CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
This Quarter Return
+0.53%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$84M
Cap. Flow %
3.18%
Top 10 Hldgs %
24.57%
Holding
1,075
New
136
Increased
320
Reduced
208
Closed
59

Top Buys

1
HTO
H2O America Common Stock
HTO
$51M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.4M
3
FI icon
Fiserv
FI
$5.85M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.83M
5
IAU icon
iShares Gold Trust
IAU
$4.68M

Top Sells

1
BABA icon
Alibaba
BABA
$4.5M
2
VZ icon
Verizon
VZ
$2.31M
3
BCML icon
BayCom
BCML
$1.84M
4
AAPL icon
Apple
AAPL
$1.74M
5
MSFT icon
Microsoft
MSFT
$1.22M

Sector Composition

1 Technology 19.87%
2 Healthcare 10.5%
3 Financials 10.45%
4 Consumer Discretionary 8.93%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$681B
$27.1M 1.02%
121,511
+1,446
+1% +$322K
INTU icon
27
Intuit
INTU
$187B
$26.1M 0.99%
48,430
-654
-1% -$353K
NKE icon
28
Nike
NKE
$110B
$25.3M 0.96%
174,284
-2,898
-2% -$421K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$25M 0.95%
490,436
+94,655
+24% +$4.83M
PYPL icon
30
PayPal
PYPL
$66.5B
$24.2M 0.92%
93,018
-228
-0.2% -$59.3K
INTC icon
31
Intel
INTC
$105B
$24.2M 0.91%
453,454
-1,684
-0.4% -$89.7K
BLK icon
32
Blackrock
BLK
$170B
$21.8M 0.82%
25,993
-84
-0.3% -$70.4K
IAU icon
33
iShares Gold Trust
IAU
$52.2B
$21.4M 0.81%
640,232
+140,078
+28% +$4.68M
CSCO icon
34
Cisco
CSCO
$268B
$20.8M 0.79%
382,340
+3,774
+1% +$205K
SCHW icon
35
Charles Schwab
SCHW
$175B
$20.3M 0.77%
279,163
-417
-0.1% -$30.4K
SBUX icon
36
Starbucks
SBUX
$99.2B
$20.2M 0.76%
182,840
+7,146
+4% +$788K
MRK icon
37
Merck
MRK
$210B
$19.7M 0.75%
262,849
+3,618
+1% +$272K
PEP icon
38
PepsiCo
PEP
$203B
$19.7M 0.75%
131,100
-1,760
-1% -$265K
TJX icon
39
TJX Companies
TJX
$155B
$19.3M 0.73%
293,216
+7,492
+3% +$494K
XOM icon
40
Exxon Mobil
XOM
$477B
$18.1M 0.69%
308,382
+600
+0.2% +$35.3K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$18.1M 0.68%
37,624
-1,110
-3% -$534K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$18M 0.68%
117,042
+2,506
+2% +$385K
BAC icon
43
Bank of America
BAC
$371B
$17.5M 0.66%
411,637
-7,339
-2% -$312K
UNP icon
44
Union Pacific
UNP
$132B
$17.5M 0.66%
89,075
-680
-0.8% -$133K
VZ icon
45
Verizon
VZ
$184B
$17.1M 0.65%
315,982
-42,754
-12% -$2.31M
GLD icon
46
SPDR Gold Trust
GLD
$111B
$17M 0.64%
103,503
-114
-0.1% -$18.7K
ICE icon
47
Intercontinental Exchange
ICE
$100B
$15.3M 0.58%
133,361
+2,020
+2% +$232K
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.8B
$15.3M 0.58%
64,448
+2,090
+3% +$495K
DIS icon
49
Walt Disney
DIS
$211B
$15.2M 0.58%
90,030
-51
-0.1% -$8.63K
TSCO icon
50
Tractor Supply
TSCO
$31.9B
$15.1M 0.57%
74,542
+5,702
+8% +$1.16M
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