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
GPC icon
76
Genuine Parts
GPC
$18.5B
$9.99M 0.41%
75,090
+6,703
ZTS icon
77
Zoetis
ZTS
$63.8B
$9.22M 0.37%
53,616
-1,099
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$9.19M 0.37%
634,104
-3,876
PYPL icon
79
PayPal
PYPL
$64.4B
$9.16M 0.37%
131,185
+1,997
CB icon
80
Chubb
CB
$107B
$9.13M 0.37%
46,449
-1,100
PANW icon
81
Palo Alto Networks
PANW
$141B
$9.08M 0.37%
110,322
+2,052
ECL icon
82
Ecolab
ECL
$78.5B
$9.07M 0.37%
59,009
+6,759
CVS icon
83
CVS Health
CVS
$105B
$9.07M 0.37%
97,870
+2,121
ICE icon
84
Intercontinental Exchange
ICE
$87.9B
$8.96M 0.36%
95,329
-49,281
MA icon
85
Mastercard
MA
$507B
$8.5M 0.35%
26,942
+147
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$8.35M 0.34%
37,433
+16,904
TFC icon
87
Truist Financial
TFC
$54.5B
$8.28M 0.34%
174,579
+22,626
IVV icon
88
iShares Core S&P 500 ETF
IVV
$660B
$8.23M 0.33%
21,718
+2,572
EMR icon
89
Emerson Electric
EMR
$72.8B
$8.19M 0.33%
102,934
-5,283
COP icon
90
ConocoPhillips
COP
$108B
$8.1M 0.33%
90,183
-2,442
AWK icon
91
American Water Works
AWK
$28.1B
$8.06M 0.33%
54,181
ADP icon
92
Automatic Data Processing
ADP
$114B
$7.99M 0.32%
38,031
-1,950
CMCSA icon
93
Comcast
CMCSA
$109B
$7.95M 0.32%
202,532
-38,784
FI icon
94
Fiserv
FI
$66.1B
$7.67M 0.31%
86,226
+9,258
CRM icon
95
Salesforce
CRM
$231B
$7.59M 0.31%
45,991
-2,413
KLAC icon
96
KLA
KLAC
$146B
$7.41M 0.3%
23,219
+89
DG icon
97
Dollar General
DG
$23.3B
$7.37M 0.3%
30,029
+259
TROW icon
98
T. Rowe Price
TROW
$22.8B
$7.36M 0.3%
64,786
+25,827
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$7.18M 0.29%
143,440
-20,159
LMT icon
100
Lockheed Martin
LMT
$116B
$7.09M 0.29%
16,499
+1,287
2 3
4
5 6