CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+15.51%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+24%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
124
New
10
Increased
75
Reduced
25
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$32M |
| 2 |
Microsoft
MSFT
|
$29.7M |
| 3 |
Coca-Cola
KO
|
$17.9M |
| 4 |
Texas Instruments
TXN
|
$16.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$13M |
Top Sells
| 1 |
Cameco
CCJ
|
$46.4M |
| 2 |
Amazon
AMZN
|
$23.5M |
| 3 |
Broadcom
AVGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17.3B
| $14.7M | 0.55% | 199,828 +68,068 | +52% | +$5.01M |
|
52
Honeywell
HON
$139B
| $14.6M | 0.54% | 62,798 | – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 0.54% | 209,238 +32,563 | +18% | +$2.26M |
|
54
Ecolab
ECL
$78.6B
| $14.3M | 0.53% | 52,954 | – | – |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $14.1M | 0.52% | 51,440 -15,000 | -23% | -$4.1M |
|
|
56
O'Reilly Automotive
ORLY
$88B
| $13.9M | 0.52% | 154,710 +144,396 | +1,400% | +$13M |
|
57
Sherwin-Williams
SHW
$91.2B
| $13.1M | 0.49% | 38,297 | – | – |
|
58
Starbucks
SBUX
$100B
| $12.7M | 0.47% | 138,994 +20,000 | +17% | +$1.83M |
|
59
Martin Marietta Materials
MLM
$37.2B
| $12.6M | 0.47% | 22,874 +2,784 | +14% | +$1.53M |
|
60
Mondelez International
MDLZ
$79.5B
| $12.3M | 0.46% | 182,420 +17,200 | +10% | +$1.16M |
|
61
Becton Dickinson
BDX
$55.3B
| $12.3M | 0.46% | 71,237 +5,237 | +8% | +$902K |
|
62
Ametek
AME
$42.7B
| $11.6M | 0.43% | 64,266 | – | – |
|
63
Roper Technologies
ROP
$56.6B
| $11.6M | 0.43% | 20,480 | – | – |
|
64
Illinois Tool Works
ITW
$77.1B
| $11.4M | 0.42% | 46,045 | – | – |
|
65
Cboe Global Markets
CBOE
$24.7B
| $10.8M | 0.4% | 46,100 -7,100 | -13% | -$1.66M |
|
66
Analog Devices
ADI
$124B
| $10.5M | 0.39% | 44,000 +7,300 | +20% | +$1.74M |
|
67
Procter & Gamble
PG
$368B
| $10.4M | 0.39% | 65,449 -2,621 | -4% | -$418K |
|
68
Stryker
SYK
$150B
| $10.3M | 0.38% | 26,034 +12,534 | +93% | +$4.96M |
|
69
Targa Resources
TRGP
$36.1B
| $9.82M | 0.36% | 56,390 +4,650 | +9% | +$809K |
|
70
Danaher
DHR
$147B
| $9.73M | 0.36% | 49,256 | – | – |
|
71
DexCom
DXCM
$29.5B
| $9.71M | 0.36% | 111,200 +27,300 | +33% | +$2.38M |
|
72
Tractor Supply
TSCO
$32.7B
| $9.16M | 0.34% | 173,587 +46,587 | +37% | +$2.46M |
|
73
Equinix
EQIX
$76.9B
| $9.06M | 0.34% | 11,391 | – | – |
|
74
Ingredion
INGR
$8.31B
| $9.06M | 0.34% | 66,800 +14,300 | +27% | +$1.94M |
|
75
Oshkosh
OSK
$8.92B
| $8.95M | 0.33% | 78,800 +8,300 | +12% | +$942K |
|