CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
This Quarter Return
+10.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
-$1.56M
Cap. Flow %
-0.05%
Top 10 Hldgs %
25.58%
Holding
1,088
New
72
Increased
218
Reduced
247
Closed
72

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.88M
2
PYPL icon
PayPal
PYPL
$3.75M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$3.36M
4
BKNG icon
Booking.com
BKNG
$3.27M
5
FI icon
Fiserv
FI
$1.73M

Top Sells

1
AMZN icon
Amazon
AMZN
$3.71M
2
MSFT icon
Microsoft
MSFT
$3.42M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.49M
4
INTC icon
Intel
INTC
$2.4M
5
ADP icon
Automatic Data Processing
ADP
$2.11M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.6B
$16.4M 0.57%
64,419
-29
-0% -$7.39K
BX icon
52
Blackstone
BX
$131B
$16.2M 0.56%
125,581
+3,824
+3% +$495K
VZ icon
53
Verizon
VZ
$183B
$16M 0.55%
307,499
-8,483
-3% -$441K
DHR icon
54
Danaher
DHR
$144B
$15.8M 0.55%
48,157
+68
+0.1% +$22.4K
QCOM icon
55
Qualcomm
QCOM
$169B
$15.5M 0.53%
84,688
+1,396
+2% +$255K
RTX icon
56
RTX Corp
RTX
$212B
$15.4M 0.53%
178,375
+6,124
+4% +$527K
ADI icon
57
Analog Devices
ADI
$119B
$15.2M 0.52%
86,387
+5,521
+7% +$970K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$14.9M 0.52%
196,091
+5,803
+3% +$442K
EW icon
59
Edwards Lifesciences
EW
$47.8B
$14.8M 0.51%
114,456
+5,635
+5% +$730K
ADBE icon
60
Adobe
ADBE
$146B
$14.7M 0.51%
25,875
+1,767
+7% +$1M
WM icon
61
Waste Management
WM
$90.2B
$14.7M 0.51%
87,917
+309
+0.4% +$51.6K
PGX icon
62
Invesco Preferred ETF
PGX
$3.86B
$14.6M 0.5%
972,617
+13,611
+1% +$204K
MDLZ icon
63
Mondelez International
MDLZ
$79.4B
$14.3M 0.5%
216,344
-14
-0% -$928
DIS icon
64
Walt Disney
DIS
$210B
$13.9M 0.48%
89,608
-422
-0.5% -$65.4K
STZ icon
65
Constellation Brands
STZ
$26.1B
$13.7M 0.47%
54,783
+1,871
+4% +$470K
PAYX icon
66
Paychex
PAYX
$48.7B
$13.3M 0.46%
97,544
-3,960
-4% -$541K
ZTS icon
67
Zoetis
ZTS
$67.2B
$13.2M 0.46%
54,000
-2,065
-4% -$504K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13M 0.45%
79,241
-1,603
-2% -$262K
NVDA icon
69
NVIDIA
NVDA
$4.17T
$12.5M 0.43%
42,634
+46
+0.1% +$13.5K
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.4B
$12.2M 0.42%
94,127
+2,003
+2% +$259K
CMCSA icon
71
Comcast
CMCSA
$124B
$12.1M 0.42%
241,340
-1,497
-0.6% -$75.3K
UPS icon
72
United Parcel Service
UPS
$71.9B
$11.4M 0.4%
53,379
+520
+1% +$111K
KO icon
73
Coca-Cola
KO
$297B
$11.3M 0.39%
190,357
+381
+0.2% +$22.6K
CRM icon
74
Salesforce
CRM
$242B
$11.3M 0.39%
44,267
+1,643
+4% +$418K
APD icon
75
Air Products & Chemicals
APD
$65B
$11.2M 0.39%
36,971
+653
+2% +$199K
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3
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