CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
-12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$10.9M
3
+$6.77M
4
PFE icon
Pfizer
PFE
+$4.86M
5
HD icon
Home Depot
HD
+$4.21M

Top Sells

1
+$6.51M
2
+$5.16M
3
+$4.63M
4
CVX icon
Chevron
CVX
+$2.86M
5
MSA icon
Mine Safety
MSA
+$1.95M

Sector Composition

1 Technology 20.65%
2 Healthcare 12.56%
3 Financials 9.39%
4 Consumer Discretionary 7.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$45.2B
$713K 0.03%
3,575
+223
NWSA icon
252
News Corp Class A
NWSA
$14.4B
$703K 0.03%
45,092
+92
DIA icon
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$702K 0.03%
2,281
-400
BSEP icon
254
Innovator US Equity Buffer ETF September
BSEP
$245M
$701K 0.03%
23,955
TT icon
255
Trane Technologies
TT
$88.6B
$699K 0.03%
5,379
-58
XYL icon
256
Xylem
XYL
$33.6B
$696K 0.03%
8,900
NVS icon
257
Novartis
NVS
$253B
$695K 0.03%
8,221
+150
DOCU icon
258
DocuSign
DOCU
$14B
$684K 0.03%
11,925
-405
B
259
Barrick Mining
B
$68.8B
$675K 0.03%
38,173
+1,098
WMB icon
260
Williams Companies
WMB
$75.6B
$670K 0.03%
21,480
+75
PFEB icon
261
Innovator US Equity Power Buffer ETF February
PFEB
$740M
$662K 0.03%
24,545
FTV icon
262
Fortive
FTV
$17.2B
$657K 0.03%
16,037
-294
CSX icon
263
CSX Corp
CSX
$67.7B
$646K 0.03%
22,217
-602
DEO icon
264
Diageo
DEO
$47.7B
$644K 0.03%
3,700
-140
PSEP icon
265
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$628K 0.03%
22,345
-750
BCAT icon
266
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$626K 0.03%
+42,734
DSL
267
DoubleLine Income Solutions Fund
DSL
$1.29B
$623K 0.03%
+51,400
SYY icon
268
Sysco
SYY
$34.9B
$614K 0.03%
7,250
+5,994
CTVA icon
269
Corteva
CTVA
$44.4B
$610K 0.02%
11,273
IPG
270
DELISTED
Interpublic Group of Companies
IPG
$594K 0.02%
+21,569
BFEB icon
271
Innovator US Equity Buffer ETF February
BFEB
$163M
$592K 0.02%
20,650
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$160B
$590K 0.02%
10,020
IVE icon
273
iShares S&P 500 Value ETF
IVE
$47.4B
$575K 0.02%
4,185
+2,420
PCAR icon
274
PACCAR
PCAR
$57.5B
$575K 0.02%
10,478
DCF
275
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$567K 0.02%
+76,840
9 10
11
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