CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.19%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-1.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
124
New
18
Increased
51
Reduced
42
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.3M |
| 2 |
Abbott
ABT
|
$38.9M |
| 3 |
Franco-Nevada
FNV
|
$29.1M |
| 4 |
Adobe
ADBE
|
$29.1M |
| 5 |
Apple
AAPL
|
$26.6M |
Top Sells
| 1 |
Sempra
SRE
|
$28.5M |
| 2 |
ITT
ITT
|
$25.8M |
| 3 |
Broadcom
AVGO
|
$24.7M |
| 4 |
NVIDIA
NVDA
|
$20.3M |
| 5 |
Lowe's Companies
LOW
|
$19.7M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $146M | 6.68% |
655,199
+119,757
| +22% | +$26.6M |
|
2
Microsoft
MSFT
$3.75T
| $124M | 5.67% |
329,248
-4,514
| -1% | -$1.69M |
|
3
Amazon
AMZN
$2.4T
| $89.9M | 4.13% |
472,684
+2,286
| +0.5% | +$435K |
|
4
Visa
V
$679B
| $79.2M | 3.64% |
226,018
+49,597
| +28% | +$17.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $68.7M | 3.16% |
444,500
+306,185
| +221% | +$47.3M |
|
6
Waste Management
WM
$90.9B
| $63.7M | 2.92% |
275,133
+58,548
| +27% | +$13.6M |
|
7
Walmart
WMT
$781B
| $58.1M | 2.67% |
662,090
-59,170
| -8% | -$5.19M |
|
|
8
NVIDIA
NVDA
$4.16T
| $58M | 2.66% |
534,741
-186,976
| -26% | -$20.3M |
|
9
Netflix
NFLX
$516B
| $56M | 2.57% |
60,020
-3,580
| -6% | -$3.34M |
|
10
Thermo Fisher Scientific
TMO
$184B
| $51.3M | 2.36% |
103,114
+3,913
| +4% | +$1.95M |
|
11
Zoetis
ZTS
$67.8B
| $49M | 2.25% |
297,862
+50,293
| +20% | +$8.28M |
|
12
Cameco
CCJ
$32.8B
| $46.7M | 2.14% |
1,665,979
+575,393
| +53% | +$16.1M |
|
|
13
Franco-Nevada
FNV
$36.7B
| $45.1M | 2.07% |
286,170
+184,850
| +182% | +$29.1M |
|
14
Intuitive Surgical
ISRG
$168B
| $42.8M | 1.96% |
86,348
+24,748
| +40% | +$12.3M |
|
15
Costco
COST
$416B
| $40.7M | 1.87% |
42,992
-7,188
| -14% | -$6.8M |
|
16
Walt Disney
DIS
$213B
| $40.5M | 1.86% |
410,771
-125,105
| -23% | -$12.3M |
|
|
17
Abbott
ABT
$229B
| $38.9M | 1.79% |
+293,454
| New | +$38.9M |
|
18
Motorola Solutions
MSI
$79.8B
| $37.8M | 1.74% |
86,445
+19,600
| +29% | +$8.58M |
|
19
Howmet Aerospace
HWM
$69.8B
| $37.1M | 1.7% |
285,602
-44,868
| -14% | -$5.82M |
|
|
20
Broadcom
AVGO
$1.4T
| $34M | 1.56% |
203,300
-147,800
| -42% | -$24.7M |
|
21
Emerson Electric
EMR
$73.9B
| $32.8M | 1.5% |
298,760
+70,760
| +31% | +$7.76M |
|
22
ServiceNow
NOW
$189B
| $31.6M | 1.45% |
39,665
+3,100
| +8% | +$2.47M |
|
|
23
Adobe
ADBE
$147B
| $29.1M | 1.34% |
+75,889
| New | +$29.1M |
|
24
McCormick & Company Non-Voting
MKC
$18.5B
| $27.9M | 1.28% |
339,510
+15,900
| +5% | +$1.31M |
|
|
25
Lowe's Companies
LOW
$145B
| $27.9M | 1.28% |
119,457
-84,545
| -41% | -$19.7M |
|