CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+10.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$253M
(+9.6%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,088
New
72
Increased
215
Reduced
250
Closed
72
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.88M |
| 2 |
PayPal
PYPL
|
$3.75M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$3.36M |
| 4 |
Booking.com
BKNG
|
$3.27M |
| 5 |
Fiserv
FI
|
$1.73M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.71M |
| 2 |
Microsoft
MSFT
|
$3.42M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.49M |
| 4 |
Intel
INTC
|
$2.4M |
| 5 |
Automatic Data Processing
ADP
|
$2.11M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9% |
| 5 | Utilities | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $29.5M | 1.02% |
87,842
+2,681
| +3% | +$902K |
|
27
Johnson & Johnson
JNJ
$429B
| $28.9M | 1% |
168,678
-2,068
| -1% | -$354K |
|
28
Nike
NKE
$110B
| $28.4M | 0.98% |
170,148
-4,136
| -2% | -$689K |
|
29
Visa
V
$681B
| $27M | 0.93% |
124,606
+3,095
| +3% | +$671K |
|
30
Cisco
CSCO
$268B
| $24.5M | 0.85% |
387,269
+4,929
| +1% | +$312K |
|
31
PepsiCo
PEP
$203B
| $23.5M | 0.81% |
135,501
+4,401
| +3% | +$765K |
|
32
Charles Schwab
SCHW
$175B
| $23.4M | 0.81% |
278,131
-1,032
| -0.4% | -$86.8K |
|
33
Blackrock
BLK
$170B
| $23.1M | 0.8% |
25,200
-793
| -3% | -$726K |
|
34
TJX Companies
TJX
$155B
| $22.7M | 0.78% |
298,824
+5,608
| +2% | +$426K |
|
35
Union Pacific
UNP
$132B
| $22.1M | 0.76% |
87,705
-1,370
| -2% | -$345K |
|
36
Starbucks
SBUX
$99.2B
| $22M | 0.76% |
187,934
+5,094
| +3% | +$596K |
|
37
iShares Gold Trust
IAU
$52.2B
| $21.7M | 0.75% |
624,349
-15,883
| -2% | -$553K |
|
|
38
PayPal
PYPL
$66.5B
| $21.3M | 0.74% |
112,917
+19,899
| +21% | +$3.75M |
|
|
39
Intel
INTC
$105B
| $21M | 0.72% |
406,835
-46,619
| -10% | -$2.4M |
|
40
Merck
MRK
$210B
| $20.5M | 0.71% |
267,409
+4,560
| +2% | +$349K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $20M | 0.69% |
116,277
-765
| -0.7% | -$131K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $19.4M | 0.67% |
37,431
-193
| -0.5% | -$99.9K |
|
43
Intercontinental Exchange
ICE
$100B
| $18.9M | 0.65% |
138,385
+5,024
| +4% | +$687K |
|
44
Exxon Mobil
XOM
$477B
| $18.5M | 0.64% |
302,414
-5,968
| -2% | -$365K |
|
45
Bank of America
BAC
$371B
| $18.1M | 0.62% |
406,492
-5,145
| -1% | -$229K |
|
46
Tractor Supply
TSCO
$31.9B
| $17.9M | 0.62% |
374,485
+1,775
| +0.5% | +$84.7K |
|
47
Lowe's Companies
LOW
$146B
| $16.9M | 0.58% |
65,238
-4,278
| -6% | -$1.11M |
|
48
SPDR Gold Trust
GLD
$111B
| $16.8M | 0.58% |
98,514
-4,989
| -5% | -$853K |
|
49
Procter & Gamble
PG
$370B
| $16.7M | 0.58% |
102,338
-2,837
| -3% | -$464K |
|
50
Roper Technologies
ROP
$56.4B
| $16.5M | 0.57% |
33,602
-174
| -0.5% | -$85.6K |
|