CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Est. Return
12.18%
This Fund
S&P 500
1 Year Est. Return
-12.18%
AUM
$2.46B
AUM Growth
-$328M
(-12%)
Holding
1,229
Top Buys
| 1 | +$41.4M | |
| 2 | +$10.9M | |
| 3 | +$6.77M | |
| 4 |
Pfizer
PFE
|
+$4.86M |
| 5 |
Home Depot
HD
|
+$4.21M |
Top Sells
| 1 | +$6.51M | |
| 2 | +$5.16M | |
| 3 | +$4.63M | |
| 4 |
Chevron
CVX
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.5B
| $9.99M | 0.41% |
75,090
+6,703
|
|
||
77
Zoetis
ZTS
$53.7B
| $9.22M | 0.37% |
53,616
-1,099
|
|
||
78
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
| $9.19M | 0.37% |
634,104
-3,876
|
|
||
79
PayPal
PYPL
$49.7B
| $9.16M | 0.37% |
131,185
+1,997
|
|
||
80
Chubb
CB
$120B
| $9.13M | 0.37% |
46,449
-1,100
|
|
||
81
Palo Alto Networks
PANW
$123B
| $9.08M | 0.37% |
110,322
+2,052
|
|
||
82
Ecolab
ECL
$79.7B
| $9.07M | 0.37% |
59,009
+6,759
|
|
||
83
CVS Health
CVS
$94.5B
| $9.07M | 0.37% |
97,870
+2,121
|
|
||
84
Intercontinental Exchange
ICE
$99.8B
| $8.96M | 0.36% |
95,329
-49,281
|
|
||
85
Mastercard
MA
$488B
| $8.5M | 0.35% |
26,942
+147
|
|
||
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.35M | 0.34% |
37,433
+16,904
|
|
||
87
Truist Financial
TFC
$63.5B
| $8.28M | 0.34% |
174,579
+22,626
|
|
||
88
iShares Core S&P 500 ETF
IVV
$767B
| $8.23M | 0.33% |
21,718
+2,572
|
|
||
89
Emerson Electric
EMR
$84.8B
| $8.19M | 0.33% |
102,934
-5,283
|
|
||
90
ConocoPhillips
COP
$127B
| $8.1M | 0.33% |
90,183
-2,442
|
|
||
91
American Water Works
AWK
$25.2B
| $8.06M | 0.33% |
54,181
|
|
||
92
Automatic Data Processing
ADP
$99.1B
| $7.99M | 0.32% |
38,031
-1,950
|
|
||
93
Comcast
CMCSA
$107B
| $7.95M | 0.32% |
202,532
-38,784
|
|
||
|
FISV
94
Fiserv Inc
FISV
$34.1B
| $7.67M | 0.31% |
86,226
+9,258
|
|
||
95
Salesforce
CRM
$201B
| $7.59M | 0.31% |
45,991
-2,413
|
|
||
96
KLA
KLAC
$221B
| $7.41M | 0.3% |
23,219
+89
|
|
||
97
Dollar General
DG
$31.9B
| $7.37M | 0.3% |
30,029
+259
|
|
||
98
T. Rowe Price
TROW
$23B
| $7.36M | 0.3% |
64,786
+25,827
|
|
||
99
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
| $7.18M | 0.29% |
143,440
-20,159
|
|
||
100
Lockheed Martin
LMT
$144B
| $7.09M | 0.29% |
16,499
+1,287
|
|