CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.41%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+4.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
113
New
6
Increased
24
Reduced
44
Closed
5
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$21.5M |
| 2 |
DexCom
DXCM
|
$19.6M |
| 3 |
Merck
MRK
|
$15.3M |
| 4 |
Keysight
KEYS
|
$7.82M |
| 5 |
Rockwell Automation
ROK
|
$6.56M |
Top Sells
| 1 |
Wabtec
WAB
|
$14M |
| 2 |
NVIDIA
NVDA
|
$13.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.5M |
| 4 |
TJX Companies
TJX
|
$10.4M |
| 5 |
Dollar General
DG
|
$7.82M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Industrials | 16.81% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $128M | 6.98% | 375,432 -5,884 | -2% | -$2M |
|
2
Apple
AAPL
$3.45T
| $79.3M | 4.33% | 408,760 +24,800 | +6% | +$4.81M |
|
|
3
NVIDIA
NVDA
$4.24T
| $50.1M | 2.74% | 118,403 -32,560 | -22% | -$13.8M |
|
4
Amazon
AMZN
$2.44T
| $45.1M | 2.47% | 346,209 +7,800 | +2% | +$1.02M |
|
5
Costco
COST
$418B
| $42.1M | 2.3% | 78,150 -8,236 | -10% | -$4.43M |
|
6
Zoetis
ZTS
$69.3B
| $40.7M | 2.22% | 236,054 +17,537 | +8% | +$3.02M |
|
7
Waste Management
WM
$91.2B
| $40.6M | 2.22% | 234,040 -29,296 | -11% | -$5.08M |
|
8
Texas Instruments
TXN
$184B
| $39.7M | 2.17% | 220,689 | – | – |
|
9
Netflix
NFLX
$513B
| $37.4M | 2.04% | 84,820 +10,100 | +14% | +$4.45M |
|
10
Roper Technologies
ROP
$56.6B
| $36.3M | 1.99% | 75,598 -680 | -0.9% | -$327K |
|
|
11
Rockwell Automation
ROK
$38.6B
| $36.3M | 1.98% | 110,098 +19,900 | +22% | +$6.56M |
|
12
Motorola Solutions
MSI
$78.7B
| $34.9M | 1.91% | 119,090 +21,400 | +22% | +$6.28M |
|
13
Cameco
CCJ
$33.7B
| $33.5M | 1.83% | 1,070,933 -40,785 | -4% | -$1.28M |
|
14
American Water Works
AWK
$28B
| $33M | 1.8% | 231,293 -5,223 | -2% | -$746K |
|
15
Sempra
SRE
$53.9B
| $33M | 1.8% | 226,368 -7,500 | -3% | -$1.09M |
|
16
Intuitive Surgical
ISRG
$170B
| $31.6M | 1.73% | 92,398 -500 | -0.5% | -$171K |
|
17
Deere & Co
DE
$129B
| $31.4M | 1.72% | 77,509 -15,030 | -16% | -$6.09M |
|
18
Cheniere Energy
LNG
$53.1B
| $31M | 1.7% | 203,655 | – | – |
|
19
NextEra Energy, Inc.
NEE
$148B
| $30.8M | 1.68% | 415,188 | – | – |
|
20
Canadian National Railway
CNI
$60.4B
| $30.1M | 1.64% | 248,925 +1,399 | +0.6% | +$169K |
|
21
O'Reilly Automotive
ORLY
$88B
| $29.6M | 1.62% | 30,947 -7,570 | -20% | -$7.23M |
|
22
Danaher
DHR
$147B
| $29.4M | 1.61% | 122,536 -27,190 | -18% | -$6.53M |
|
23
Rollins
ROL
$27.4B
| $28.3M | 1.55% | 660,745 +14,195 | +2% | +$608K |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $28.3M | 1.54% | 54,181 -20,033 | -27% | -$10.5M |
|
25
Visa
V
$683B
| $28.2M | 1.54% | 118,927 -7,056 | -6% | -$1.68M |
|