CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.42%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+2.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
859
New
100
Increased
189
Reduced
145
Closed
50
Top Buys
| 1 |
L3Harris
LHX
|
$5.33M |
| 2 |
Comcast
CMCSA
|
$4.79M |
| 3 |
Kinder Morgan
KMI
|
$2.28M |
| 4 |
Broadcom
AVGO
|
$2.17M |
| 5 |
Viatris
VTRS
|
$2.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.88M |
| 2 |
Mondelez International
MDLZ
|
$4.31M |
| 3 |
BayCom
BCML
|
$2.27M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
Microsoft
MSFT
|
$1.41M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 10.07% |
| 4 | Utilities | 9.7% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.5B
| $9.31M | 0.54% |
61,518
-690
| -1% | -$104K |
|
52
McDonald's
MCD
$225B
| $9.26M | 0.54% |
43,109
+187
| +0.4% | +$40.2K |
|
53
Paychex
PAYX
$48.8B
| $9.25M | 0.53% |
111,798
+68
| +0.1% | +$5.63K |
|
54
Lowe's Companies
LOW
$146B
| $9.25M | 0.53% |
84,148
+1,110
| +1% | +$122K |
|
55
Amgen
AMGN
$153B
| $9.23M | 0.53% |
47,720
-826
| -2% | -$160K |
|
|
56
Broadcom
AVGO
$1.43T
| $9.21M | 0.53% |
33,369
+7,869
| +31% | +$2.17M |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.79M | 0.51% |
104,581
-259
| -0.2% | -$21.8K |
|
|
FFC
58
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $8.67M | 0.5% |
413,687
-1,065
| -0.3% | -$22.3K |
|
59
United Parcel Service
UPS
$72B
| $8.64M | 0.5% |
72,080
+1,034
| +1% | +$124K |
|
60
Invesco Preferred ETF
PGX
$3.86B
| $8.52M | 0.49% |
567,052
-2,450
| -0.4% | -$36.8K |
|
61
iShares Gold Trust
IAU
$52.2B
| $8.41M | 0.49% |
596,643
+31,836
| +6% | +$449K |
|
62
Automatic Data Processing
ADP
$121B
| $8.14M | 0.47% |
50,451
-116
| -0.2% | -$18.7K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.13M | 0.47% |
138,145
+3,817
| +3% | +$225K |
|
64
Danaher
DHR
$144B
| $8.08M | 0.47% |
55,951
-1,968
| -3% | -$284K |
|
65
SPDR Gold Trust
GLD
$111B
| $8.06M | 0.47% |
58,061
+12,075
| +26% | +$1.68M |
|
66
Mastercard
MA
$535B
| $7.66M | 0.44% |
28,207
-1,113
| -4% | -$302K |
|
67
Alibaba
BABA
$325B
| $7.62M | 0.44% |
45,546
+1,216
| +3% | +$203K |
|
68
Dominion Energy
D
$50.4B
| $7.59M | 0.44% |
93,596
| – | – |
|
69
Wells Fargo
WFC
$259B
| $7.46M | 0.43% |
147,957
-14,548
| -9% | -$734K |
|
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.29M | 0.42% |
144,725
+3,000
| +2% | +$151K |
|
71
Bank of America
BAC
$372B
| $7.26M | 0.42% |
248,783
-4,682
| -2% | -$137K |
|
72
Coca-Cola
KO
$297B
| $7.24M | 0.42% |
133,027
+2,344
| +2% | +$128K |
|
73
Starbucks
SBUX
$99.1B
| $7.24M | 0.42% |
81,846
+42
| +0.1% | +$3.71K |
|
74
AT&T
T
$206B
| $7.13M | 0.41% |
188,463
+5,564
| +3% | +$211K |
|
75
VF Corp
VFC
$5.8B
| $7.09M | 0.41% |
79,674
+2,590
| +3% | +$230K |
|