CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.41%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+9.5%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
1,008
New
149
Increased
265
Reduced
164
Closed
69
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.53M |
| 2 |
Truist Financial
TFC
|
$3.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
| 4 |
Netflix
NFLX
|
$2.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.31M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.8M |
| 2 |
Bank of America
BAC
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
Zoom
ZM
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $14.6M | 0.57% |
170,797
+6,712
| +4% | +$573K |
|
52
Procter & Gamble
PG
$370B
| $14.4M | 0.57% |
106,970
-1,577
| -1% | -$213K |
|
53
Invesco Preferred ETF
PGX
$3.86B
| $14.2M | 0.56% |
924,823
-56,946
| -6% | -$872K |
|
54
Adobe
ADBE
$148B
| $13.8M | 0.54% |
23,557
+571
| +2% | +$334K |
|
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $13.6M | 0.53% |
183,323
+3,456
| +2% | +$256K |
|
56
Mondelez International
MDLZ
$79.3B
| $13.5M | 0.53% |
216,267
+3,594
| +2% | +$224K |
|
57
Lowe's Companies
LOW
$146B
| $13.5M | 0.53% |
69,552
-3,575
| -5% | -$693K |
|
58
Analog Devices
ADI
$120B
| $13.5M | 0.53% |
78,348
+1,622
| +2% | +$279K |
|
59
Danaher
DHR
$143B
| $13.1M | 0.51% |
48,690
-463
| -0.9% | -$124K |
|
60
Tractor Supply
TSCO
$31.9B
| $12.8M | 0.5% |
68,840
+2,540
| +4% | +$473K |
|
61
Comcast
CMCSA
$125B
| $12M | 0.47% |
210,331
+17,089
| +9% | +$974K |
|
62
Qualcomm
QCOM
$170B
| $12M | 0.47% |
83,900
-1,716
| -2% | -$245K |
|
63
Waste Management
WM
$90.4B
| $11.9M | 0.47% |
84,959
+279
| +0.3% | +$39.1K |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $11.7M | 0.46% |
80,395
+3
| +0% | +$438 |
|
65
Amgen
AMGN
$153B
| $11.7M | 0.46% |
47,938
+297
| +0.6% | +$72.4K |
|
66
Blackstone
BX
$131B
| $11.5M | 0.45% |
118,160
+12,964
| +12% | +$1.26M |
|
67
3M
MMM
$81B
| $11.5M | 0.45% |
57,704
+347
| +0.6% | +$68.9K |
|
68
Constellation Brands
STZ
$25.8B
| $11.4M | 0.45% |
48,857
+2,485
| +5% | +$581K |
|
69
Paychex
PAYX
$48.8B
| $11.2M | 0.44% |
104,818
-719
| -0.7% | -$77.1K |
|
70
Kinder Morgan
KMI
$59.4B
| $11.2M | 0.44% |
612,833
+98,606
| +19% | +$1.8M |
|
71
United Parcel Service
UPS
$72.3B
| $10.9M | 0.43% |
52,488
-1,452
| -3% | -$302K |
|
72
Alibaba
BABA
$325B
| $10.9M | 0.43% |
47,942
-2,675
| -5% | -$607K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.8M | 0.42% |
88,326
+4,089
| +5% | +$500K |
|
74
Edwards Lifesciences
EW
$47.7B
| $10.6M | 0.42% |
102,385
+6,719
| +7% | +$696K |
|
75
Salesforce
CRM
$245B
| $10.3M | 0.41% |
42,350
-135
| -0.3% | -$33K |
|