CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Return 12.18%
This Quarter Return
-4.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$143M
Cap. Flow
-$6.61M
Cap. Flow %
-0.29%
Top 10 Hldgs %
24.57%
Holding
1,250
New
170
Increased
281
Reduced
223
Closed
34

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$2.13M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.89M
3
BCML icon
BayCom
BCML
$1.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.12M
5
MSFT icon
Microsoft
MSFT
$1.11M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.57M
2
IAU icon
iShares Gold Trust
IAU
$3.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
MRNA icon
401
Moderna
MRNA
$9.78B
$146K 0.01%
1,231
+146
+13% +$17.3K
KMB icon
402
Kimberly-Clark
KMB
$43.1B
$145K 0.01%
1,288
– –
HACK icon
403
Amplify Cybersecurity ETF
HACK
$2.29B
$144K 0.01%
3,318
+125
+4% +$5.43K
XLV icon
404
Health Care Select Sector SPDR Fund
XLV
$34B
$144K 0.01%
1,187
+555
+88% +$67.3K
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$143K 0.01%
1,488
+982
+194% +$94.4K
YUMC icon
406
Yum China
YUMC
$16.5B
$143K 0.01%
3,026
-11
-0.4% -$520
ABNB icon
407
Airbnb
ABNB
$75.8B
$142K 0.01%
1,356
– –
AON icon
408
Aon
AON
$79.9B
$141K 0.01%
526
+76
+17% +$20.4K
EWJ icon
409
iShares MSCI Japan ETF
EWJ
$15.5B
$141K 0.01%
2,880
– –
VTV icon
410
Vanguard Value ETF
VTV
$143B
$140K 0.01%
1,130
-15
-1% -$1.86K
NDP
411
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$140K 0.01%
4,961
– –
PEG icon
412
Public Service Enterprise Group
PEG
$40.5B
$138K 0.01%
2,453
+58
+2% +$3.26K
RWX icon
413
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$138K 0.01%
5,727
-125
-2% -$3.01K
ATVI
414
DELISTED
Activision Blizzard Inc.
ATVI
$138K 0.01%
1,852
+10
+0.5% +$745
AMX icon
415
America Movil
AMX
$59.1B
$137K 0.01%
8,332
– –
NULC icon
416
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$137K 0.01%
4,540
– –
RSG icon
417
Republic Services
RSG
$71.7B
$136K 0.01%
1,000
– –
VPU icon
418
Vanguard Utilities ETF
VPU
$7.21B
$136K 0.01%
958
– –
RCI icon
419
Rogers Communications
RCI
$19.4B
$135K 0.01%
3,500
– –
CCEP icon
420
Coca-Cola Europacific Partners
CCEP
$40.4B
$130K 0.01%
3,050
– –
JJSF icon
421
J&J Snack Foods
JJSF
$2.12B
$129K 0.01%
1,000
– –
NATI
422
DELISTED
National Instruments Corp
NATI
$127K 0.01%
3,375
– –
SHYD icon
423
VanEck Short High Yield Muni ETF
SHYD
$347M
$126K 0.01%
5,765
– –
SRLN icon
424
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$126K 0.01%
3,084
-111,865
-97% -$4.57M
ALL icon
425
Allstate
ALL
$53.1B
$125K 0.01%
1,000
+156
+18% +$19.5K
15 16
17
18 19