CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
-12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.89M
3
+$1.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$4.57M
2
+$3.75M
3
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
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 Change
in Stake 		Capital Flow
WSO icon
676
Watsco Inc
WSO
$15.5B
$26K ﹤0.01%
100
ZBH icon
677
Zimmer Biomet
ZBH
$17.3B
$26K ﹤0.01%
250
NUDM icon
678
Nuveen ESG International Developed Markets Equity ETF
NUDM
$635M
$26K ﹤0.01%
1,165
COIN icon
679
Coinbase
COIN
$65B
$25K ﹤0.01%
380
+13
ETSY icon
680
Etsy
ETSY
$6.1B
$25K ﹤0.01%
250
EXI icon
681
iShares Global Industrials ETF
EXI
$1.06B
$25K ﹤0.01%
275
-330
FBNC icon
682
First Bancorp
FBNC
$2.4B
$25K ﹤0.01%
693
MIDD icon
683
Middleby
MIDD
$7.48B
$25K ﹤0.01%
+196
NUEM icon
684
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$25K ﹤0.01%
1,070
SWK icon
685
Stanley Black & Decker
SWK
$13.1B
$25K ﹤0.01%
327
HUM icon
686
Humana
HUM
$32.9B
$24K ﹤0.01%
50
-12
TREX icon
687
Trex
TREX
$4.69B
$24K ﹤0.01%
+542
SHW icon
688
Sherwin-Williams
SHW
$88.7B
$23K ﹤0.01%
+111
ETG
689
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$23K ﹤0.01%
1,500
AEM icon
690
Agnico Eagle Mines
AEM
$99.1B
$22K ﹤0.01%
525
DOC icon
691
Healthpeak Properties
DOC
$12.4B
$22K ﹤0.01%
941
+291
MRVL icon
692
Marvell Technology
MRVL
$68.2B
$22K ﹤0.01%
513
SECT icon
693
Main Sector Rotation ETF
SECT
$2.49B
$22K ﹤0.01%
612
SUSB icon
694
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$22K ﹤0.01%
925
TFI icon
695
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$22K ﹤0.01%
500
TARO
696
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$22K ﹤0.01%
750
FVAL icon
697
Fidelity Value Factor ETF
FVAL
$1.13B
$21K ﹤0.01%
517
SCHM icon
698
Schwab US Mid-Cap ETF
SCHM
$13.1B
$21K ﹤0.01%
1,041
-204
SWKS icon
699
Skyworks Solutions
SWKS
$8.66B
$21K ﹤0.01%
250
+150
ERF
700
DELISTED
Enerplus Corporation
ERF
$21K ﹤0.01%
1,500
26 27
28
29 30