CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
-5.09%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-2.9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
115
New
7
Increased
36
Reduced
22
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
$26.6M |
| 2 |
Sempra
SRE
|
$16.1M |
| 3 |
Hubbell
HUBB
|
$15.4M |
| 4 |
UnitedHealth
UNH
|
$15M |
| 5 |
Advanced Micro Devices
AMD
|
$11.8M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$30.1M |
| 2 |
Merck
MRK
|
$15.3M |
| 3 |
TJX Companies
TJX
|
$14.5M |
| 4 |
Eversource Energy
ES
|
$9.93M |
| 5 |
American Tower
AMT
|
$9.81M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $124M | 6.96% | 391,862 +16,430 | +4% | +$5.19M |
|
2
Apple
AAPL
$3.45T
| $71M | 4% | 414,740 +5,980 | +1% | +$1.02M |
|
3
NVIDIA
NVDA
$4.24T
| $50.9M | 2.86% | 116,903 -1,500 | -1% | -$652K |
|
4
Costco
COST
$418B
| $47.6M | 2.68% | 84,230 +6,080 | +8% | +$3.43M |
|
5
Cameco
CCJ
$33.7B
| $46.7M | 2.63% | 1,169,013 +98,080 | +9% | +$3.92M |
|
6
Amazon
AMZN
$2.44T
| $45.2M | 2.54% | 355,369 +9,160 | +3% | +$1.16M |
|
|
7
Abbott
ABT
$231B
| $44.5M | 2.51% | 459,905 +274,700 | +148% | +$26.6M |
|
8
Zoetis
ZTS
$69.3B
| $43.6M | 2.45% | 250,324 +14,270 | +6% | +$2.48M |
|
9
Netflix
NFLX
$513B
| $38.7M | 2.18% | 102,550 +17,730 | +21% | +$6.69M |
|
10
Visa
V
$683B
| $38.4M | 2.16% | 167,027 +48,100 | +40% | +$11.1M |
|
11
Waste Management
WM
$91.2B
| $35.6M | 2% | 233,430 -610 | -0.3% | -$93K |
|
12
Danaher
DHR
$147B
| $35.2M | 1.98% | 142,036 +19,500 | +16% | +$4.84M |
|
13
Cheniere Energy
LNG
$53.1B
| $34.1M | 1.92% | 205,640 +1,985 | +1% | +$329K |
|
14
Roper Technologies
ROP
$56.6B
| $33.4M | 1.88% | 68,898 -6,700 | -9% | -$3.24M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $32.7M | 1.84% | 64,611 +10,430 | +19% | +$5.28M |
|
16
Texas Instruments
TXN
$184B
| $32.6M | 1.84% | 205,129 -15,560 | -7% | -$2.47M |
|
17
Rockwell Automation
ROK
$38.6B
| $32.5M | 1.83% | 113,758 +3,660 | +3% | +$1.05M |
|
18
Rollins
ROL
$27.4B
| $31.7M | 1.78% | 848,245 +187,500 | +28% | +$7M |
|
|
19
Sempra
SRE
$53.9B
| $31.5M | 1.77% | 463,176 +236,808 | +105% | +$16.1M |
|
20
Deere & Co
DE
$129B
| $30.3M | 1.7% | 80,169 +2,660 | +3% | +$1M |
|
21
Howmet Aerospace
HWM
$70.2B
| $29.8M | 1.68% | 645,250 +167,150 | +35% | +$7.73M |
|
22
Motorola Solutions
MSI
$78.7B
| $29.5M | 1.66% | 108,290 -10,800 | -9% | -$2.94M |
|
23
American Water Works
AWK
$28B
| $28.6M | 1.61% | 231,293 | – | – |
|
24
O'Reilly Automotive
ORLY
$88B
| $28.1M | 1.58% | 30,947 | – | – |
|
25
Nutrien
NTR
$28B
| $27.2M | 1.53% | 435,280 +46,950 | +12% | +$2.93M |
|