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
$2.46B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$10.7M
3
+$7.6M
4
PFE icon
Pfizer
PFE
+$4.73M
5
HD icon
Home Depot
HD
+$4.53M

Top Sells

1
+$6.8M
2
+$5.27M
3
+$5.19M
4
CVX icon
Chevron
CVX
+$3.26M
5
MSA icon
Mine Safety
MSA
+$2M

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
J icon
126
Jacobs Solutions
J
$15.1B
$4.83M 0.2%
45,972
-1,632
SRLN icon
127
State Street Blackstone Senior Loan ETF
SRLN
$5B
$4.79M 0.19%
114,949
-1,985
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$36B
$4.73M 0.19%
51,914
+541
LLY icon
129
Eli Lilly
LLY
$883B
$4.7M 0.19%
14,490
+1,931
NVO icon
130
Novo Nordisk
NVO
$171B
$4.63M 0.19%
83,120
-500
AXP icon
131
American Express
AXP
$205B
$4.57M 0.19%
32,995
+10,952
KHC icon
132
Kraft Heinz
KHC
$26.9B
$4.53M 0.18%
118,707
+5,736
FAST icon
133
Fastenal
FAST
$52.5B
$4.51M 0.18%
180,748
-6,810
CORP icon
134
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$4.47M 0.18%
46,420
-920
ABBV icon
135
AbbVie
ABBV
$392B
$4.39M 0.18%
28,650
-648
BA icon
136
Boeing
BA
$168B
$4.37M 0.18%
31,937
-8,120
DE icon
137
Deere & Co
DE
$155B
$4.35M 0.18%
14,514
+2,488
CL icon
138
Colgate-Palmolive
CL
$72.4B
$4.2M 0.17%
52,340
-3,454
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$3.86M 0.16%
77,150
-11,250
ORCL icon
140
Oracle
ORCL
$448B
$3.77M 0.15%
53,964
-416
VRSK icon
141
Verisk Analytics
VRSK
$28.2B
$3.77M 0.15%
21,771
-104
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$3.62M 0.15%
72,425
+73
WFC icon
143
Wells Fargo
WFC
$234B
$3.58M 0.15%
91,485
-2,009
MNST icon
144
Monster Beverage
MNST
$75.4B
$3.56M 0.14%
76,910
-2,446
BP icon
145
BP
BP
$110B
$3.51M 0.14%
123,941
-898
AVY icon
146
Avery Dennison
AVY
$13.2B
$3.46M 0.14%
21,350
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$105B
$3.45M 0.14%
76,200
-390
VFC icon
148
VF Corp
VFC
$6.27B
$3.37M 0.14%
76,332
-7,734
CTAS icon
149
Cintas
CTAS
$77.1B
$3.36M 0.14%
35,940
+100
EOG icon
150
EOG Resources
EOG
$72.2B
$3.23M 0.13%
29,239
+481
4 5
6
7 8