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% |
