CCM

Covington Capital Management Portfolio holdings

AUM $2.32B

AUM

$2.32B

AUM Growth

-$143M (-6%)

Cap. Flow

+$58.6M

Cap. Flow % of AUM

2.53%

Top 10 Holdings %Top 10 Hldgs %

24.57%

Holding

1,250

New

173

Increased

283

Reduced

221

Closed

Top Buys

1	Alphabet (Google) Class A GOOGL	$28.7M
2	Alphabet (Google) Class C GOOG	$24.8M
3	Palo Alto Networks PANW	$6.18M
4	Tesla TSLA	$5.04M
5	Generac Holdings GNRC	$2.13M

Top Sells

1	SPDR Blackstone Senior Loan ETF SRLN	$4.57M
2	iShares Gold Trust IAU	$3.75M
3	JPMorgan Ultra-Short Income ETF JPST	$2.92M
4	iShares Ultra Short Duration Bond Active ETF ICSH	$2.72M
5	Starbucks SBUX	$2.31M

Sector Composition

1	Technology	20.5%
2	Healthcare	12.51%
3	Financials	9.73%
4	Consumer Discretionary	8.35%
5	Consumer Staples	6.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
951	951 Equinor EQNR $66.3B	$4K	0%	109	New	+$4K
952	952 First Trust Global Wind Energy ETF FAN $144M	$4K	0%	250	–	–
953	953 Ferguson FERG $42.3B	$4K	0%	37	New	+$4K
954	954 First Industrial Realty Trust FR $6.56B	$4K	0%	80	New	+$4K
955	955 SPDR S&P International Small Cap ETF GWX $703M	$4K	0%	138 -10	-7%	-$290
956	956 VanEck High Yield Muni ETF HYD $3.26B	$4K	0%	89	–	–
957	957 Microvision MVIS $284M	$4K	0%	1,000	–	–
958	958 Nuveen Municipal Value Fund NUV $1.77B	$4K	0%	500	–	–
959	959 Philips PHG $21.7B	$4K	0%	228	–	–
960	960 Premier PINC $1.89B	$4K	0%	118	–	–
961	961 Pearson PSO $9.85B	$4K	0%	437	New	+$4K
962	962 SPDR Dow Jones REIT ETF RWR $1.95B	$4K	0%	53	–	–
963	963 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$4K	0%	159 -469	-75%	-$11.8K
964	964 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$4K	0%	87	–	–
965	965 Xcel Energy XEL $39.5B	$4K	0%	60	New	+$4K
966	FLG 966 Flagstar Financial, Inc. FLG $4.88B	$4K	0%	515 +8	+2%	+$62
967	LGF.A 967 DELISTED Lions Gate Entertainment Corp. Class A Voting Shares LGF.A	$4K	0%	500 -423	-46%	-$3.38K
968	NXU 968 DELISTED Nxu, Inc. Class A Common Stock NXU	$4K	0%	200	New	+$4K
969	MTTR 969 DELISTED Matterport, Inc. Class A Common Stock MTTR	$4K	0%	1,000	–	–
970	GBL 970 DELISTED GAMCO Investors, Inc. GBL	$4K	0%	208	–	–
971	971 KKR & Co KKR $110B	$3K	0%	60	–	–
972	972 Kite Realty KRG $4.97B	$3K	0%	165	New	+$3K
973	973 Landstar System LSTR $4.9B	$3K	0%	19	New	+$3K
974	MGF 974 MFS Government Markets Income Trust MGF $99.7M	$3K	0%	800	–	–
975	975 Northern Oil and Gas NOG $2.84B	$3K	0%	104	New	+$3K