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
FOXA icon
301
Fox Class A
FOXA
$29.5B
$355K 0.02%
11,585
+10,456
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$8.96B
$352K 0.02%
7,000
-3,000
PNC icon
303
PNC Financial Services
PNC
$77.6B
$350K 0.02%
2,343
+188
DFP
304
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$349K 0.02%
18,400
UNFI icon
305
United Natural Foods
UNFI
$2.03B
$344K 0.01%
10,000
VSS icon
306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$344K 0.01%
3,707
-500
HRL icon
307
Hormel Foods
HRL
$12.8B
$341K 0.01%
7,500
MEGI
308
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$725M
$341K 0.01%
27,558
MS icon
309
Morgan Stanley
MS
$276B
$337K 0.01%
4,269
+1,073
STT icon
310
State Street
STT
$33.8B
$335K 0.01%
5,509
+342
EMO
311
ClearBridge Energy Midstream Opportunity Fund
EMO
$850M
$326K 0.01%
13,038
L icon
312
Loews
L
$21.9B
$320K 0.01%
6,420
YUM icon
313
Yum! Brands
YUM
$41.2B
$320K 0.01%
3,006
MQ icon
314
Marqeta
MQ
$2.09B
$304K 0.01%
42,655
NOC icon
315
Northrop Grumman
NOC
$79B
$303K 0.01%
644
+29
BOND icon
316
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$300K 0.01%
3,344
GILD icon
317
Gilead Sciences
GILD
$155B
$296K 0.01%
4,792
+55
BWA icon
318
BorgWarner
BWA
$9.24B
$295K 0.01%
10,678
CARR icon
319
Carrier Global
CARR
$46B
$286K 0.01%
8,039
VFVA icon
320
Vanguard US Value Factor ETF
VFVA
$737M
$286K 0.01%
3,297
-2,506
NFLX icon
321
Netflix
NFLX
$441B
$284K 0.01%
12,050
-4,080
TPL icon
322
Texas Pacific Land
TPL
$21B
$276K 0.01%
465
FFWM icon
323
First Foundation Inc
FFWM
$459M
$274K 0.01%
15,084
CCI icon
324
Crown Castle
CCI
$38.5B
$273K 0.01%
1,890
+62
EPD icon
325
Enterprise Products Partners
EPD
$69.5B
$272K 0.01%
11,418
11 12
13
14 15