CF
Covea Finance Portfolio holdings
AUM
$2.69B
1-Year Return
25.09%
This Quarter Return
+6.82%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$97.4M
(+4.5%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
112
New
7
Increased
34
Reduced
39
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$37.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$31.7M |
| 3 |
Lowe's Companies
LOW
|
$28M |
| 4 |
Hubbell
HUBB
|
$27.7M |
| 5 |
American Water Works
AWK
|
$16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.4M |
| 2 |
Danaher
DHR
|
$28.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$21.3M |
| 4 |
Nutrien
NTR
|
$19.2M |
| 5 |
Honeywell
HON
|
$17M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$163B
| $30.3M | 1.33% |
61,600
-18,272
| -23% | -$8.98M |
|
27
Sempra
SRE
$53.6B
| $30M | 1.32% |
359,135
| – | – |
|
28
Advanced Micro Devices
AMD
$263B
| $29.4M | 1.29% |
179,203
+47,533
| +36% | +$7.8M |
|
29
Amphenol
APH
$138B
| $27.4M | 1.2% |
419,990
-60,074
| -13% | -$3.91M |
|
30
Enbridge
ENB
$105B
| $23.4M | 1.03% |
576,200
| – | – |
|
31
Wabtec
WAB
$33.1B
| $23.3M | 1.02% |
127,948
+19,700
| +18% | +$3.58M |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $22.9M | 1.01% |
138,315
| – | – |
|
33
Globus Medical
GMED
$8.14B
| $21.7M | 0.95% |
304,000
-11,000
| -3% | -$787K |
|
34
Parker-Hannifin
PH
$95.9B
| $21.1M | 0.92% |
33,346
-2,010
| -6% | -$1.27M |
|
35
Ametek
AME
$43.4B
| $20.8M | 0.91% |
121,123
-39,315
| -25% | -$6.75M |
|
|
36
Honeywell
HON
$137B
| $20.4M | 0.9% |
98,798
-82,070
| -45% | -$17M |
|
37
Clean Harbors
CLH
$13.1B
| $20.4M | 0.89% |
84,300
-1,800
| -2% | -$435K |
|
38
Mondelez International
MDLZ
$78.8B
| $19.9M | 0.87% |
269,770
+35,120
| +15% | +$2.59M |
|
|
39
Danaher
DHR
$143B
| $19.2M | 0.84% |
69,156
-102,067
| -60% | -$28.4M |
|
40
Zimmer Biomet
ZBH
$20.8B
| $19.2M | 0.84% |
177,410
| – | – |
|
41
Cheniere Energy
LNG
$52.1B
| $18.4M | 0.81% |
102,200
| – | – |
|
42
Procter & Gamble
PG
$373B
| $16.8M | 0.74% |
96,970
-28,400
| -23% | -$4.92M |
|
43
Martin Marietta Materials
MLM
$37.3B
| $16.2M | 0.71% |
30,190
+5,000
| +20% | +$2.69M |
|
44
Ecolab
ECL
$78B
| $15.7M | 0.69% |
61,495
-8,108
| -12% | -$2.07M |
|
45
DexCom
DXCM
$31.7B
| $15.5M | 0.68% |
231,810
-21,700
| -9% | -$1.45M |
|
46
TJX Companies
TJX
$157B
| $15.3M | 0.67% |
130,528
-7,920
| -6% | -$931K |
|
47
BWX Technologies
BWXT
$15B
| $14.7M | 0.65% |
135,300
+3,300
| +3% | +$359K |
|
48
Sherwin-Williams
SHW
$91.2B
| $14.6M | 0.64% |
38,297
| – | – |
|
49
Tractor Supply
TSCO
$32.1B
| $14.1M | 0.62% |
242,450
+36,000
| +17% | +$2.09M |
|
|
50
O'Reilly Automotive
ORLY
$89.1B
| $13.8M | 0.6% |
179,400
-277,785
| -61% | -$21.3M |
|