CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.19%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-1.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
124
New
18
Increased
51
Reduced
42
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.3M |
| 2 |
Abbott
ABT
|
$38.9M |
| 3 |
Franco-Nevada
FNV
|
$29.1M |
| 4 |
Adobe
ADBE
|
$29.1M |
| 5 |
Apple
AAPL
|
$26.6M |
Top Sells
| 1 |
Sempra
SRE
|
$28.5M |
| 2 |
ITT
ITT
|
$25.8M |
| 3 |
Broadcom
AVGO
|
$24.7M |
| 4 |
NVIDIA
NVDA
|
$20.3M |
| 5 |
Lowe's Companies
LOW
|
$19.7M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rollins
ROL
$27.4B
| $27.2M | 1.25% |
503,351
-152,000
| -23% | -$8.21M |
|
27
Texas Instruments
TXN
$184B
| $27.1M | 1.24% |
150,850
+92,900
| +160% | +$16.7M |
|
28
Eli Lilly
LLY
$657B
| $25.7M | 1.18% |
+31,100
| New | +$25.7M |
|
29
TJX Companies
TJX
$152B
| $24.5M | 1.12% |
200,868
+70,340
| +54% | +$8.57M |
|
30
American Water Works
AWK
$28B
| $23.8M | 1.09% |
161,467
+39,900
| +33% | +$5.89M |
|
31
Enbridge
ENB
$105B
| $23.5M | 1.08% |
529,120
-700
| -0.1% | -$31K |
|
32
Nike
NKE
$110B
| $22.5M | 1.03% |
353,766
+9,500
| +3% | +$603K |
|
33
Hubbell
HUBB
$22.9B
| $21.9M | 1.01% |
66,295
-27,455
| -29% | -$9.09M |
|
34
Wabtec
WAB
$33.1B
| $20.4M | 0.94% |
112,748
-21,200
| -16% | -$3.84M |
|
35
Bank of America
BAC
$373B
| $19.7M | 0.9% |
+471,700
| New | +$19.7M |
|
36
Parker-Hannifin
PH
$96.2B
| $19.6M | 0.9% |
32,267
-1,079
| -3% | -$656K |
|
37
Cheniere Energy
LNG
$53.1B
| $19.5M | 0.89% |
84,100
-37,300
| -31% | -$8.63M |
|
38
Xylem
XYL
$34.5B
| $16.4M | 0.75% |
136,901
+30,615
| +29% | +$3.66M |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $15.8M | 0.73% |
66,440
+5,900
| +10% | +$1.41M |
|
40
Rockwell Automation
ROK
$38.6B
| $15.2M | 0.7% |
58,823
+24,900
| +73% | +$6.43M |
|
41
JPMorgan Chase
JPM
$829B
| $15.1M | 0.69% |
+61,700
| New | +$15.1M |
|
42
Becton Dickinson
BDX
$55.3B
| $15.1M | 0.69% |
66,000
+7,375
| +13% | +$1.69M |
|
43
O'Reilly Automotive
ORLY
$88B
| $14.8M | 0.68% |
10,314
-1,646
| -14% | -$2.36M |
|
44
Teledyne Technologies
TDY
$25.2B
| $14.4M | 0.66% |
29,000
+7,600
| +36% | +$3.78M |
|
45
Ecolab
ECL
$78.6B
| $13.4M | 0.62% |
52,954
-8,541
| -14% | -$2.17M |
|
46
Sherwin-Williams
SHW
$91.2B
| $13.4M | 0.61% |
38,297
| – | – |
|
47
Honeywell
HON
$138B
| $13.3M | 0.61% |
62,798
-36,000
| -36% | -$7.62M |
|
48
Cadence Design Systems
CDNS
$95.5B
| $13M | 0.6% |
51,261
-4,737
| -8% | -$1.2M |
|
49
CMS Energy
CMS
$21.4B
| $13M | 0.6% |
173,400
-3,900
| -2% | -$293K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.57% |
176,675
+70,000
| +66% | +$4.96M |
|