CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.41%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+9.5%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
1,008
New
149
Increased
265
Reduced
164
Closed
69
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.53M |
| 2 |
Truist Financial
TFC
|
$3.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
| 4 |
Netflix
NFLX
|
$2.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.31M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.8M |
| 2 |
Bank of America
BAC
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
Zoom
ZM
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $25.8M | 1.01% |
54,175
+1,120
| +2% | +$534K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $25.6M | 1% |
349,516
+10,879
| +3% | +$797K |
|
28
Intel
INTC
$105B
| $25.6M | 1% |
455,138
+2,056
| +0.5% | +$115K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $24.8M | 0.97% |
49,199
+1,087
| +2% | +$548K |
|
30
Intuit
INTU
$187B
| $24.1M | 0.94% |
49,084
-579
| -1% | -$284K |
|
31
Blackrock
BLK
$170B
| $22.8M | 0.89% |
26,077
+1
| +0% | +$875 |
|
32
Charles Schwab
SCHW
$175B
| $20.4M | 0.8% |
279,580
+1,555
| +0.6% | +$113K |
|
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $20.2M | 0.79% |
395,781
+167,042
| +73% | +$8.53M |
|
34
Merck
MRK
$210B
| $20.2M | 0.79% |
259,231
-1,803
| -0.7% | -$1.11M |
|
35
Verizon
VZ
$184B
| $20.1M | 0.79% |
358,736
-15,166
| -4% | -$850K |
|
36
Cisco
CSCO
$268B
| $20.1M | 0.79% |
378,566
+3,880
| +1% | +$206K |
|
37
Union Pacific
UNP
$132B
| $19.7M | 0.77% |
89,755
+1,600
| +2% | +$352K |
|
38
PepsiCo
PEP
$203B
| $19.7M | 0.77% |
132,860
-908
| -0.7% | -$135K |
|
39
Starbucks
SBUX
$99.2B
| $19.6M | 0.77% |
175,694
+8,203
| +5% | +$917K |
|
40
Exxon Mobil
XOM
$477B
| $19.4M | 0.76% |
307,782
+503
| +0.2% | +$31.7K |
|
41
TJX Companies
TJX
$155B
| $19.3M | 0.75% |
285,724
+6,594
| +2% | +$445K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $19M | 0.75% |
38,734
+188
| +0.5% | +$92.3K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $17.7M | 0.69% |
114,536
+2,358
| +2% | +$365K |
|
|
44
Bank of America
BAC
$371B
| $17.3M | 0.68% |
418,976
-88,985
| -18% | -$3.67M |
|
45
SPDR Gold Trust
GLD
$111B
| $17.2M | 0.67% |
103,617
+464
| +0.4% | +$76.9K |
|
|
46
iShares Gold Trust
IAU
$52.2B
| $16.9M | 0.66% |
500,154
-725,801
| -59% | -$3.8M |
|
47
Walt Disney
DIS
$211B
| $15.8M | 0.62% |
90,081
-868
| -1% | -$153K |
|
48
Intercontinental Exchange
ICE
$100B
| $15.6M | 0.61% |
131,341
+3,471
| +3% | +$412K |
|
49
Roper Technologies
ROP
$56.4B
| $15.3M | 0.6% |
32,546
+1,528
| +5% | +$718K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.8M | 0.58% |
62,358
+1,636
| +3% | +$388K |
|