CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
This Quarter Return
+5.94%
1 Year Return
+24.7%
3 Year Return
+118.22%
5 Year Return
+204.72%
10 Year Return
+688.62%
AUM
$92.9M
AUM Growth
+$92.9M
(+7%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
42
New
4
Increased
9
Reduced
12
Closed
–
Top Buys
| 1 |
Workday
WDAY
|
$1.32M |
| 2 |
First Citizens BancShares
FCNCA
|
$1.31M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
$1.18M |
| 4 |
Smith Douglas Homes
SDHC
|
$705K |
| 5 |
Aaon
AAON
|
$676K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 3 |
Brown & Brown
BRO
|
$448K |
| 4 |
KKR & Co
KKR
|
$222K |
| 5 |
Apple
AAPL
|
$205K |
Sector Composition
| 1 | Financials | 46.41% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Communication Services | 14.17% |
| 4 | Technology | 8.24% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.4B
| $1.01M | 1.09% | 137 | – | – |
|
27
Danaher
DHR
$147B
| $883K | 0.95% | 4,469 | – | – |
|
|
28
Apple
AAPL
$3.45T
| $859K | 0.92% | 4,187 -1,000 | -19% | -$205K |
|
29
Morningstar
MORN
$11.1B
| $817K | 0.88% | 2,604 | – | – |
|
|
TLN
30
Talen Energy Corporation Common Stock
TLN
$17.3B
| $732K | 0.79% | 2,517 -55 | -2% | -$16K |
|
31
JPMorgan Chase
JPM
$829B
| $710K | 0.76% | 2,450 | – | – |
|
|
32
Smith Douglas Homes
SDHC
$1.01B
| $705K | 0.76% | +36,300 | New | +$705K |
|
|
33
Aaon
AAON
$6.76B
| $676K | 0.73% | +9,170 | New | +$676K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $642K | 0.69% | 7,571 -2,160 | -22% | -$183K |
|
35
Walt Disney
DIS
$213B
| $611K | 0.66% | 4,929 | – | – |
|
36
Blackstone
BX
$134B
| $586K | 0.63% | 3,920 | – | – |
|
37
PayPal
PYPL
$67.1B
| $437K | 0.47% | 5,879 -2,612 | -31% | -$194K |
|
38
Sherwin-Williams
SHW
$91.2B
| $421K | 0.45% | 1,226 | – | – |
|
39
Mastercard
MA
$538B
| $413K | 0.44% | 735 | – | – |
|
40
Distribution Solutions Group
DSGR
$1.49B
| $381K | 0.41% | 13,886 -2,883 | -17% | -$79.2K |
|
41
Strive US Energy ETF
DRLL
$267M
| $271K | 0.29% | 10,000 | – | – |
|
42
Thermo Fisher Scientific
TMO
$186B
| $199K | 0.21% | 490 | – | – |
|