7B
| $25.3M | 1.44% | 174,111 -2,013 | -1% | -$293K |
|
32
Dollar General
DG
$23.9B
| $25.3M | 1.44% | 120,123 -17,700 | -13% | -$3.73M |
|
33
Wabtec
WAB
$33.1B
| $25M | 1.42% | 246,912 -16,582 | -6% | -$1.68M |
|
34
Estee Lauder
EL
$33B
| $24.6M | 1.4% | 99,889 -3,804 | -4% | -$938K |
|
35
Rollins
ROL
$27.4B
| $24.3M | 1.38% | 646,550 +67,100 | +12% | +$2.52M |
|
36
Intuitive Surgical
ISRG
$170B
| $23.7M | 1.35% | 92,898 -13,268 | -12% | -$3.39M |
|
37
American Tower
AMT
$95.5B
| $23.4M | 1.33% | 114,406 -1,900 | -2% | -$388K |
|
38
Abbott
ABT
$231B
| $22.7M | 1.29% | 224,301 -190,447 | -46% | -$19.3M |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $21.6M | 1.23% | 65,040 -3,006 | -4% | -$1M |
|
40
Teledyne Technologies
TDY
$25.2B
| $21.4M | 1.22% | 47,810 -550 | -1% | -$246K |
|
41
Tractor Supply
TSCO
$32.7B
| $21M | 1.19% | 89,200 -1,850 | -2% | -$435K |
|
42
Keysight
KEYS
$28.1B
| $19.3M | 1.1% | 119,418 +13,990 | +13% | +$2.26M |
|
|
43
Walmart
WMT
$774B
| $18.5M | 1.05% | 125,570 -168,916 | -57% | -$24.9M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 1.02% | 172,040 -3,760 | -2% | -$390K |
|
45
Parker-Hannifin
PH
$96.2B
| $16.9M | 0.96% | 50,350 -6,139 | -11% | -$2.06M |
|
46
Equinix
EQIX
$76.9B
| $15.7M | 0.89% | 21,777 -1,096 | -5% | -$790K |
|
47
Ecolab
ECL
$78.6B
| $14.6M | 0.83% | 88,084 -75,180 | -46% | -$12.4M |
|
48
Illinois Tool Works
ITW
$77.1B
| $13.4M | 0.76% | 54,990 | – | – |
|
49
Nike
NKE
$114B
| $13M | 0.74% | 105,666 -24,665 | -19% | -$3.02M |
|
50
Lowe's Companies
LOW
$145B
| $12.8M | 0.73% | 63,830 -8,430 | -12% | -$1.69M |
|