CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+12.84%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+9.9%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
181
Reduced
176
Closed
35
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.48M |
| 2 |
Adobe
ADBE
|
$2.96M |
| 3 |
Salesforce
CRM
|
$2.83M |
| 4 |
Tractor Supply
TSCO
|
$2.83M |
| 5 |
AvalonBay Communities
AVB
|
$2.75M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$16.8M |
| 2 |
iShares Gold Trust
IAU
|
$11M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$9.5M |
| 4 |
SPDR Gold Trust
GLD
|
$7.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 10.84% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 9.95% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $22.1M | 0.99% |
443,093
-6,673
| -1% | -$332K |
|
27
Verizon
VZ
$184B
| $22M | 0.99% |
373,881
+16,184
| +5% | +$951K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $21.3M | 0.96% |
77,974
+2,152
| +3% | +$588K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $21.1M | 0.95% |
12,059
-190
| -2% | -$333K |
|
30
Merck
MRK
$210B
| $21.1M | 0.95% |
257,988
+9,583
| +4% | +$784K |
|
|
31
iShares Gold Trust
IAU
$52.2B
| $21M | 0.95% |
1,160,182
-609,167
| -34% | -$11M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $20.6M | 0.93% |
44,269
+463
| +1% | +$216K |
|
33
PepsiCo
PEP
$203B
| $20M | 0.9% |
134,818
-863
| -0.6% | -$128K |
|
34
Intuit
INTU
$187B
| $19.2M | 0.86% |
50,469
-925
| -2% | -$351K |
|
35
Blackrock
BLK
$170B
| $19M | 0.86% |
26,320
-456
| -2% | -$329K |
|
36
TJX Companies
TJX
$155B
| $18.8M | 0.85% |
275,439
+6,004
| +2% | +$410K |
|
|
37
SPDR Gold Trust
GLD
$111B
| $18.4M | 0.83% |
103,218
-41,504
| -29% | -$7.4M |
|
38
Union Pacific
UNP
$132B
| $18.4M | 0.83% |
88,127
-1,183
| -1% | -$246K |
|
39
Starbucks
SBUX
$99.2B
| $17.5M | 0.79% |
163,706
+2,312
| +1% | +$247K |
|
40
Cisco
CSCO
$268B
| $16.9M | 0.76% |
378,051
-23,715
| -6% | -$1.06M |
|
41
Walt Disney
DIS
$211B
| $16.8M | 0.75% |
92,465
-373
| -0.4% | -$67.6K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $15.6M | 0.7% |
110,290
+2,773
| +3% | +$391K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.5M | 0.7% |
36,810
+232
| +0.6% | +$97.4K |
|
44
Procter & Gamble
PG
$370B
| $15.3M | 0.69% |
109,653
-1,405
| -1% | -$195K |
|
45
Charles Schwab
SCHW
$175B
| $15M | 0.68% |
283,178
-2,254
| -0.8% | -$120K |
|
46
Intercontinental Exchange
ICE
$100B
| $14.1M | 0.64% |
122,694
+2,642
| +2% | +$305K |
|
47
Bank of America
BAC
$371B
| $14.1M | 0.63% |
464,037
+26,729
| +6% | +$810K |
|
48
Invesco Preferred ETF
PGX
$3.86B
| $13.7M | 0.62% |
896,191
+173,275
| +24% | +$2.64M |
|
49
Exxon Mobil
XOM
$477B
| $12.9M | 0.58% |
314,065
-21,824
| -6% | -$900K |
|
50
Qualcomm
QCOM
$170B
| $12.9M | 0.58% |
84,977
-58
| -0.1% | -$8.84K |
|