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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.5B
| $13.3M | 0.59% |
55,325
+35,145
| +174% | +$8.47M |
|
52
CMS Energy
CMS
$21.3B
| $13M | 0.57% |
184,300
+54,400
| +42% | +$3.84M |
|
53
Roper Technologies
ROP
$56.7B
| $12.4M | 0.55% |
22,341
-27,585
| -55% | -$15.3M |
|
54
Franco-Nevada
FNV
$36.5B
| $12.3M | 0.54% |
+98,620
| New | +$12.3M |
|
55
Targa Resources
TRGP
$35.6B
| $12.2M | 0.54% |
82,640
-16,400
| -17% | -$2.43M |
|
56
American Tower
AMT
$90.8B
| $12.2M | 0.53% |
52,371
| – | – |
|
57
Illinois Tool Works
ITW
$77.1B
| $12.1M | 0.53% |
46,045
-722
| -2% | -$189K |
|
58
Abbott
ABT
$231B
| $12M | 0.53% |
105,554
| – | – |
|
59
Texas Instruments
TXN
$171B
| $12M | 0.53% |
57,950
+9,500
| +20% | +$1.96M |
|
60
Cadence Design Systems
CDNS
$95.3B
| $11.8M | 0.52% |
43,598
-2,054
| -4% | -$557K |
|
61
Equinix
EQIX
$74.5B
| $11.2M | 0.49% |
12,608
-632
| -5% | -$561K |
|
62
NextEra Energy, Inc.
NEE
$145B
| $10.7M | 0.47% |
126,862
| – | – |
|
63
Xylem
XYL
$34.4B
| $10.4M | 0.45% |
76,686
-1,294
| -2% | -$175K |
|
64
Marvell Technology
MRVL
$55.6B
| $10M | 0.44% |
138,725
-3,339
| -2% | -$241K |
|
65
Curtiss-Wright
CW
$18.1B
| $9.7M | 0.43% |
29,500
-1,000
| -3% | -$329K |
|
66
Starbucks
SBUX
$98.9B
| $9.26M | 0.41% |
94,999
| – | – |
|
67
Rockwell Automation
ROK
$38.2B
| $9.11M | 0.4% |
33,923
| – | – |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $8.86M | 0.39% |
35,640
| – | – |
|
69
Ingredion
INGR
$8.19B
| $8M | 0.35% |
58,200
-5,400
| -8% | -$742K |
|
70
Teledyne Technologies
TDY
$25.8B
| $7.48M | 0.33% |
17,100
+1,000
| +6% | +$438K |
|
71
International Flavors & Fragrances
IFF
$16.7B
| $7.21M | 0.32% |
+68,750
| New | +$7.21M |
|
72
Keysight
KEYS
$28.6B
| $6.04M | 0.26% |
37,988
| – | – |
|
73
Coca-Cola
KO
$294B
| $5.82M | 0.26% |
81,000
| – | – |
|
74
Simply Good Foods
SMPL
$2.87B
| $5.79M | 0.25% |
166,600
+12,500
| +8% | +$435K |
|
75
Merck
MRK
$209B
| $5.45M | 0.24% |
48,000
| – | – |
|