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
651
$5K ﹤0.01%
88
652
$5K ﹤0.01%
+350
653
$5K ﹤0.01%
+100
654
$5K ﹤0.01%
217
655
$5K ﹤0.01%
204
+1
656
$5K ﹤0.01%
459
657
$4K ﹤0.01%
75
658
$4K ﹤0.01%
200
+150
659
$4K ﹤0.01%
192
-173
660
$4K ﹤0.01%
+1,090
661
$3K ﹤0.01%
289
+7
662
$3K ﹤0.01%
100
663
$3K ﹤0.01%
1,560
664
$3K ﹤0.01%
90
665
$3K ﹤0.01%
192
666
$3K ﹤0.01%
300
667
$2K ﹤0.01%
50
-249
668
$2K ﹤0.01%
10
669
$2K ﹤0.01%
100
670
$2K ﹤0.01%
+1,000
671
$2K ﹤0.01%
25
672
$2K ﹤0.01%
11
673
$2K ﹤0.01%
82
674
$2K ﹤0.01%
151
675
$2K ﹤0.01%
6
25 26
27
28 29