CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Est. Return
12.18%
1 Year Est. Return
-12.18%
AUM
$2.32B
AUM Growth
-$143M
(-5.8%)
Holding
1,250
Top Buys
| 1 | +$2.13M | |
| 2 | +$1.89M | |
| 3 | +$1.8M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$1.11M |
Top Sells
| 1 | +$4.57M | |
| 2 | +$3.75M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.9B
| $12.6M | 0.54% |
1,061,804
+4,079
|
|
||
52
Verizon
VZ
$172B
| $12.6M | 0.54% |
331,728
+10,598
|
|
||
53
Vanguard Mid-Cap ETF
VO
$89.4B
| $12.5M | 0.54% |
66,572
+563
|
|
||
54
Danaher
DHR
$162B
| $12.4M | 0.53% |
54,130
+400
|
|
||
55
VanEck Morningstar Wide Moat ETF
MOAT
$13B
| $12.4M | 0.53% |
206,308
+3,935
|
|
||
56
Amgen
AMGN
$186B
| $12.3M | 0.53% |
54,600
+232
|
|
||
57
Edwards Lifesciences
EW
$48.9B
| $12.2M | 0.53% |
147,307
+3,745
|
|
||
58
Bank of America
BAC
$394B
| $12M | 0.52% |
397,322
+330
|
|
||
59
Coca-Cola
KO
$305B
| $11.6M | 0.5% |
207,149
-72
|
|
||
60
Lowe's Companies
LOW
$139B
| $11.4M | 0.49% |
60,541
-461
|
|
||
61
Walt Disney
DIS
$188B
| $11.3M | 0.49% |
119,907
+3,646
|
|
||
62
Intel
INTC
$208B
| $11.3M | 0.49% |
438,315
-11,196
|
|
||
63
PayPal
PYPL
$57.3B
| $11.2M | 0.48% |
129,800
-1,385
|
|
||
64
Genuine Parts
GPC
$18.1B
| $10.9M | 0.47% |
73,006
-2,084
|
|
||
65
McDonald's
MCD
$219B
| $10.8M | 0.47% |
46,733
+3,027
|
|
||
66
Paychex
PAYX
$40.5B
| $10.7M | 0.46% |
95,604
-200
|
|
||
67
United Parcel Service
UPS
$83.1B
| $10.7M | 0.46% |
66,374
-1,799
|
|
||
68
State Street SPDR S&P Dividend ETF
SDY
$20.1B
| $10.6M | 0.46% |
95,096
+344
|
|
||
69
Mondelez International
MDLZ
$72.1B
| $10.6M | 0.46% |
192,572
+514
|
|
||
70
Pfizer
PFE
$146B
| $10.5M | 0.45% |
239,102
+5,784
|
|
||
71
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
| $10.1M | 0.44% |
604,728
+9,550
|
|
||
72
L3Harris
LHX
$51.6B
| $10M | 0.43% |
48,299
+1,366
|
|
||
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.43% |
46,166
+8,733
|
|
||
74
Halozyme
HALO
$7.71B
| $9.79M | 0.42% |
247,500
|
|
||
75
Kinder Morgan
KMI
$60.7B
| $9.76M | 0.42% |
586,540
-15,689
|
|