C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
+9.17%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,466
New
2,378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$974K |
| 3 |
Amazon
AMZN
|
$779K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$662K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.8B
| $132K | 0.19% |
+4,130
| New | +$132K |
|
77
Coca-Cola
KO
$297B
| $132K | 0.19% |
+2,223
| New | +$132K |
|
78
Accenture
ACN
$158B
| $131K | 0.18% |
+317
| New | +$131K |
|
79
Advanced Micro Devices
AMD
$263B
| $131K | 0.18% |
+911
| New | +$131K |
|
80
Kimberly-Clark
KMB
$42.5B
| $131K | 0.18% |
+915
| New | +$131K |
|
81
3M
MMM
$81B
| $131K | 0.18% |
+881
| New | +$131K |
|
82
W.W. Grainger
GWW
$48.7B
| $130K | 0.18% |
+250
| New | +$130K |
|
83
Paychex
PAYX
$48.8B
| $130K | 0.18% |
+955
| New | +$130K |
|
84
Uber
UBER
$194B
| $130K | 0.18% |
+3,091
| New | +$130K |
|
85
ProAssurance
PRA
$1.22B
| $129K | 0.18% |
+5,108
| New | +$129K |
|
86
Walmart
WMT
$793B
| $128K | 0.18% |
+2,646
| New | +$128K |
|
87
Iron Mountain
IRM
$26.5B
| $126K | 0.18% |
+2,405
| New | +$126K |
|
88
Reliance Steel & Aluminium
RS
$15.2B
| $125K | 0.18% |
+771
| New | +$125K |
|
89
AutoZone
AZO
$70.1B
| $124K | 0.17% |
+58
| New | +$124K |
|
90
Kraft Heinz
KHC
$31.9B
| $124K | 0.17% |
+3,456
| New | +$124K |
|
91
Amgen
AMGN
$153B
| $123K | 0.17% |
+548
| New | +$123K |
|
92
TJX Companies
TJX
$155B
| $123K | 0.17% |
+1,614
| New | +$123K |
|
93
Colgate-Palmolive
CL
$67.7B
| $122K | 0.17% |
+1,426
| New | +$122K |
|
94
Medpace
MEDP
$13.5B
| $122K | 0.17% |
+558
| New | +$122K |
|
95
Eli Lilly
LLY
$661B
| $121K | 0.17% |
+437
| New | +$121K |
|
96
Exxon Mobil
XOM
$477B
| $121K | 0.17% |
+1,977
| New | +$121K |
|
97
Cardinal Health
CAH
$36B
| $120K | 0.17% |
+2,326
| New | +$120K |
|
98
Cisco
CSCO
$268B
| $119K | 0.17% |
+1,884
| New | +$119K |
|
99
Dow Inc
DOW
$17B
| $119K | 0.17% |
+2,101
| New | +$119K |
|
100
International Paper
IP
$25.4B
| $119K | 0.17% |
+2,530
| New | +$119K |
|