CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+5.91%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$75.3M
(+4.8%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
737
New
26
Increased
120
Reduced
182
Closed
44
Top Buys
| 1 |
EOG Resources
EOG
|
$6.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 3 |
Tractor Supply
TSCO
|
$1.95M |
| 4 |
Alibaba
BABA
|
$1.77M |
| 5 |
Stanley Black & Decker
SWK
|
$1.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.86M |
| 2 |
AT&T
T
|
$2.61M |
| 3 |
Broadcom
AVGO
|
$2.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
| 5 |
Charles Schwab
SCHW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$107B
| $4.14M | 0.25% |
11,960
+637
| +6% | +$220K |
|
|
102
Tractor Supply
TSCO
$32.1B
| $3.98M | 0.24% |
218,945
+107,400
| +96% | +$1.95M |
|
103
Becton Dickinson
BDX
$54.8B
| $3.95M | 0.24% |
15,502
-437
| -3% | -$111K |
|
104
Sempra
SRE
$53.6B
| $3.94M | 0.24% |
69,238
+600
| +0.9% | +$34.1K |
|
105
AbbVie
ABBV
$376B
| $3.91M | 0.24% |
41,349
-2,000
| -5% | -$189K |
|
106
Oracle
ORCL
$626B
| $3.88M | 0.24% |
75,214
-23,067
| -23% | -$1.19M |
|
107
KLA
KLAC
$115B
| $3.77M | 0.23% |
37,058
+11,670
| +46% | +$1.19M |
|
|
108
Broadcom
AVGO
$1.44T
| $3.68M | 0.23% |
148,980
-101,720
| -41% | -$2.51M |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $3.67M | 0.22% |
19,270
+7,865
| +69% | +$1.5M |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.48M | 0.21% |
16,176
+13
| +0.1% | +$2.8K |
|
111
Clorox
CLX
$15.2B
| $3.44M | 0.21% |
22,873
-4,840
| -17% | -$728K |
|
112
Air Products & Chemicals
APD
$64.5B
| $3.41M | 0.21% |
20,424
-7,357
| -26% | -$1.23M |
|
113
Waste Management
WM
$90.6B
| $3.35M | 0.21% |
37,096
-2,500
| -6% | -$226K |
|
114
Target
TGT
$42.1B
| $3.22M | 0.2% |
36,461
-1,718
| -4% | -$152K |
|
|
115
Schlumberger
SLB
$53.7B
| $3.19M | 0.2% |
52,362
-46,927
| -47% | -$2.86M |
|
116
Zoetis
ZTS
$67.9B
| $3.07M | 0.19% |
33,521
+1,375
| +4% | +$126K |
|
117
Walmart
WMT
$805B
| $2.93M | 0.18% |
93,651
+228
| +0.2% | +$7.14K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.86M | 0.17% |
36,605
+5,829
| +19% | +$455K |
|
119
Fastenal
FAST
$57.7B
| $2.79M | 0.17% |
192,600
+600
| +0.3% | +$8.7K |
|
120
Altria Group
MO
$112B
| $2.74M | 0.17% |
45,357
-933
| -2% | -$56.3K |
|
121
GE Aerospace
GE
$299B
| $2.71M | 0.17% |
50,158
-20,834
| -29% | -$1.13M |
|
122
Devon Energy
DVN
$22.6B
| $2.69M | 0.16% |
67,446
-125
| -0.2% | -$4.99K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $2.61M | 0.16% |
23,586
-6,124
| -21% | -$677K |
|
124
Jacobs Solutions
J
$17.2B
| $2.61M | 0.16% |
41,164
| – | – |
|
125
iShares Russell 1000 ETF
IWB
$43.5B
| $2.57M | 0.16% |
15,881
| – | – |
|