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
$1.63B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.44M
3
+$1.9M
4
TSCO icon
Tractor Supply
TSCO
+$1.79M
5
SWK icon
Stanley Black & Decker
SWK
+$1.55M

Top Sells

1
+$3.02M
2
+$2.52M
3
+$2.28M
4
SCHW icon
Charles Schwab
SCHW
+$2.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Sector Composition

1 Technology 13.29%
2 Healthcare 10.86%
3 Financials 10.83%
4 Utilities 8.81%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$21K ﹤0.01%
1,500
527
$21K ﹤0.01%
175
528
$21K ﹤0.01%
558
529
$21K ﹤0.01%
1,700
530
$21K ﹤0.01%
800
531
$20K ﹤0.01%
369
532
$20K ﹤0.01%
206
533
$20K ﹤0.01%
218
-22
534
$20K ﹤0.01%
300
535
$20K ﹤0.01%
400
536
$20K ﹤0.01%
200
537
$20K ﹤0.01%
400
538
$20K ﹤0.01%
857
539
– –
0
540
$20K ﹤0.01%
134
541
– –
0
542
– –
0
543
$19K ﹤0.01%
1,151
-32,600
544
$19K ﹤0.01%
1,070
545
$19K ﹤0.01%
131
546
$19K ﹤0.01%
150
547
$19K ﹤0.01%
500
548
$18K ﹤0.01%
408
549
$18K ﹤0.01%
51
550
$18K ﹤0.01%
650
20 21
22
23 24