CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
-13.4%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$328M
(-12%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,230
New
120
Increased
263
Reduced
303
Closed
153
Top Buys
| 1 |
Microsoft
MSFT
|
$41.4M |
| 2 |
Halozyme
HALO
|
$10.9M |
| 3 |
Cisco
CSCO
|
$6.77M |
| 4 |
Pfizer
PFE
|
$4.86M |
| 5 |
Home Depot
HD
|
$4.21M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$6.51M |
| 2 |
Starbucks
SBUX
|
$5.16M |
| 3 |
Intercontinental Exchange
ICE
|
$4.63M |
| 4 |
Chevron
CVX
|
$2.86M |
| 5 |
Mine Safety
MSA
|
$1.95M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $14M | 0.57% |
152,928
+1,406
| +0.9% | +$128K |
|
52
Edwards Lifesciences
EW
$47.7B
| $13.7M | 0.55% |
143,562
+4,897
| +4% | +$466K |
|
53
Amgen
AMGN
$153B
| $13.2M | 0.54% |
54,368
-490
| -0.9% | -$119K |
|
54
Analog Devices
ADI
$120B
| $13.2M | 0.54% |
90,208
+1,048
| +1% | +$153K |
|
55
Invesco Preferred ETF
PGX
$3.86B
| $13.1M | 0.53% |
1,057,725
-14,010
| -1% | -$173K |
|
56
Coca-Cola
KO
$297B
| $13M | 0.53% |
207,221
+3,319
| +2% | +$209K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $13M | 0.53% |
66,009
-203
| -0.3% | -$40K |
|
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $12.9M | 0.52% |
202,373
-638
| -0.3% | -$40.7K |
|
59
United Parcel Service
UPS
$72.3B
| $12.4M | 0.51% |
68,173
+9,802
| +17% | +$1.79M |
|
60
Adobe
ADBE
$148B
| $12.4M | 0.51% |
33,962
+1,814
| +6% | +$664K |
|
61
Bank of America
BAC
$371B
| $12.4M | 0.5% |
396,992
-4,208
| -1% | -$131K |
|
|
62
Pfizer
PFE
$141B
| $12.2M | 0.5% |
233,318
+92,732
| +66% | +$4.86M |
|
63
Danaher
DHR
$143B
| $12.1M | 0.49% |
53,730
-995
| -2% | -$224K |
|
64
Mondelez International
MDLZ
$79.3B
| $11.9M | 0.48% |
192,058
-15,996
| -8% | -$993K |
|
65
L3Harris
LHX
$51.1B
| $11.3M | 0.46% |
46,933
-343
| -0.7% | -$82.9K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.2M | 0.46% |
94,752
-1,323
| -1% | -$157K |
|
67
Walt Disney
DIS
$211B
| $11M | 0.45% |
116,261
+25,336
| +28% | +$2.39M |
|
68
Paychex
PAYX
$48.8B
| $10.9M | 0.44% |
95,804
-1,490
| -2% | -$170K |
|
|
69
Halozyme
HALO
$8.75B
| $10.9M | 0.44% |
+247,500
| New | +$10.9M |
|
70
McDonald's
MCD
$226B
| $10.8M | 0.44% |
43,706
-188
| -0.4% | -$46.4K |
|
71
Lowe's Companies
LOW
$146B
| $10.7M | 0.43% |
61,002
-810
| -1% | -$141K |
|
72
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $10.3M | 0.42% |
595,178
+17,506
| +3% | +$302K |
|
|
73
Starbucks
SBUX
$99.2B
| $10.1M | 0.41% |
132,146
-67,587
| -34% | -$5.16M |
|
74
Kinder Morgan
KMI
$59.4B
| $10.1M | 0.41% |
602,229
-77,927
| -11% | -$1.31M |
|
75
Air Products & Chemicals
APD
$64.8B
| $10M | 0.41% |
41,763
+355
| +0.9% | +$85.4K |
|