CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+4.94%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$111M
(+5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
895
New
106
Increased
228
Reduced
168
Closed
35
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$4.92M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.74M |
| 3 |
Dollar General
DG
|
$2.61M |
| 4 |
Roper Technologies
ROP
|
$2.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.48M |
| 3 |
Zoom
ZM
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Utilities | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.1B
| $13.4M | 0.58% |
60,722
+4,369
| +8% | +$967K |
|
52
RTX Corp
RTX
$212B
| $12.7M | 0.54% |
164,085
+4,687
| +3% | +$362K |
|
|
53
Roper Technologies
ROP
$56.6B
| $12.5M | 0.54% |
31,018
+5,163
| +20% | +$2.08M |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $12.5M | 0.53% |
179,867
+8,163
| +5% | +$566K |
|
55
Mondelez International
MDLZ
$79.1B
| $12.4M | 0.53% |
212,673
+6,177
| +3% | +$362K |
|
56
Analog Devices
ADI
$120B
| $11.9M | 0.51% |
76,726
+1,650
| +2% | +$256K |
|
57
Amgen
AMGN
$152B
| $11.9M | 0.51% |
47,641
-180
| -0.4% | -$44.8K |
|
58
Tractor Supply
TSCO
$31.9B
| $11.7M | 0.5% |
331,500
+19,650
| +6% | +$696K |
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $11.7M | 0.5% |
228,739
+31,770
| +16% | +$1.62M |
|
60
Alibaba
BABA
$313B
| $11.5M | 0.49% |
50,617
-3,488
| -6% | -$791K |
|
61
Qualcomm
QCOM
$170B
| $11.4M | 0.49% |
85,616
+639
| +0.8% | +$84.7K |
|
62
Danaher
DHR
$140B
| $11.1M | 0.47% |
55,445
-2,564
| -4% | -$512K |
|
63
3M
MMM
$81.5B
| $11.1M | 0.47% |
68,599
+1,117
| +2% | +$180K |
|
64
Adobe
ADBE
$145B
| $10.9M | 0.47% |
22,986
+552
| +2% | +$262K |
|
65
Waste Management
WM
$91.1B
| $10.9M | 0.47% |
84,680
+4,556
| +6% | +$588K |
|
66
Constellation Brands
STZ
$25.8B
| $10.6M | 0.45% |
46,372
+714
| +2% | +$163K |
|
67
Comcast
CMCSA
$126B
| $10.5M | 0.45% |
193,242
+5,628
| +3% | +$305K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $10.4M | 0.45% |
643,136
-75,000
| -10% | -$1.22M |
|
69
Paychex
PAYX
$49.2B
| $10.3M | 0.44% |
105,537
-666
| -0.6% | -$65.3K |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.94M | 0.43% |
84,237
+5,715
| +7% | +$675K |
|
71
Coca-Cola
KO
$296B
| $9.83M | 0.42% |
186,471
+19,141
| +11% | +$1.01M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $9.5M | 0.41% |
150,475
-13,545
| -8% | -$855K |
|
73
Mastercard
MA
$536B
| $9.22M | 0.4% |
25,881
-77
| -0.3% | -$27.4K |
|
74
United Parcel Service
UPS
$71.1B
| $9.17M | 0.39% |
53,940
-1,353
| -2% | -$230K |
|
75
Salesforce
CRM
$231B
| $9M | 0.39% |
42,485
+2,761
| +7% | +$585K |
|