CF
Covea Finance Portfolio holdings
AUM
$2.87B
1-Year Est. Return
25.43%
1 Year Est. Return
+25.43%
AUM
$2.69B
AUM Growth
+$514M
(+24%)
Holding
124
Top Buys
| 1 | +$32M | |
| 2 | +$29.7M | |
| 3 | +$17.9M | |
| 4 |
Texas Instruments
TXN
|
+$16.3M |
| 5 |
Abbott
ABT
|
+$12.5M |
Top Sells
| 1 | +$46.4M | |
| 2 | +$23.5M | |
| 3 | +$11M | |
| 4 |
Visa
V
|
+$9.64M |
| 5 |
Rollins
ROL
|
+$7.1M |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Industrials | 16.44% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$16.3B
| $14.7M | 0.55% |
199,828
+68,068
|
|
||
52
Honeywell
HON
$129B
| $14.6M | 0.54% |
62,798
|
|
||
53
NextEra Energy
NEE
$174B
| $14.5M | 0.54% |
209,238
+32,563
|
|
||
54
Ecolab
ECL
$78.5B
| $14.3M | 0.53% |
52,954
|
|
||
55
Marriott International
MAR
$70.8B
| $14.1M | 0.52% |
51,440
-15,000
|
|
||
56
O'Reilly Automotive
ORLY
$86.2B
| $13.9M | 0.52% |
154,710
|
|
||
57
Sherwin-Williams
SHW
$82.5B
| $13.1M | 0.49% |
38,297
|
|
||
58
Starbucks
SBUX
$97B
| $12.7M | 0.47% |
138,994
+20,000
|
|
||
59
Martin Marietta Materials
MLM
$37.7B
| $12.6M | 0.47% |
22,874
+2,784
|
|
||
60
Mondelez International
MDLZ
$80.8B
| $12.3M | 0.46% |
182,420
+17,200
|
|
||
61
Becton Dickinson
BDX
$54.2B
| $12.3M | 0.46% |
71,237
+5,237
|
|
||
62
Ametek
AME
$42.8B
| $11.6M | 0.43% |
64,266
|
|
||
63
Roper Technologies
ROP
$54.3B
| $11.6M | 0.43% |
20,480
|
|
||
64
Illinois Tool Works
ITW
$72.7B
| $11.4M | 0.42% |
46,045
|
|
||
65
Cboe Global Markets
CBOE
$25.1B
| $10.8M | 0.4% |
46,100
-7,100
|
|
||
66
Analog Devices
ADI
$119B
| $10.5M | 0.39% |
44,000
+7,300
|
|
||
67
Procter & Gamble
PG
$354B
| $10.4M | 0.39% |
65,449
-2,621
|
|
||
68
Stryker
SYK
$143B
| $10.3M | 0.38% |
26,034
+12,534
|
|
||
69
Targa Resources
TRGP
$32B
| $9.82M | 0.36% |
56,390
+4,650
|
|
||
70
Danaher
DHR
$150B
| $9.73M | 0.36% |
49,256
|
|
||
71
DexCom
DXCM
$26.1B
| $9.71M | 0.36% |
111,200
+27,300
|
|
||
72
Tractor Supply
TSCO
$29.3B
| $9.16M | 0.34% |
173,587
+46,587
|
|
||
73
Equinix
EQIX
$79.7B
| $9.06M | 0.34% |
11,391
|
|
||
74
Ingredion
INGR
$7.79B
| $9.06M | 0.34% |
66,800
+14,300
|
|
||
75
Oshkosh
OSK
$8.44B
| $8.95M | 0.33% |
78,800
+8,300
|
|