CF
Covea Finance Portfolio holdings
AUM
$2.69B
1-Year Return
25.09%
This Quarter Return
+5.58%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$64.9M
(+3.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
110
New
4
Increased
34
Reduced
42
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$24.7M |
| 2 |
Nike
NKE
|
$24.4M |
| 3 |
Clean Harbors
CLH
|
$16.6M |
| 4 |
BWX Technologies
BWXT
|
$11.4M |
| 5 |
Apple
AAPL
|
$10.9M |
Top Sells
| 1 |
Prologis
PLD
|
$27.4M |
| 2 |
Abbott
ABT
|
$25M |
| 3 |
NextEra Energy, Inc.
NEE
|
$16.7M |
| 4 |
Cheniere Energy
LNG
|
$15.5M |
| 5 |
Howmet Aerospace
HWM
|
$14.2M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $11.4M | 0.52% |
38,297
-2,054
| -5% | -$613K |
|
52
Tractor Supply
TSCO
$32.1B
| $11.1M | 0.51% |
206,450
| – | – |
|
53
Illinois Tool Works
ITW
$77.4B
| $11.1M | 0.51% |
46,767
-3,950
| -8% | -$936K |
|
|
54
Abbott
ABT
$231B
| $11M | 0.5% |
105,554
-240,451
| -69% | -$25M |
|
55
Xylem
XYL
$34.5B
| $10.6M | 0.48% |
77,980
-2,876
| -4% | -$390K |
|
56
American Tower
AMT
$91.4B
| $10.2M | 0.47% |
52,371
| – | – |
|
57
Equinix
EQIX
$75.2B
| $10M | 0.46% |
13,240
| – | – |
|
58
Marvell Technology
MRVL
$55.3B
| $9.93M | 0.46% |
142,064
| – | – |
|
59
Texas Instruments
TXN
$170B
| $9.42M | 0.43% |
48,450
-44,709
| -48% | -$8.7M |
|
60
Rockwell Automation
ROK
$38.4B
| $9.34M | 0.43% |
33,923
-33,600
| -50% | -$9.25M |
|
|
61
NextEra Energy, Inc.
NEE
$146B
| $8.98M | 0.41% |
126,862
-236,126
| -65% | -$16.7M |
|
62
Marriott International Class A Common Stock
MAR
$73B
| $8.62M | 0.39% |
35,640
+4,780
| +15% | +$1.16M |
|
63
Curtiss-Wright
CW
$18.1B
| $8.26M | 0.38% |
30,500
-4,800
| -14% | -$1.3M |
|
64
CMS Energy
CMS
$21.4B
| $7.73M | 0.35% |
129,900
-10,900
| -8% | -$649K |
|
65
Starbucks
SBUX
$98.9B
| $7.4M | 0.34% |
94,999
| – | – |
|
66
Ingredion
INGR
$8.21B
| $7.29M | 0.33% |
63,600
-800
| -1% | -$91.8K |
|
67
Teledyne Technologies
TDY
$25.6B
| $6.25M | 0.29% |
16,100
-10,410
| -39% | -$4.04M |
|
68
TSMC
TSM
$1.22T
| $6.17M | 0.28% |
35,511
| – | – |
|
69
Merck
MRK
$210B
| $5.94M | 0.27% |
48,000
+20,500
| +75% | +$2.54M |
|
70
Veeva Systems
VEEV
$44.3B
| $5.75M | 0.26% |
31,400
| – | – |
|
71
ServiceNow
NOW
$186B
| $5.66M | 0.26% |
7,200
+1,500
| +26% | +$1.18M |
|
72
Simply Good Foods
SMPL
$2.87B
| $5.57M | 0.26% |
154,100
| – | – |
|
73
Keysight
KEYS
$28.7B
| $5.19M | 0.24% |
37,988
-46,719
| -55% | -$6.39M |
|
74
Coca-Cola
KO
$294B
| $5.16M | 0.24% |
81,000
| – | – |
|
75
Estee Lauder
EL
$31.5B
| $4.72M | 0.22% |
44,381
| – | – |
|