CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
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
1,229
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
NFLX icon
326
Netflix
NFLX
$353B
$282K 0.01%
16,130
-82,320
EPD icon
327
Enterprise Products Partners
EPD
$71.8B
$278K 0.01%
11,418
+200
K
328
DELISTED
Kellanova
K
$275K 0.01%
4,111
+64
O icon
329
Realty Income
O
$56.2B
$275K 0.01%
4,030
-200
GSBD icon
330
Goldman Sachs BDC
GSBD
$1.07B
$267K 0.01%
15,876
MFC icon
331
Manulife Financial
MFC
$63.9B
$266K 0.01%
15,345
FRI icon
332
First Trust S&P REIT Index Fund
FRI
$156M
$263K 0.01%
10,215
+1,791
LYB icon
333
LyondellBasell Industries
LYB
$15.8B
$262K 0.01%
2,999
-3
VUG icon
334
Vanguard Growth ETF
VUG
$201B
$260K 0.01%
1,168
-105
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$47.4B
$259K 0.01%
4,000
-1,050
EFG icon
336
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$258K 0.01%
3,200
SHOP icon
337
Shopify
SHOP
$171B
$256K 0.01%
8,190
+5,000
AZN icon
338
AstraZeneca
AZN
$288B
$254K 0.01%
3,845
IVW icon
339
iShares S&P 500 Growth ETF
IVW
$66.4B
$252K 0.01%
4,177
OTIS icon
340
Otis Worldwide
OTIS
$33.3B
$249K 0.01%
3,525
-25
LIT icon
341
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$248K 0.01%
3,415
ETN icon
342
Eaton
ETN
$136B
$245K 0.01%
1,947
-16
MS icon
343
Morgan Stanley
MS
$289B
$243K 0.01%
3,196
-19
TPL icon
344
Texas Pacific Land
TPL
$24B
$231K 0.01%
1,395
PDEC icon
345
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$230K 0.01%
8,000
-1,750
EFV icon
346
iShares MSCI EAFE Value ETF
EFV
$29.2B
$229K 0.01%
5,285
PGF icon
347
Invesco Financial Preferred ETF
PGF
$746M
$226K 0.01%
14,550
UDEC
348
Innovator US Equity Ultra Buffer ETF December
UDEC
$308M
$223K 0.01%
8,005
DIAX icon
349
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$560M
$222K 0.01%
14,554
MZTI
350
The Marzetti Company
MZTI
$4.72B
$221K 0.01%
1,716
12 13
14
15 16