CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.41%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+4.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
113
New
6
Increased
24
Reduced
44
Closed
5
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$21.5M |
| 2 |
DexCom
DXCM
|
$19.6M |
| 3 |
Merck
MRK
|
$15.3M |
| 4 |
Keysight
KEYS
|
$7.82M |
| 5 |
Rockwell Automation
ROK
|
$6.56M |
Top Sells
| 1 |
Wabtec
WAB
|
$14M |
| 2 |
NVIDIA
NVDA
|
$13.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 4 |
TJX Companies
TJX
|
$10.4M |
| 5 |
Dollar General
DG
|
$7.82M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Industrials | 16.81% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $27.9M | 1.52% |
134,321
-9,100
| -6% | -$1.89M |
|
|
27
Keysight
KEYS
$28.4B
| $27.8M | 1.52% |
166,118
+46,700
| +39% | +$7.82M |
|
28
Ametek
AME
$42.6B
| $27.7M | 1.51% |
171,211
-2,900
| -2% | -$469K |
|
29
Prologis
PLD
$103B
| $27.4M | 1.49% |
223,119
-38,175
| -15% | -$4.68M |
|
30
Amphenol
APH
$135B
| $26.7M | 1.46% |
314,240
-14,141
| -4% | -$1.2M |
|
|
31
TJX Companies
TJX
$155B
| $26.3M | 1.44% |
310,220
-122,496
| -28% | -$10.4M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $26M | 1.42% |
78,670
+13,630
| +21% | +$4.5M |
|
|
33
Howmet Aerospace
HWM
$70.3B
| $23.7M | 1.29% |
478,100
+433,100
| +962% | +$21.5M |
|
34
Nutrien
NTR
$27.6B
| $22.9M | 1.25% |
388,330
-46,150
| -11% | -$2.72M |
|
35
Walmart
WMT
$793B
| $22.8M | 1.25% |
145,270
+19,700
| +16% | +$3.1M |
|
36
American Tower
AMT
$91.9B
| $22.2M | 1.21% |
114,406
| – | – |
|
37
Baker Hughes
BKR
$44.4B
| $22.1M | 1.21% |
699,180
-202,407
| -22% | -$6.4M |
|
38
Enbridge
ENB
$105B
| $21.4M | 1.17% |
576,200
-156,218
| -21% | -$5.8M |
|
39
Abbott
ABT
$230B
| $20.2M | 1.1% |
185,205
-39,096
| -17% | -$4.26M |
|
40
Teledyne Technologies
TDY
$25.5B
| $19.7M | 1.07% |
47,810
| – | – |
|
|
41
DexCom
DXCM
$30.9B
| $19.6M | 1.07% |
+152,900
| New | +$19.6M |
|
42
Estee Lauder
EL
$33.1B
| $19.6M | 1.07% |
99,889
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $19M | 1.04% |
158,720
-13,320
| -8% | -$1.59M |
|
44
Tractor Supply
TSCO
$31.9B
| $18.9M | 1.03% |
85,310
-3,890
| -4% | -$860K |
|
45
Parker-Hannifin
PH
$94.8B
| $18.3M | 1% |
46,945
-3,405
| -7% | -$1.33M |
|
|
46
Merck
MRK
$210B
| $15.3M | 0.84% |
+132,900
| New | +$15.3M |
|
47
Lowe's Companies
LOW
$146B
| $14.4M | 0.79% |
63,830
| – | – |
|
48
Martin Marietta Materials
MLM
$36.9B
| $13.8M | 0.75% |
29,800
+3,500
| +13% | +$1.62M |
|
49
Illinois Tool Works
ITW
$76.2B
| $13.8M | 0.75% |
54,990
| – | – |
|
50
Ecolab
ECL
$77.5B
| $13.6M | 0.74% |
72,995
-15,089
| -17% | -$2.82M |
|