CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
-4.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-5.8%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,250
New
173
Increased
283
Reduced
221
Closed
34
Top Buys
| 1 |
Generac Holdings
GNRC
|
$2.13M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.89M |
| 3 |
BayCom
BCML
|
$1.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.57M |
| 2 |
iShares Gold Trust
IAU
|
$3.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.72M |
| 5 |
Starbucks
SBUX
|
$2.31M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $23.9M | 1.03% |
273,970
+672
| +0.2% | +$58.7K |
|
27
PepsiCo
PEP
$203B
| $23.2M | 1% |
141,802
+590
| +0.4% | +$96.3K |
|
28
Cisco
CSCO
$268B
| $22.3M | 0.96% |
556,956
+541
| +0.1% | +$21.6K |
|
29
Charles Schwab
SCHW
$175B
| $21.5M | 0.93% |
299,065
+595
| +0.2% | +$42.8K |
|
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $20.8M | 0.9% |
414,221
-34,796
| -8% | -$1.75M |
|
31
Union Pacific
UNP
$132B
| $20.1M | 0.87% |
103,203
-1,240
| -1% | -$242K |
|
32
TJX Companies
TJX
$155B
| $18.9M | 0.81% |
303,460
-529
| -0.2% | -$32.9K |
|
33
TSMC
TSM
$1.2T
| $18.5M | 0.8% |
269,469
-455
| -0.2% | -$31.2K |
|
34
Intuit
INTU
$187B
| $17.5M | 0.76% |
45,196
-575
| -1% | -$223K |
|
35
Waste Management
WM
$90.4B
| $16.8M | 0.73% |
104,955
-1,897
| -2% | -$304K |
|
|
36
iShares Gold Trust
IAU
$52.2B
| $16.1M | 0.7% |
511,382
-118,867
| -19% | -$3.75M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $16.1M | 0.69% |
118,933
+2,243
| +2% | +$303K |
|
38
Tractor Supply
TSCO
$31.9B
| $15.3M | 0.66% |
82,222
+5,339
| +7% | +$992K |
|
39
RTX Corp
RTX
$212B
| $14.8M | 0.64% |
180,462
+4,655
| +3% | +$381K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14.5M | 0.62% |
36,036
+939
| +3% | +$377K |
|
41
Blackrock
BLK
$170B
| $14.4M | 0.62% |
26,169
-600
| -2% | -$330K |
|
42
Nike
NKE
$110B
| $14.4M | 0.62% |
172,964
-3,235
| -2% | -$269K |
|
43
Constellation Brands
STZ
$25.8B
| $14.3M | 0.62% |
62,154
-468
| -0.7% | -$107K |
|
44
SPDR Gold Trust
GLD
$111B
| $13.8M | 0.59% |
88,984
-1
| -0% | -$155 |
|
45
Roper Technologies
ROP
$56.4B
| $13.5M | 0.58% |
37,495
+1,816
| +5% | +$653K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $13M | 0.56% |
95,694
-800
| -0.8% | -$109K |
|
47
Procter & Gamble
PG
$370B
| $12.9M | 0.56% |
101,974
-875
| -0.9% | -$110K |
|
48
Blackstone
BX
$131B
| $12.8M | 0.55% |
153,357
+429
| +0.3% | +$35.9K |
|
49
Analog Devices
ADI
$120B
| $12.7M | 0.55% |
91,421
+1,213
| +1% | +$169K |
|
50
Qualcomm
QCOM
$170B
| $12.7M | 0.55% |
112,225
-978
| -0.9% | -$110K |
|