CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+4.94%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
895
New
106
Increased
228
Reduced
168
Closed
36
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$4.92M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.74M |
| 3 |
Dollar General
DG
|
$2.61M |
| 4 |
Roper Technologies
ROP
|
$2.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.48M |
| 3 |
Zoom
ZM
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Utilities | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $23.6M | 1.01% |
177,611
-799
| -0.4% | -$106K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $23.5M | 1.01% |
79,770
+1,796
| +2% | +$529K |
|
28
PayPal
PYPL
$66.5B
| $23M | 0.99% |
94,721
-3,709
| -4% | -$901K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $22M | 0.94% |
48,112
+3,843
| +9% | +$1.75M |
|
30
Verizon
VZ
$184B
| $21.7M | 0.93% |
373,902
+21
| +0% | +$1.22K |
|
31
Merck
MRK
$210B
| $20.1M | 0.86% |
273,564
+3,193
| +1% | +$235K |
|
32
iShares Gold Trust
IAU
$52.2B
| $19.9M | 0.86% |
612,978
+32,887
| +6% | +$1.07M |
|
33
Blackrock
BLK
$170B
| $19.7M | 0.84% |
26,076
-244
| -0.9% | -$184K |
|
34
Bank of America
BAC
$371B
| $19.7M | 0.84% |
507,961
+43,924
| +9% | +$1.7M |
|
35
Union Pacific
UNP
$132B
| $19.4M | 0.83% |
88,155
+28
| +0% | +$6.17K |
|
36
Cisco
CSCO
$268B
| $19.4M | 0.83% |
374,686
-3,365
| -0.9% | -$174K |
|
37
Intuit
INTU
$187B
| $19M | 0.82% |
49,663
-806
| -2% | -$309K |
|
38
PepsiCo
PEP
$203B
| $18.9M | 0.81% |
133,768
-1,050
| -0.8% | -$149K |
|
39
TJX Companies
TJX
$155B
| $18.5M | 0.79% |
279,130
+3,691
| +1% | +$244K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.4M | 0.79% |
38,546
+1,736
| +5% | +$826K |
|
41
Starbucks
SBUX
$99.2B
| $18.3M | 0.79% |
167,491
+3,785
| +2% | +$414K |
|
42
Charles Schwab
SCHW
$175B
| $18.1M | 0.78% |
278,025
-5,153
| -2% | -$336K |
|
43
Exxon Mobil
XOM
$477B
| $17.2M | 0.74% |
307,279
-6,786
| -2% | -$379K |
|
44
Walt Disney
DIS
$211B
| $16.8M | 0.72% |
90,949
-1,516
| -2% | -$280K |
|
45
SPDR Gold Trust
GLD
$111B
| $16.5M | 0.71% |
103,153
-65
| -0.1% | -$10.4K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $16.5M | 0.71% |
112,178
+1,888
| +2% | +$278K |
|
47
Invesco Preferred ETF
PGX
$3.86B
| $14.7M | 0.63% |
981,769
+85,578
| +10% | +$1.28M |
|
48
Procter & Gamble
PG
$370B
| $14.7M | 0.63% |
108,547
-1,106
| -1% | -$150K |
|
49
Intercontinental Exchange
ICE
$100B
| $14.3M | 0.61% |
127,870
+5,176
| +4% | +$578K |
|
50
Lowe's Companies
LOW
$146B
| $13.9M | 0.6% |
73,127
-1,101
| -1% | -$209K |
|