CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
-2.74%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+166%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
65.43%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
128
New
75
Increased
10
Reduced
15
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$92.9M |
| 2 |
Apple
AAPL
|
$54.8M |
| 3 |
Danaher
DHR
|
$45M |
| 4 |
Deere & Co
DE
|
$43.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$42.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$12.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.01M |
| 3 |
IQVIA
IQV
|
$4.7M |
| 4 |
Cameco
CCJ
|
$4.54M |
| 5 |
Keysight
KEYS
|
$3.66M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Industrials | 14.84% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $92.9M | 4.88% | +398,746 | New | +$92.9M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $56.3M | 2.96% | 718,602 -7,400 | -1% | -$580K |
|
|
3
Apple
AAPL
$3.45T
| $54.8M | 2.88% | +396,500 | New | +$54.8M |
|
4
Costco
COST
$418B
| $46.2M | 2.43% | 97,867 +8,950 | +10% | +$4.23M |
|
|
5
Danaher
DHR
$147B
| $45M | 2.37% | +174,236 | New | +$45M |
|
|
6
Deere & Co
DE
$129B
| $43.2M | 2.27% | +129,339 | New | +$43.2M |
|
7
Waste Management
WM
$91.2B
| $42.4M | 2.23% | 264,568 +32,300 | +14% | +$5.17M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $42.3M | 2.22% | +83,420 | New | +$42.3M |
|
9
Amazon
AMZN
$2.44T
| $40.3M | 2.12% | +356,909 | New | +$40.3M |
|
10
Walmart
WMT
$774B
| $38.2M | 2.01% | +294,486 | New | +$38.2M |
|
11
Sempra
SRE
$53.9B
| $37.8M | 1.99% | +252,175 | New | +$37.8M |
|
12
O'Reilly Automotive
ORLY
$88B
| $36.5M | 1.92% | 51,963 +3,500 | +7% | +$2.46M |
|
13
Dollar General
DG
$23.9B
| $35.5M | 1.87% | +148,098 | New | +$35.5M |
|
14
Canadian National Railway
CNI
$60.4B
| $32.2M | 1.69% | +297,271 | New | +$32.2M |
|
15
Honeywell
HON
$139B
| $31.5M | 1.66% | +188,894 | New | +$31.5M |
|
16
Tractor Supply
TSCO
$32.7B
| $30.6M | 1.61% | +164,595 | New | +$30.6M |
|
17
TJX Companies
TJX
$152B
| $29.6M | 1.56% | +477,207 | New | +$29.6M |
|
18
Zoetis
ZTS
$69.3B
| $29.5M | 1.55% | 199,107 | – | – |
|
19
Abbott
ABT
$231B
| $29.3M | 1.54% | +302,848 | New | +$29.3M |
|
20
Prologis
PLD
$106B
| $29.3M | 1.54% | 288,079 | – | – |
|
21
Texas Instruments
TXN
$184B
| $29.1M | 1.53% | +188,184 | New | +$29.1M |
|
22
Cheniere Energy
LNG
$53.1B
| $28.5M | 1.5% | 172,005 -9,800 | -5% | -$1.63M |
|
23
Walt Disney
DIS
$213B
| $28.5M | 1.5% | +301,807 | New | +$28.5M |
|
24
Ecolab
ECL
$78.6B
| $27.8M | 1.46% | +192,423 | New | +$27.8M |
|
25
American Water Works
AWK
$28B
| $27.7M | 1.46% | +213,033 | New | +$27.7M |
|