CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-11.44%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$200M
(-12%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
771
New
82
Increased
150
Reduced
171
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.82M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.51M |
| 3 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.66M |
| 4 |
Amazon
AMZN
|
$1.86M |
| 5 |
Electronic Arts
EA
|
$1.3M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.39M |
| 2 |
Citigroup
C
|
$3.12M |
| 3 |
AGN
Allergan plc
AGN
|
$2.28M |
| 4 |
Nike
NKE
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 10.56% |
| 4 | Utilities | 9.38% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.3B
| $8.33M | 0.58% |
77,197
-713
| -0.9% | -$76.9K |
|
52
Lowe's Companies
LOW
$148B
| $8.07M | 0.56% |
87,392
-2,389
| -3% | -$221K |
|
53
Invesco Preferred ETF
PGX
$3.89B
| $7.85M | 0.55% |
582,387
-8,526
| -1% | -$115K |
|
54
McDonald's
MCD
$226B
| $7.67M | 0.53% |
43,191
-100
| -0.2% | -$17.8K |
|
|
55
Citigroup
C
$179B
| $7.65M | 0.53% |
146,947
-60,020
| -29% | -$3.12M |
|
56
Bristol-Myers Squibb
BMY
$95B
| $7.56M | 0.53% |
145,337
+17,424
| +14% | +$906K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $7.39M | 0.52% |
56,375
-3,895
| -6% | -$511K |
|
58
Paychex
PAYX
$49.4B
| $7.32M | 0.51% |
112,396
-175
| -0.2% | -$11.4K |
|
59
EOG Resources
EOG
$66.4B
| $7.06M | 0.49% |
80,977
+2,276
| +3% | +$198K |
|
60
Honeywell
HON
$137B
| $7.04M | 0.49% |
53,269
-5,668
| -10% | -$749K |
|
|
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.97M | 0.49% |
139,175
+109,950
| +376% | +$5.51M |
|
|
FFC
62
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $6.94M | 0.48% |
414,897
-5,870
| -1% | -$98.2K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $6.91M | 0.48% |
801,952
+5,896
| +0.7% | +$50.8K |
|
64
iShares Gold Trust
IAU
$52B
| $6.73M | 0.47% |
273,884
-2,485
| -0.9% | -$61.1K |
|
65
Automatic Data Processing
ADP
$122B
| $6.71M | 0.47% |
51,166
-461
| -0.9% | -$60.4K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.63M | 0.46% |
113,801
+2,582
| +2% | +$150K |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $6.6M | 0.46% |
43,003
-470
| -1% | -$72.1K |
|
68
Bank of America
BAC
$375B
| $6.32M | 0.44% |
256,665
+4,525
| +2% | +$111K |
|
69
Coca-Cola
KO
$294B
| $6.27M | 0.44% |
132,437
-3,442
| -3% | -$163K |
|
70
United Parcel Service
UPS
$71.6B
| $6.18M | 0.43% |
63,337
+9,635
| +18% | +$940K |
|
71
Danaher
DHR
$143B
| $6.16M | 0.43% |
67,372
+402
| +0.6% | +$36.8K |
|
|
72
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $6M | 0.42% |
134,220
+130,220
| +3,256% | +$5.82M |
|
73
Mastercard
MA
$538B
| $5.99M | 0.42% |
31,744
-1,176
| -4% | -$222K |
|
74
Colgate-Palmolive
CL
$67.6B
| $5.93M | 0.41% |
100,541
+714
| +0.7% | +$42.1K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $5.86M | 0.41% |
35,100
-2,067
| -6% | -$345K |
|