CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.82%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+4.5%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
112
New
7
Increased
35
Reduced
38
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$59M |
| 2 |
ServiceNow
NOW
|
$37.6M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$31.7M |
| 4 |
Lowe's Companies
LOW
|
$28M |
| 5 |
Hubbell
HUBB
|
$27.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.4M |
| 2 |
Danaher
DHR
|
$28.4M |
| 3 |
O'Reilly Automotive
ORLY
|
$21.3M |
| 4 |
Nutrien
NTR
|
$19.2M |
| 5 |
Honeywell
HON
|
$17M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $154M | 6.77% | 358,562 -17,053 | -5% | -$7.34M |
|
2
Apple
AAPL
$3.45T
| $110M | 4.83% | 472,482 +15,400 | +3% | +$3.59M |
|
3
Amazon
AMZN
$2.44T
| $92.3M | 4.05% | 495,258 -11,431 | -2% | -$2.13M |
|
|
4
NVIDIA
NVDA
$4.24T
| $87.6M | 3.84% | 721,717 -275,343 | -28% | -$33.4M |
|
|
5
Broadcom
AVGO
$1.4T
| $65.7M | 2.88% | 380,700 +342,230 | +890% | +$59M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $64.7M | 2.84% | 104,611 +15,500 | +17% | +$9.59M |
|
7
Walmart
WMT
$774B
| $62.7M | 2.75% | 776,450 -82,600 | -10% | -$6.67M |
|
|
8
Lowe's Companies
LOW
$145B
| $60.4M | 2.65% | 223,082 +103,200 | +86% | +$28M |
|
9
Netflix
NFLX
$513B
| $56.1M | 2.46% | 79,120 -16,100 | -17% | -$11.4M |
|
10
American Water Works
AWK
$28B
| $56M | 2.46% | 383,167 +109,200 | +40% | +$16M |
|
11
Cameco
CCJ
$33.7B
| $55.1M | 2.42% | 1,153,551 +46,500 | +4% | +$2.22M |
|
12
Walt Disney
DIS
$213B
| $54.4M | 2.39% | 566,016 +5,700 | +1% | +$548K |
|
13
Zoetis
ZTS
$69.3B
| $50.1M | 2.2% | 256,444 +49,000 | +24% | +$9.57M |
|
14
Waste Management
WM
$91.2B
| $48.9M | 2.15% | 235,655 -5,500 | -2% | -$1.14M |
|
15
Costco
COST
$418B
| $47.1M | 2.07% | 53,160 -18,652 | -26% | -$16.5M |
|
16
Visa
V
$683B
| $44.7M | 1.96% | 162,421 | – | – |
|
|
17
ServiceNow
NOW
$190B
| $44M | 1.93% | 49,200 +42,000 | +583% | +$37.6M |
|
|
18
Hubbell
HUBB
$22.9B
| $42.5M | 1.86% | 99,200 +64,700 | +188% | +$27.7M |
|
19
Adobe
ADBE
$151B
| $38.3M | 1.68% | 73,889 +5,300 | +8% | +$2.74M |
|
20
ITT
ITT
$13.3B
| $38.1M | 1.67% | 254,800 +40,200 | +19% | +$6.01M |
|
21
Howmet Aerospace
HWM
$70.2B
| $37.4M | 1.64% | 373,250 -122,300 | -25% | -$12.3M |
|
22
Rollins
ROL
$27.4B
| $33.1M | 1.45% | 655,351 -60,254 | -8% | -$3.05M |
|
23
Motorola Solutions
MSI
$78.7B
| $32.2M | 1.41% | 71,630 -2,300 | -3% | -$1.03M |
|
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $31.7M | 1.39% | +385,660 | New | +$31.7M |
|
25
Nike
NKE
$114B
| $30.8M | 1.35% | 348,536 -45,400 | -12% | -$4.01M |
|