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
Cap. Flow
-$6.61M
Cap. Flow %
-0.29%
Top 10 Hldgs %
24.57%
Holding
1,250
New
170
Increased
281
Reduced
223
Closed
34

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$2.13M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.89M
3
BCML icon
BayCom
BCML
$1.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.12M
5
MSFT icon
Microsoft
MSFT
$1.11M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.57M
2
IAU icon
iShares Gold Trust
IAU
$3.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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 Shares
Change % 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.86B
$12.6M 0.54%
1,061,804
+4,079
+0.4% +$48.5K
VZ icon
52
Verizon
VZ
$184B
$12.6M 0.54%
331,728
+10,598
+3% +$402K
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.8B
$12.5M 0.54%
66,572
+563
+0.9% +$106K
DHR icon
54
Danaher
DHR
$143B
$12.4M 0.53%
54,130
+400
+0.7% +$91.6K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$12.4M 0.53%
206,308
+3,935
+2% +$236K
AMGN icon
56
Amgen
AMGN
$153B
$12.3M 0.53%
54,600
+232
+0.4% +$52.3K
EW icon
57
Edwards Lifesciences
EW
$47.7B
$12.2M 0.53%
147,307
+3,745
+3% +$309K
BAC icon
58
Bank of America
BAC
$371B
$12M 0.52%
397,322
+330
+0.1% +$9.97K
KO icon
59
Coca-Cola
KO
$297B
$11.6M 0.5%
207,149
-72
-0% -$4.03K
LOW icon
60
Lowe's Companies
LOW
$146B
$11.4M 0.49%
60,541
-461
-0.8% -$86.6K
DIS icon
61
Walt Disney
DIS
$211B
$11.3M 0.49%
119,907
+3,646
+3% +$344K
INTC icon
62
Intel
INTC
$105B
$11.3M 0.49%
438,315
-11,196
-2% -$289K
PYPL icon
63
PayPal
PYPL
$66.5B
$11.2M 0.48%
129,800
-1,385
-1% -$119K
GPC icon
64
Genuine Parts
GPC
$19B
$10.9M 0.47%
73,006
-2,084
-3% -$311K
MCD icon
65
McDonald's
MCD
$226B
$10.8M 0.47%
46,733
+3,027
+7% +$698K
PAYX icon
66
Paychex
PAYX
$48.8B
$10.7M 0.46%
95,604
-200
-0.2% -$22.4K
UPS icon
67
United Parcel Service
UPS
$72.3B
$10.7M 0.46%
66,374
-1,799
-3% -$291K
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.4B
$10.6M 0.46%
95,096
+344
+0.4% +$38.4K
MDLZ icon
69
Mondelez International
MDLZ
$79.3B
$10.6M 0.46%
192,572
+514
+0.3% +$28.2K
PFE icon
70
Pfizer
PFE
$141B
$10.5M 0.45%
239,102
+5,784
+2% +$253K
PREF icon
71
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$10.1M 0.44%
604,728
+9,550
+2% +$160K
LHX icon
72
L3Harris
LHX
$51.1B
$10M 0.43%
48,299
+1,366
+3% +$284K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.43%
46,166
+8,733
+23% +$1.89M
HALO icon
74
Halozyme
HALO
$8.75B
$9.79M 0.42%
247,500
– –
KMI icon
75
Kinder Morgan
KMI
$59.4B
$9.76M 0.42%
586,540
-15,689
-3% -$261K
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