CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+9.38%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
135
Reduced
175
Closed
37
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$16.8M |
| 2 |
SPDR Gold Trust
GLD
|
$12.4M |
| 3 |
iShares Gold Trust
IAU
|
$10.7M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$9.45M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.27M |
Top Sells
| 1 |
Apple
AAPL
|
$5.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 3 |
Microsoft
MSFT
|
$2.31M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.38M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 9.1% |
| 5 | Utilities | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $20.6M | 1.02% |
248,405
+5,296
| +2% | +$439K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.3M | 1.01% |
13,873
+23
| +0.2% | +$33.7K |
|
28
Chevron
CVX
$318B
| $20.2M | 1% |
279,898
+5,750
| +2% | +$414K |
|
29
PayPal
PYPL
$66.5B
| $20M | 0.99% |
101,597
-1,508
| -1% | -$297K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $19.9M | 0.98% |
75,822
+983
| +1% | +$257K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $19.3M | 0.96% |
43,806
+339
| +0.8% | +$150K |
|
32
PepsiCo
PEP
$203B
| $18.8M | 0.93% |
135,681
-205
| -0.2% | -$28.4K |
|
33
Broadcom
AVGO
$1.42T
| $18.6M | 0.92% |
51,186
+1,248
| +2% | +$455K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $18M | 0.89% |
12,249
+37
| +0.3% | +$54.4K |
|
35
Union Pacific
UNP
$132B
| $17.6M | 0.87% |
89,310
-444
| -0.5% | -$87.4K |
|
|
36
RPAR Risk Parity ETF
RPAR
$525M
| $16.8M | 0.83% |
+756,875
| New | +$16.8M |
|
37
Intuit
INTU
$187B
| $16.8M | 0.83% |
51,394
-429
| -0.8% | -$140K |
|
38
Cisco
CSCO
$268B
| $15.8M | 0.78% |
401,766
+18,565
| +5% | +$731K |
|
39
Procter & Gamble
PG
$370B
| $15.4M | 0.76% |
111,058
-788
| -0.7% | -$110K |
|
40
Blackrock
BLK
$170B
| $15.1M | 0.75% |
26,776
-394
| -1% | -$222K |
|
41
TJX Companies
TJX
$155B
| $15M | 0.74% |
269,435
+23,618
| +10% | +$1.31M |
|
42
Alibaba
BABA
$325B
| $14.2M | 0.7% |
48,319
-1,135
| -2% | -$334K |
|
43
Starbucks
SBUX
$99.2B
| $13.9M | 0.69% |
161,394
+22,096
| +16% | +$1.9M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.8M | 0.69% |
107,517
-167
| -0.2% | -$21.5K |
|
45
Lowe's Companies
LOW
$146B
| $12.8M | 0.63% |
77,203
-3,169
| -4% | -$526K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.4M | 0.61% |
36,578
-730
| -2% | -$247K |
|
47
Intercontinental Exchange
ICE
$100B
| $12M | 0.59% |
120,052
+17,955
| +18% | +$1.8M |
|
48
Amgen
AMGN
$153B
| $11.9M | 0.59% |
46,871
+1,005
| +2% | +$255K |
|
49
Mondelez International
MDLZ
$79.3B
| $11.6M | 0.58% |
202,173
+3,641
| +2% | +$209K |
|
50
Exxon Mobil
XOM
$477B
| $11.5M | 0.57% |
335,889
-10,764
| -3% | -$370K |
|