CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Est. Return
12.18%
1 Year Est. Return
-12.18%
AUM
$2.32B
AUM Growth
-$143M
(-5.8%)
Holding
1,250
Top Buys
| 1 | +$2.13M | |
| 2 | +$1.89M | |
| 3 | +$1.8M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$1.11M |
Top Sells
| 1 | +$4.57M | |
| 2 | +$3.75M | |
| 3 | +$2.92M | |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$497B
| $23.9M | 1.03% |
273,970
+672
|
|
||
27
PepsiCo
PEP
$203B
| $23.2M | 1% |
141,802
+590
|
|
||
28
Cisco
CSCO
$306B
| $22.3M | 0.96% |
556,956
+541
|
|
||
29
Charles Schwab
SCHW
$166B
| $21.5M | 0.93% |
299,065
+595
|
|
||
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
| $20.8M | 0.9% |
414,221
-34,796
|
|
||
31
Union Pacific
UNP
$139B
| $20.1M | 0.87% |
103,203
-1,240
|
|
||
32
TJX Companies
TJX
$168B
| $18.9M | 0.81% |
303,460
-529
|
|
||
33
TSMC
TSM
$1.53T
| $18.5M | 0.8% |
269,469
-455
|
|
||
34
Intuit
INTU
$180B
| $17.5M | 0.76% |
45,196
-575
|
|
||
35
Waste Management
WM
$87.1B
| $16.8M | 0.73% |
104,955
-1,897
|
|
||
36
iShares Gold Trust
IAU
$65.4B
| $16.1M | 0.7% |
511,382
-118,867
|
|
||
37
Vanguard Dividend Appreciation ETF
VIG
$101B
| $16.1M | 0.69% |
118,933
+2,243
|
|
||
38
Tractor Supply
TSCO
$28.9B
| $15.3M | 0.66% |
411,110
+26,695
|
|
||
39
RTX Corp
RTX
$225B
| $14.8M | 0.64% |
180,462
+4,655
|
|
||
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $14.5M | 0.62% |
36,036
+939
|
|
||
41
Blackrock
BLK
$166B
| $14.4M | 0.62% |
26,169
-600
|
|
||
42
Nike
NKE
$98.1B
| $14.4M | 0.62% |
172,964
-3,235
|
|
||
43
Constellation Brands
STZ
$24.1B
| $14.3M | 0.62% |
62,154
-468
|
|
||
44
SPDR Gold Trust
GLD
$141B
| $13.8M | 0.59% |
88,984
-1
|
|
||
45
Roper Technologies
ROP
$47.8B
| $13.5M | 0.58% |
37,495
+1,816
|
|
||
46
Meta Platforms (Facebook)
META
$1.63T
| $13M | 0.56% |
95,694
-800
|
|
||
47
Procter & Gamble
PG
$341B
| $12.9M | 0.56% |
101,974
-875
|
|
||
48
Blackstone
BX
$117B
| $12.8M | 0.55% |
153,357
+429
|
|
||
49
Analog Devices
ADI
$134B
| $12.7M | 0.55% |
91,421
+1,213
|
|
||
50
Qualcomm
QCOM
$185B
| $12.7M | 0.55% |
112,225
-978
|
|