CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
-3.84%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(-3.8%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
1,166
New
150
Increased
290
Reduced
180
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$6.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.49M |
| 3 |
Union Pacific
UNP
|
$5.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.13M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.12M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$75.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.62M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.67M |
| 4 |
DocuSign
DOCU
|
$2.35M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.16M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $27.7M | 0.99% |
92,380
+3,995
| +5% | +$1.2M |
|
27
Exxon Mobil
XOM
$477B
| $24.2M | 0.87% |
292,680
-9,734
| -3% | -$804K |
|
28
Nike
NKE
$110B
| $23.8M | 0.85% |
176,950
+6,802
| +4% | +$915K |
|
29
PepsiCo
PEP
$203B
| $23.6M | 0.85% |
140,963
+5,462
| +4% | +$914K |
|
30
Charles Schwab
SCHW
$175B
| $23.6M | 0.85% |
279,511
+1,380
| +0.5% | +$116K |
|
31
Merck
MRK
$210B
| $23.2M | 0.83% |
282,900
+15,491
| +6% | +$1.27M |
|
32
iShares Gold Trust
IAU
$52.2B
| $23.1M | 0.83% |
626,060
+1,711
| +0.3% | +$63K |
|
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $23.1M | 0.83% |
455,246
-130,675
| -22% | -$6.62M |
|
34
Intuit
INTU
$187B
| $22.5M | 0.81% |
46,745
-69
| -0.1% | -$33.2K |
|
35
Cisco
CSCO
$268B
| $22.2M | 0.8% |
397,730
+10,461
| +3% | +$583K |
|
36
Blackrock
BLK
$170B
| $20.3M | 0.73% |
26,506
+1,306
| +5% | +$998K |
|
37
Intel
INTC
$105B
| $20.2M | 0.72% |
407,527
+692
| +0.2% | +$34.3K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $20M | 0.72% |
90,057
+2,215
| +3% | +$493K |
|
39
Blackstone
BX
$131B
| $19.2M | 0.69% |
151,522
+25,941
| +21% | +$3.29M |
|
40
Intercontinental Exchange
ICE
$100B
| $19.1M | 0.69% |
144,610
+6,225
| +4% | +$822K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $19M | 0.68% |
117,181
+904
| +0.8% | +$147K |
|
42
TJX Companies
TJX
$155B
| $18.3M | 0.66% |
301,940
+3,116
| +1% | +$189K |
|
43
Tractor Supply
TSCO
$31.9B
| $18.2M | 0.65% |
77,932
+3,035
| +4% | +$708K |
|
44
Starbucks
SBUX
$99.2B
| $18.2M | 0.65% |
199,733
+11,799
| +6% | +$1.07M |
|
45
RTX Corp
RTX
$212B
| $17.7M | 0.63% |
178,592
+217
| +0.1% | +$21.5K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.5M | 0.63% |
35,752
-1,679
| -4% | -$823K |
|
47
Bank of America
BAC
$371B
| $16.5M | 0.59% |
401,200
-5,292
| -1% | -$218K |
|
48
Waste Management
WM
$90.4B
| $16.3M | 0.59% |
103,123
+15,206
| +17% | +$2.41M |
|
49
Edwards Lifesciences
EW
$47.7B
| $16.3M | 0.59% |
138,665
+24,209
| +21% | +$2.85M |
|
50
SPDR Gold Trust
GLD
$111B
| $16.3M | 0.58% |
90,021
-8,493
| -9% | -$1.53M |
|