CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.73%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-2.7%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
112
New
5
Increased
26
Reduced
33
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$28.3M |
| 2 |
Tractor Supply
TSCO
|
$17.3M |
| 3 |
Apple
AAPL
|
$15.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$6.95M |
| 5 |
Cboe Global Markets
CBOE
|
$6.25M |
Top Sells
| 1 |
Adobe
ADBE
|
$38.3M |
| 2 |
American Water Works
AWK
|
$32.6M |
| 3 |
Netflix
NFLX
|
$13.8M |
| 4 |
ServiceNow
NOW
|
$13.4M |
| 5 |
Advanced Micro Devices
AMD
|
$12.7M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Industrials | 16.78% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $141M | 6.34% | 333,762 -24,800 | -7% | -$10.5M |
|
|
2
Apple
AAPL
$3.45T
| $134M | 6.04% | 535,442 +62,960 | +13% | +$15.8M |
|
3
Amazon
AMZN
$2.44T
| $103M | 4.65% | 470,398 -24,860 | -5% | -$5.45M |
|
4
NVIDIA
NVDA
$4.24T
| $96.9M | 4.37% | 721,717 | – | – |
|
5
Broadcom
AVGO
$1.4T
| $81.4M | 3.67% | 351,100 -29,600 | -8% | -$6.86M |
|
6
Walmart
WMT
$774B
| $65.2M | 2.94% | 721,260 -55,190 | -7% | -$4.99M |
|
7
Walt Disney
DIS
$213B
| $59.7M | 2.69% | 535,876 -30,140 | -5% | -$3.36M |
|
|
8
Netflix
NFLX
$513B
| $56.7M | 2.56% | 63,600 -15,520 | -20% | -$13.8M |
|
9
Cameco
CCJ
$33.7B
| $56M | 2.53% | 1,090,586 -62,965 | -5% | -$3.24M |
|
10
Visa
V
$683B
| $55.8M | 2.51% | 176,421 +14,000 | +9% | +$4.42M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $51.6M | 2.33% | 99,201 -5,410 | -5% | -$2.81M |
|
12
Lowe's Companies
LOW
$145B
| $50.3M | 2.27% | 204,002 -19,080 | -9% | -$4.71M |
|
13
Costco
COST
$418B
| $46M | 2.07% | 50,180 -2,980 | -6% | -$2.73M |
|
14
Waste Management
WM
$91.2B
| $43.7M | 1.97% | 216,585 -19,070 | -8% | -$3.85M |
|
15
Zoetis
ZTS
$69.3B
| $40.3M | 1.82% | 247,569 -8,875 | -3% | -$1.45M |
|
16
Hubbell
HUBB
$22.9B
| $39.3M | 1.77% | 93,750 -5,450 | -5% | -$2.28M |
|
|
17
ServiceNow
NOW
$190B
| $38.8M | 1.75% | 36,565 -12,635 | -26% | -$13.4M |
|
18
Howmet Aerospace
HWM
$70.2B
| $36.1M | 1.63% | 330,470 -42,780 | -11% | -$4.68M |
|
19
Intuitive Surgical
ISRG
$170B
| $32.2M | 1.45% | 61,600 | – | – |
|
20
ITT
ITT
$13.3B
| $31.4M | 1.42% | 219,900 -34,900 | -14% | -$4.99M |
|
21
Motorola Solutions
MSI
$78.7B
| $30.9M | 1.39% | 66,845 -4,785 | -7% | -$2.21M |
|
22
Rollins
ROL
$27.4B
| $30.4M | 1.37% | 655,351 | – | – |
|
23
Amphenol
APH
$133B
| $29.2M | 1.31% | 419,990 | – | – |
|
24
Sempra
SRE
$53.9B
| $28.5M | 1.28% | 324,945 -34,190 | -10% | -$3M |
|
|
25
Emerson Electric
EMR
$74.3B
| $28.3M | 1.27% | +228,000 | New | +$28.3M |
|