CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
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
-$143M
(-5.8%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,250
New
170
Increased
281
Reduced
223
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 | |
|---|---|---|---|---|---|---|
526
CDW
CDW
$22B
| $63K | ﹤0.01% |
403
-250
| -38% | -$39.1K |
|
527
Fidelity National Information Services
FIS
$36B
| $63K | ﹤0.01% |
839
+21
| +3% | +$1.58K |
|
528
Fortinet
FTNT
$61.6B
| $63K | ﹤0.01% |
1,280
-25
| -2% | -$1.23K |
|
529
PPG Industries
PPG
$25.2B
| $62K | ﹤0.01% |
557
+57
| +11% | +$6.35K |
|
|
TWTR
530
DELISTED
Twitter, Inc.
TWTR
| $62K | ﹤0.01% |
1,410
+150
| +12% | +$6.6K |
|
531
Enbridge
ENB
$105B
| $61K | ﹤0.01% |
1,637
+200
| +14% | +$7.45K |
|
532
Ford
F
$46.5B
| $61K | ﹤0.01% |
5,464
+1,261
| +30% | +$14.1K |
|
533
Murphy USA
MUSA
$7.56B
| $61K | ﹤0.01% |
+260
| New | +$61K |
|
534
Alcon
ALC
$39.5B
| $60K | ﹤0.01% |
1,037
+100
| +11% | +$5.79K |
|
535
BioMarin Pharmaceuticals
BMRN
$10.8B
| $60K | ﹤0.01% |
704
| – | – |
|
536
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $60K | ﹤0.01% |
3,066
-1,524
| -33% | -$29.8K |
|
537
Williams-Sonoma
WSM
$24.8B
| $60K | ﹤0.01% |
1,020
| – | – |
|
538
Boston Scientific
BSX
$160B
| $59K | ﹤0.01% |
1,525
+57
| +4% | +$2.21K |
|
539
Occidental Petroleum
OXY
$44.7B
| $59K | ﹤0.01% |
962
| – | – |
|
540
Dimensional US Small Cap ETF
DFAS
$11.3B
| $58K | ﹤0.01% |
1,242
| – | – |
|
541
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $58K | ﹤0.01% |
780
| – | – |
|
542
Motorola Solutions
MSI
$79.7B
| $58K | ﹤0.01% |
259
+25
| +11% | +$5.6K |
|
543
Sprott Physical Gold
PHYS
$13B
| $58K | ﹤0.01% |
4,500
-200
| -4% | -$2.58K |
|
544
Textron
TXT
$14.7B
| $58K | ﹤0.01% |
988
| – | – |
|
545
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $57K | ﹤0.01% |
1,397
| – | – |
|
546
Icon
ICLR
$13.8B
| $57K | ﹤0.01% |
312
+44
| +16% | +$8.04K |
|
547
Apollo Global Management
APO
$76.9B
| $56K | ﹤0.01% |
1,195
+6
| +0.5% | +$281 |
|
548
Corning
GLW
$61.8B
| $56K | ﹤0.01% |
1,930
| – | – |
|
549
iShares US Regional Banks ETF
IAT
$648M
| $56K | ﹤0.01% |
1,170
+250
| +27% | +$12K |
|
550
Progressive
PGR
$144B
| $56K | ﹤0.01% |
484
+134
| +38% | +$15.5K |
|