CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
This Quarter Return
-3.84%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
+$53M
Cap. Flow %
1.9%
Top 10 Hldgs %
24.04%
Holding
1,166
New
150
Increased
290
Reduced
180
Closed
56

Top Buys

1
AMZN icon
Amazon
AMZN
$6.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.49M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6M
4
UNP icon
Union Pacific
UNP
$5.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.13M

Top Sells

1
HTO
H2O America Common Stock
HTO
$75.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.62M
3
CERN
Cerner Corp
CERN
$5.67M
4
DOCU icon
DocuSign
DOCU
$2.35M
5
XYZ
Block, Inc.
XYZ
$2.16M

Sector Composition

1 Technology 20.46%
2 Healthcare 11.39%
3 Financials 10.31%
4 Consumer Discretionary 8.6%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$55.8B
$16.2M 0.58%
34,348
+746
+2% +$352K
VZ icon
52
Verizon
VZ
$183B
$16M 0.57%
314,163
+6,664
+2% +$339K
VO icon
53
Vanguard Mid-Cap ETF
VO
$86.5B
$15.7M 0.57%
66,212
+1,793
+3% +$426K
PG icon
54
Procter & Gamble
PG
$369B
$15.5M 0.56%
101,322
-1,016
-1% -$155K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$15.2M 0.54%
203,011
+6,920
+4% +$517K
PYPL icon
56
PayPal
PYPL
$66.2B
$14.9M 0.54%
129,188
+16,271
+14% +$1.88M
STZ icon
57
Constellation Brands
STZ
$26B
$14.8M 0.53%
64,124
+9,341
+17% +$2.15M
ADI icon
58
Analog Devices
ADI
$119B
$14.7M 0.53%
89,160
+2,773
+3% +$458K
ADBE icon
59
Adobe
ADBE
$147B
$14.6M 0.53%
32,148
+6,273
+24% +$2.86M
PGX icon
60
Invesco Preferred ETF
PGX
$3.86B
$14.5M 0.52%
1,071,735
+99,118
+10% +$1.34M
DHR icon
61
Danaher
DHR
$144B
$14.2M 0.51%
48,515
+358
+0.7% +$105K
PAYX icon
62
Paychex
PAYX
$48.6B
$13.3M 0.48%
97,294
-250
-0.3% -$34.1K
AMGN icon
63
Amgen
AMGN
$153B
$13.3M 0.48%
54,858
+7,234
+15% +$1.75M
MDLZ icon
64
Mondelez International
MDLZ
$79.2B
$13.1M 0.47%
208,054
-8,290
-4% -$520K
KMI icon
65
Kinder Morgan
KMI
$59.3B
$12.9M 0.46%
680,156
-2,629
-0.4% -$49.7K
QCOM icon
66
Qualcomm
QCOM
$169B
$12.9M 0.46%
84,107
-581
-0.7% -$88.8K
KO icon
67
Coca-Cola
KO
$294B
$12.6M 0.45%
203,902
+13,545
+7% +$840K
UPS icon
68
United Parcel Service
UPS
$72.3B
$12.5M 0.45%
58,371
+4,992
+9% +$1.07M
LOW icon
69
Lowe's Companies
LOW
$146B
$12.5M 0.45%
61,812
-3,426
-5% -$693K
DIS icon
70
Walt Disney
DIS
$209B
$12.5M 0.45%
90,925
+1,317
+1% +$181K
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.3B
$12.3M 0.44%
96,075
+1,948
+2% +$250K
NVDA icon
72
NVIDIA
NVDA
$4.15T
$12.2M 0.44%
44,686
+2,052
+5% +$560K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.9M 0.43%
159,495
+80,254
+101% +$6M
LHX icon
74
L3Harris
LHX
$50.9B
$11.7M 0.42%
47,276
+819
+2% +$204K
CMCSA icon
75
Comcast
CMCSA
$125B
$11.3M 0.41%
241,316
-24
-0% -$1.12K
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