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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $2.57M | 0.16% |
34,281
+5,890
| +21% | +$441K |
|
127
American Express
AXP
$227B
| $2.46M | 0.15% |
23,143
-575
| -2% | -$61.2K |
|
128
BHP
BHP
$138B
| $2.43M | 0.15% |
54,710
+27,021
| +98% | +$1.2M |
|
129
Edwards Lifesciences
EW
$47.5B
| $2.43M | 0.15% |
41,835
+4,680
| +13% | +$272K |
|
130
IBM
IBM
$232B
| $2.39M | 0.15% |
16,538
-13,234
| -44% | -$1.91M |
|
131
Philip Morris
PM
$251B
| $2.38M | 0.15% |
29,206
-650
| -2% | -$53K |
|
132
Avery Dennison
AVY
$13.1B
| $2.38M | 0.15% |
21,929
| – | – |
|
133
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.3M | 0.14% |
50,707
-580
| -1% | -$26.3K |
|
134
M&T Bank
MTB
$31.2B
| $2.24M | 0.14% |
13,599
-25
| -0.2% | -$4.11K |
|
135
NVIDIA
NVDA
$4.07T
| $2.2M | 0.13% |
312,520
+91,400
| +41% | +$642K |
|
136
Gilead Sciences
GILD
$143B
| $2.18M | 0.13% |
28,224
-2,150
| -7% | -$166K |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.1M | 0.13% |
40,416
+3,080
| +8% | +$160K |
|
138
Electronic Arts
EA
$42.2B
| $1.95M | 0.12% |
16,140
+2,245
| +16% | +$271K |
|
139
Fortive
FTV
$16.2B
| $1.94M | 0.12% |
27,572
-90
| -0.3% | -$6.34K |
|
140
Halliburton
HAL
$18.8B
| $1.92M | 0.12% |
47,254
+1,432
| +3% | +$58K |
|
141
Unilever
UL
$158B
| $1.89M | 0.12% |
34,427
+1,650
| +5% | +$90.7K |
|
142
Ecolab
ECL
$77.6B
| $1.89M | 0.12% |
12,027
+110
| +0.9% | +$17.3K |
|
143
Illinois Tool Works
ITW
$77.6B
| $1.89M | 0.12% |
13,365
-66
| -0.5% | -$9.31K |
|
144
Lincoln Electric
LECO
$13.5B
| $1.82M | 0.11% |
19,500
-2,600
| -12% | -$243K |
|
145
Johnson Controls International
JCI
$69.5B
| $1.78M | 0.11% |
50,740
+906
| +2% | +$31.7K |
|
146
Labcorp
LH
$23.2B
| $1.72M | 0.11% |
11,507
| – | – |
|
|
147
Stanley Black & Decker
SWK
$12.1B
| $1.67M | 0.1% |
11,410
+10,910
| +2,182% | +$1.6M |
|
148
J.M. Smucker
SJM
$12B
| $1.61M | 0.1% |
15,714
-1,525
| -9% | -$156K |
|
149
East-West Bancorp
EWBC
$14.8B
| $1.6M | 0.1% |
26,450
| – | – |
|
150
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.59M | 0.1% |
15,822
+1,438
| +10% | +$145K |
|