CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Est. Return
12.18%
1 Year Est. Return
-12.18%
AUM
$2.32B
AUM Growth
-$143M
(-5.8%)
Holding
1,250
Top Buys
| 1 | +$2.13M | |
| 2 | +$1.89M | |
| 3 | +$1.8M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$1.11M |
Top Sells
| 1 | +$4.57M | |
| 2 | +$3.75M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$58.1B
| $9.47M | 0.41% |
40,680
-1,083
|
|
||
77
CVS Health
CVS
$97B
| $9.35M | 0.4% |
97,989
+119
|
|
||
78
ConocoPhillips
COP
$113B
| $9.23M | 0.4% |
90,170
-13
|
|
||
79
Palo Alto Networks
PANW
$134B
| $9.2M | 0.4% |
112,294
+1,972
|
|
||
80
Adobe
ADBE
$136B
| $9.15M | 0.39% |
33,247
-715
|
|
||
81
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
| $8.94M | 0.39% |
640,436
+6,332
|
|
||
|
82
Starbucks
SBUX
$98.8B
| $8.83M | 0.38% |
104,788
-27,358
|
|
||
|
FISV
83
Fiserv Inc
FISV
$35.5B
| $8.66M | 0.37% |
92,586
+6,360
|
|
||
84
Ecolab
ECL
$75.9B
| $8.49M | 0.37% |
58,790
-219
|
|
||
85
Chubb
CB
$116B
| $8.46M | 0.37% |
46,536
+87
|
|
||
86
Automatic Data Processing
ADP
$105B
| $8.46M | 0.37% |
37,411
-620
|
|
||
87
Zoetis
ZTS
$54.1B
| $8.13M | 0.35% |
54,828
+1,212
|
|
||
88
Intercontinental Exchange
ICE
$89.7B
| $8.08M | 0.35% |
89,479
-5,850
|
|
||
89
Truist Financial
TFC
$60.6B
| $8.01M | 0.35% |
183,962
+9,383
|
|
||
90
iShares Core S&P 500 ETF
IVV
$734B
| $7.92M | 0.34% |
22,093
+375
|
|
||
91
Mastercard
MA
$496B
| $7.68M | 0.33% |
27,008
+66
|
|
||
92
Tesla
TSLA
$1.48T
| $7.49M | 0.32% |
28,244
+506
|
|
||
93
Emerson Electric
EMR
$75.2B
| $7.33M | 0.32% |
100,179
-2,755
|
|
||
94
Dollar General
DG
$24.5B
| $7.3M | 0.32% |
30,449
+420
|
|
||
95
KLA
KLAC
$158B
| $7.27M | 0.31% |
24,029
+810
|
|
||
96
Vanguard Short-Term Bond ETF
BSV
$39.2B
| $7.25M | 0.31% |
96,913
+6,805
|
|
||
97
Walmart
WMT
$911B
| $7.23M | 0.31% |
167,193
+444
|
|
||
98
T. Rowe Price
TROW
$22.9B
| $7.17M | 0.31% |
68,274
+3,488
|
|
||
99
American Water Works
AWK
$25.4B
| $7.05M | 0.3% |
54,135
-46
|
|
||
100
iShares Russell 2000 ETF
IWM
$72.3B
| $6.55M | 0.28% |
39,712
-165
|
|