CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+12.84%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+9.9%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
176
Reduced
177
Closed
35
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.48M |
| 2 |
Adobe
ADBE
|
$2.96M |
| 3 |
Salesforce
CRM
|
$2.83M |
| 4 |
Tractor Supply
TSCO
|
$2.83M |
| 5 |
AvalonBay Communities
AVB
|
$2.75M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$16.8M |
| 2 |
iShares Gold Trust
IAU
|
$11M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$9.5M |
| 4 |
SPDR Gold Trust
GLD
|
$7.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 10.84% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 9.95% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $12.6M | 0.57% |
54,105
+5,786
| +12% | +$1.35M |
|
52
Mondelez International
MDLZ
$79.3B
| $12.1M | 0.54% |
206,496
+4,323
| +2% | +$253K |
|
53
Lowe's Companies
LOW
$146B
| $11.9M | 0.54% |
74,228
-2,975
| -4% | -$478K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.7M | 0.53% |
56,353
+3,927
| +7% | +$812K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $11.5M | 0.52% |
718,136
-65,008
| -8% | -$1.04M |
|
56
Danaher
DHR
$143B
| $11.4M | 0.51% |
58,009
-851
| -1% | -$168K |
|
57
RTX Corp
RTX
$212B
| $11.4M | 0.51% |
159,398
+1,506
| +1% | +$108K |
|
|
58
Adobe
ADBE
$148B
| $11.2M | 0.51% |
22,434
+5,909
| +36% | +$2.96M |
|
59
Roper Technologies
ROP
$56.4B
| $11.1M | 0.5% |
25,855
+4,149
| +19% | +$1.79M |
|
60
Analog Devices
ADI
$120B
| $11.1M | 0.5% |
75,076
+1,255
| +2% | +$185K |
|
61
Amgen
AMGN
$153B
| $11M | 0.5% |
47,821
+950
| +2% | +$218K |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $10.6M | 0.48% |
171,704
+5,906
| +4% | +$366K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $10.2M | 0.46% |
164,020
+1,560
| +1% | +$96.8K |
|
|
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $10.1M | 0.45% |
196,969
+68,124
| +53% | +$3.48M |
|
65
Constellation Brands
STZ
$25.8B
| $10M | 0.45% |
45,658
-80
| -0.2% | -$17.5K |
|
66
Paychex
PAYX
$48.8B
| $9.9M | 0.45% |
106,203
-1,590
| -1% | -$148K |
|
67
3M
MMM
$81B
| $9.86M | 0.44% |
67,482
+6,326
| +10% | +$924K |
|
68
Comcast
CMCSA
$125B
| $9.83M | 0.44% |
187,614
-1,470
| -0.8% | -$77K |
|
69
Waste Management
WM
$90.4B
| $9.45M | 0.43% |
80,124
+4,825
| +6% | +$569K |
|
70
United Parcel Service
UPS
$72.3B
| $9.31M | 0.42% |
55,293
-2,300
| -4% | -$387K |
|
71
Mastercard
MA
$536B
| $9.27M | 0.42% |
25,958
-598
| -2% | -$213K |
|
72
L3Harris
LHX
$51.1B
| $9.24M | 0.42% |
48,876
+435
| +0.9% | +$82.2K |
|
73
Coca-Cola
KO
$297B
| $9.18M | 0.41% |
167,330
+8,514
| +5% | +$467K |
|
|
FFC
74
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $9.16M | 0.41% |
391,057
| – | – |
|
|
75
Salesforce
CRM
$245B
| $8.84M | 0.4% |
39,724
+12,720
| +47% | +$2.83M |
|