CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+10.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$253M
(+9.6%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,088
New
72
Increased
215
Reduced
250
Closed
72
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.88M |
| 2 |
PayPal
PYPL
|
$3.75M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$3.36M |
| 4 |
Booking.com
BKNG
|
$3.27M |
| 5 |
Fiserv
FI
|
$1.73M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.71M |
| 2 |
Microsoft
MSFT
|
$3.42M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.49M |
| 4 |
Intel
INTC
|
$2.4M |
| 5 |
Automatic Data Processing
ADP
|
$2.11M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9% |
| 5 | Utilities | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 0.03% |
8,163
+4,316
| +112% | +$529K |
|
227
Alibaba
BABA
$312B
| $987K | 0.03% |
8,309
-9,217
| -53% | -$1.09M |
|
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $976K | 0.03% |
2,688
| – | – |
|
229
Invesco QQQ Trust
QQQ
$368B
| $960K | 0.03% |
2,413
-200
| -8% | -$79.6K |
|
230
Fortive
FTV
$16.1B
| $941K | 0.03% |
12,341
-1,140
| -8% | -$86.9K |
|
231
Rockwell Automation
ROK
$38.4B
| $941K | 0.03% |
2,697
+425
| +19% | +$148K |
|
232
Innovator US Equity Buffer ETF May
BMAY
$154M
| $921K | 0.03% |
27,755
| – | – |
|
233
Elevance Health
ELV
$69.4B
| $900K | 0.03% |
1,942
-25
| -1% | -$11.6K |
|
234
Omnicom Group
OMC
$15.2B
| $899K | 0.03% |
12,264
-2,967
| -19% | -$217K |
|
235
US Bancorp
USB
$76.5B
| $898K | 0.03% |
15,981
+577
| +4% | +$32.4K |
|
236
Diageo
DEO
$61.1B
| $897K | 0.03% |
4,075
| – | – |
|
237
Vail Resorts
MTN
$5.9B
| $869K | 0.03% |
2,650
| – | – |
|
238
General Mills
GIS
$26.5B
| $863K | 0.03% |
12,805
| – | – |
|
239
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $844K | 0.03% |
15,957
+221
| +1% | +$11.7K |
|
|
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $830K | 0.03% |
19,120
-26,975
| -59% | -$1.17M |
|
241
CSX Corp
CSX
$60.9B
| $821K | 0.03% |
21,827
| – | – |
|
242
Huntington Bancshares
HBAN
$26.1B
| $817K | 0.03% |
52,996
+6,910
| +15% | +$107K |
|
243
Dow Inc
DOW
$16.9B
| $802K | 0.03% |
14,143
+291
| +2% | +$16.5K |
|
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $796K | 0.03% |
9,847
| – | – |
|
245
Innovator US Equity Buffer ETF September
BSEP
$168M
| $758K | 0.03% |
22,705
-3,000
| -12% | -$100K |
|
246
Marqeta
MQ
$2.74B
| $732K | 0.03% |
+42,655
| New | +$732K |
|
247
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $732K | 0.03% |
24,095
-1,250
| -5% | -$38K |
|
248
Johnson Controls International
JCI
$70.1B
| $723K | 0.03% |
8,892
-1,263
| -12% | -$103K |
|
249
Novartis
NVS
$249B
| $706K | 0.02% |
8,071
-142
| -2% | -$12.4K |
|
250
Fox Class B
FOX
$24.6B
| $704K | 0.02% |
20,550
+1,450
| +8% | +$49.7K |
|