CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+13.17%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+15%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
113
New
6
Increased
22
Reduced
25
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$25.3M |
| 2 |
Walt Disney
DIS
|
$16.2M |
| 3 |
Zimmer Biomet
ZBH
|
$13.8M |
| 4 |
Walmart
WMT
|
$13.4M |
| 5 |
Lowe's Companies
LOW
|
$12.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$16.8M |
| 2 |
Hubbell
HUBB
|
$9.6M |
| 3 |
Sempra
SRE
|
$8.5M |
| 4 |
ANSS
Ansys
ANSS
|
$7.04M |
| 5 |
Waste Connections
WCN
|
$6.83M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Industrials | 15.58% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $147M | 7.18% | 391,862 | – | – |
|
2
Apple
AAPL
$3.45T
| $79.8M | 3.89% | 414,740 | – | – |
|
3
Amazon
AMZN
$2.44T
| $60M | 2.93% | 394,949 +39,580 | +11% | +$6.01M |
|
4
NVIDIA
NVDA
$4.24T
| $57.9M | 2.82% | 116,903 | – | – |
|
5
Costco
COST
$418B
| $54.1M | 2.64% | 81,930 -2,300 | -3% | -$1.52M |
|
6
Zoetis
ZTS
$69.3B
| $49.4M | 2.41% | 250,324 | – | – |
|
7
Abbott
ABT
$231B
| $47.1M | 2.3% | 428,305 -31,600 | -7% | -$3.48M |
|
8
Netflix
NFLX
$513B
| $46.6M | 2.27% | 95,750 -6,800 | -7% | -$3.31M |
|
9
Cameco
CCJ
$33.7B
| $46.2M | 2.25% | 1,070,813 -98,200 | -8% | -$4.23M |
|
10
Visa
V
$683B
| $43.5M | 2.12% | 167,027 | – | – |
|
11
Waste Management
WM
$91.2B
| $41.8M | 2.04% | 233,430 | – | – |
|
12
Roper Technologies
ROP
$56.6B
| $39.1M | 1.91% | 71,798 +2,900 | +4% | +$1.58M |
|
|
13
Walmart
WMT
$774B
| $39.1M | 1.91% | 247,910 +85,300 | +52% | +$13.4M |
|
14
Howmet Aerospace
HWM
$70.2B
| $37.6M | 1.83% | 694,050 +48,800 | +8% | +$2.64M |
|
15
American Water Works
AWK
$28B
| $36.8M | 1.79% | 278,493 +47,200 | +20% | +$6.23M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $36.7M | 1.79% | 69,111 +4,500 | +7% | +$2.39M |
|
17
Honeywell
HON
$139B
| $36.3M | 1.77% | 173,311 +36,120 | +26% | +$7.57M |
|
|
18
Adobe
ADBE
$151B
| $36M | 1.75% | 60,328 +42,400 | +237% | +$25.3M |
|
19
Rockwell Automation
ROK
$38.6B
| $35.3M | 1.72% | 113,758 | – | – |
|
20
O'Reilly Automotive
ORLY
$88B
| $35.2M | 1.72% | 37,047 +6,100 | +20% | +$5.8M |
|
21
Rollins
ROL
$27.4B
| $33.7M | 1.64% | 772,245 -76,000 | -9% | -$3.32M |
|
22
Cheniere Energy
LNG
$53.1B
| $33.4M | 1.63% | 195,940 -9,700 | -5% | -$1.66M |
|
|
23
Walt Disney
DIS
$213B
| $32.9M | 1.6% | 364,071 +179,700 | +97% | +$16.2M |
|
24
Danaher
DHR
$147B
| $32.9M | 1.6% | 142,036 | – | – |
|
25
Deere & Co
DE
$129B
| $32.1M | 1.56% | 80,169 | – | – |
|