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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$3.15M 0.13%
44,111
-1,092
BTT icon
152
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$3.14M 0.13%
141,950
+139,700
MSCI icon
153
MSCI
MSCI
$40.3B
$2.95M 0.12%
7,160
-101
ALB icon
154
Albemarle
ALB
$15B
$2.92M 0.12%
13,995
+140
IBM icon
155
IBM
IBM
$289B
$2.91M 0.12%
20,641
+3,310
GNRC icon
156
Generac Holdings
GNRC
$9.63B
$2.82M 0.11%
13,384
+55
C icon
157
Citigroup
C
$195B
$2.81M 0.11%
61,137
-690
DUK icon
158
Duke Energy
DUK
$89.6B
$2.81M 0.11%
26,181
-294
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.4B
$2.77M 0.11%
24,365
-217
URI icon
160
United Rentals
URI
$50B
$2.7M 0.11%
11,128
+107
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.68M 0.11%
12,993
-117
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$3.76B
$2.61M 0.11%
52,989
-7,250
LECO icon
163
Lincoln Electric
LECO
$13.3B
$2.54M 0.1%
20,555
-100
IQV icon
164
IQVIA
IQV
$38.1B
$2.5M 0.1%
11,513
+150
AMAT icon
165
Applied Materials
AMAT
$214B
$2.45M 0.1%
26,936
+87
UBER icon
166
Uber
UBER
$192B
$2.33M 0.09%
114,069
-54,215
VOO icon
167
Vanguard S&P 500 ETF
VOO
$824B
$2.3M 0.09%
6,624
+3,508
LH icon
168
Labcorp
LH
$21.5B
$2.25M 0.09%
11,155
-25
MTB icon
169
M&T Bank
MTB
$30.1B
$2.24M 0.09%
14,075
CLX icon
170
Clorox
CLX
$12.3B
$2.23M 0.09%
15,838
-67
AMT icon
171
American Tower
AMT
$85.8B
$2.2M 0.09%
8,622
-25
MCHP icon
172
Microchip Technology
MCHP
$36.4B
$2.19M 0.09%
37,751
+325
CMI icon
173
Cummins
CMI
$70.1B
$2.14M 0.09%
11,078
-267
PDBC icon
174
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$2.14M 0.09%
118,633
+117,742
DVN icon
175
Devon Energy
DVN
$23.6B
$2.08M 0.08%
37,727
-254
5 6
7
8 9