CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.53%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+3.6%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,075
New
136
Increased
320
Reduced
208
Closed
59
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$51M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$7.4M |
| 3 |
Fiserv
FI
|
$5.85M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.83M |
| 5 |
iShares Gold Trust
IAU
|
$4.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.5M |
| 2 |
Verizon
VZ
|
$2.31M |
| 3 |
BayCom
BCML
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Utilities | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $15.1M | 0.57% |
33,776
+1,230
| +4% | +$549K |
|
52
RTX Corp
RTX
$212B
| $14.8M | 0.56% |
172,251
+1,454
| +0.9% | +$125K |
|
53
Procter & Gamble
PG
$370B
| $14.7M | 0.56% |
105,175
-1,795
| -2% | -$251K |
|
54
Danaher
DHR
$143B
| $14.6M | 0.55% |
48,089
-601
| -1% | -$183K |
|
55
Invesco Preferred ETF
PGX
$3.86B
| $14.4M | 0.55% |
959,006
+34,183
| +4% | +$514K |
|
56
Blackstone
BX
$131B
| $14.2M | 0.54% |
121,757
+3,597
| +3% | +$418K |
|
57
Lowe's Companies
LOW
$146B
| $14.1M | 0.53% |
69,516
-36
| -0.1% | -$7.3K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $13.9M | 0.53% |
190,288
+6,965
| +4% | +$510K |
|
59
Adobe
ADBE
$148B
| $13.9M | 0.53% |
24,108
+551
| +2% | +$317K |
|
60
Comcast
CMCSA
$125B
| $13.6M | 0.51% |
242,837
+32,506
| +15% | +$1.82M |
|
61
Analog Devices
ADI
$120B
| $13.5M | 0.51% |
80,866
+2,518
| +3% | +$422K |
|
62
Waste Management
WM
$90.4B
| $13.1M | 0.5% |
87,608
+2,649
| +3% | +$396K |
|
63
Mondelez International
MDLZ
$79.3B
| $12.6M | 0.48% |
216,358
+91
| +0% | +$5.3K |
|
64
Edwards Lifesciences
EW
$47.7B
| $12.3M | 0.47% |
108,821
+6,436
| +6% | +$729K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $12M | 0.45% |
80,844
+449
| +0.6% | +$66.5K |
|
66
Salesforce
CRM
$245B
| $11.6M | 0.44% |
42,624
+274
| +0.6% | +$74.3K |
|
67
Paychex
PAYX
$48.8B
| $11.4M | 0.43% |
101,504
-3,314
| -3% | -$373K |
|
68
Kinder Morgan
KMI
$59.4B
| $11.4M | 0.43% |
681,393
+68,560
| +11% | +$1.15M |
|
69
Constellation Brands
STZ
$25.8B
| $11.1M | 0.42% |
52,912
+4,055
| +8% | +$854K |
|
70
Zoetis
ZTS
$67.6B
| $10.9M | 0.41% |
56,065
+1,279
| +2% | +$248K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.8M | 0.41% |
92,124
+3,798
| +4% | +$446K |
|
72
Qualcomm
QCOM
$170B
| $10.7M | 0.41% |
83,292
-608
| -0.7% | -$78.4K |
|
73
3M
MMM
$81B
| $10.4M | 0.39% |
59,104
+1,400
| +2% | +$246K |
|
74
Amgen
AMGN
$153B
| $10.1M | 0.38% |
47,420
-518
| -1% | -$110K |
|
75
L3Harris
LHX
$51.1B
| $10M | 0.38% |
45,520
+472
| +1% | +$104K |
|