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
$2.32B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.89M
3
+$1.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$4.57M
2
+$3.75M
3
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
Starbucks
SBUX
+$2.31M

Sector Composition

1 Technology 20.5%
2 Healthcare 12.51%
3 Financials 9.73%
4 Consumer Discretionary 8.35%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$208B
$961K 0.04%
7,159
+7,059
T icon
227
AT&T
T
$167B
$951K 0.04%
62,003
-5,713
DVY icon
228
iShares Select Dividend ETF
DVY
$21.8B
$950K 0.04%
8,863
+540
GE icon
229
GE Aerospace
GE
$343B
$937K 0.04%
24,283
-49
ELV icon
230
Elevance Health
ELV
$83.3B
$932K 0.04%
2,052
+104
UL icon
231
Unilever
UL
$141B
$928K 0.04%
18,812
+109
GIS icon
232
General Mills
GIS
$23.7B
$916K 0.04%
11,963
IXP icon
233
iShares Global Comm Services ETF
IXP
$783M
$892K 0.04%
17,000
DD icon
234
DuPont de Nemours
DD
$18B
$874K 0.04%
41,467
-279
EFL
235
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$864K 0.04%
100,475
PBW icon
236
Invesco WilderHill Clean Energy ETF
PBW
$761M
$843K 0.04%
17,500
VB icon
237
Vanguard Small-Cap ETF
VB
$73.7B
$843K 0.04%
4,932
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$170B
$838K 0.04%
15,906
+5,886
MUC icon
239
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$830K 0.04%
77,311
CWB icon
240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$810K 0.04%
12,798
-300
BMAR icon
241
Innovator US Equity Buffer ETF March
BMAR
$177M
$806K 0.03%
26,735
-6,410
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$71.5B
$799K 0.03%
8,426
-210
PAXS
243
PIMCO Access Income Fund
PAXS
$723M
$792K 0.03%
50,000
ROK icon
244
Rockwell Automation
ROK
$46.7B
$785K 0.03%
3,650
+75
TT icon
245
Trane Technologies
TT
$86.4B
$785K 0.03%
5,418
+39
XYL icon
246
Xylem
XYL
$35.6B
$778K 0.03%
8,900
BIT icon
247
BlackRock Multi-Sector Income Trust
BIT
$583M
$750K 0.03%
52,700
EBAY icon
248
eBay
EBAY
$42B
$745K 0.03%
20,240
FDX icon
249
FedEx
FDX
$72.5B
$716K 0.03%
4,825
+186
VTRS icon
250
Viatris
VTRS
$14.8B
$701K 0.03%
82,268
-1,234
8 9
10
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