CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+9.38%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$220M
(+12%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
134
Reduced
178
Closed
37
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$16.8M |
| 2 |
SPDR Gold Trust
GLD
|
$12.4M |
| 3 |
iShares Gold Trust
IAU
|
$10.7M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$9.45M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.27M |
Top Sells
| 1 |
Apple
AAPL
|
$5.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 3 |
Microsoft
MSFT
|
$2.31M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.38M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 9.1% |
| 5 | Utilities | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $11.5M | 0.57% |
92,838
-7,225
| -7% | -$896K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $11.3M | 0.56% |
783,144
-36,848
| -4% | -$530K |
|
53
Danaher
DHR
$143B
| $11.2M | 0.56% |
58,860
-1,505
| -2% | -$287K |
|
54
Invesco Preferred ETF
PGX
$3.86B
| $10.6M | 0.53% |
722,916
+159,327
| +28% | +$2.35M |
|
55
Bank of America
BAC
$371B
| $10.5M | 0.52% |
437,308
+115,514
| +36% | +$2.78M |
|
56
Charles Schwab
SCHW
$175B
| $10.3M | 0.51% |
285,432
-18,127
| -6% | -$657K |
|
57
Qualcomm
QCOM
$170B
| $10M | 0.5% |
85,035
+1,878
| +2% | +$221K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $9.8M | 0.49% |
162,460
+2,614
| +2% | +$158K |
|
|
59
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $9.65M | 0.48% |
256,635
+251,260
| +4,675% | +$9.45M |
|
60
United Parcel Service
UPS
$72.3B
| $9.6M | 0.48% |
57,593
-908
| -2% | -$151K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.24M | 0.46% |
52,426
+1,811
| +4% | +$319K |
|
62
RTX Corp
RTX
$212B
| $9.09M | 0.45% |
157,892
+16,397
| +12% | +$943K |
|
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $9.05M | 0.45% |
165,798
+20,695
| +14% | +$1.13M |
|
64
Mastercard
MA
$536B
| $8.98M | 0.44% |
26,556
-767
| -3% | -$259K |
|
65
Comcast
CMCSA
$125B
| $8.75M | 0.43% |
189,084
-1,663
| -0.9% | -$76.9K |
|
66
Constellation Brands
STZ
$25.8B
| $8.67M | 0.43% |
45,738
+4,590
| +11% | +$870K |
|
67
Analog Devices
ADI
$120B
| $8.62M | 0.43% |
73,821
+9,103
| +14% | +$1.06M |
|
68
Paychex
PAYX
$48.8B
| $8.6M | 0.43% |
107,793
+80
| +0.1% | +$6.38K |
|
69
Roper Technologies
ROP
$56.4B
| $8.58M | 0.42% |
21,706
+4,589
| +27% | +$1.81M |
|
70
Vanguard FTSE Europe ETF
VGK
$26.6B
| $8.55M | 0.42% |
163,004
-9,100
| -5% | -$477K |
|
71
Waste Management
WM
$90.4B
| $8.52M | 0.42% |
75,299
+5,814
| +8% | +$658K |
|
72
McDonald's
MCD
$226B
| $8.44M | 0.42% |
38,455
-65
| -0.2% | -$14.3K |
|
73
L3Harris
LHX
$51.1B
| $8.23M | 0.41% |
48,441
+3,656
| +8% | +$621K |
|
74
Dominion Energy
D
$50.3B
| $8.22M | 0.41% |
104,081
+550
| +0.5% | +$43.4K |
|
|
FFC
75
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $8.2M | 0.41% |
391,057
-13,330
| -3% | -$279K |
|