CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+19.81%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$274M
(+18%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
826
New
51
Increased
161
Reduced
187
Closed
69
Top Buys
| 1 |
Roper Technologies
ROP
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$5M |
| 3 |
Public Storage
PSA
|
$3.46M |
| 4 |
T Rowe Price
TROW
|
$3.24M |
| 5 |
iShares Gold Trust
IAU
|
$3.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.3M |
| 2 |
Cummins
CMI
|
$5.97M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.81M |
| 4 |
Honeywell
HON
|
$5.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 9.4% |
| 5 | Utilities | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.93M | 0.39% |
113,832
-23,432
| -17% | -$1.43M |
|
77
American Water Works
AWK
$27.5B
| $6.82M | 0.38% |
53,010
-240
| -0.5% | -$30.9K |
|
78
Zoetis
ZTS
$67.6B
| $6.66M | 0.37% |
48,572
+8,669
| +22% | +$1.19M |
|
|
79
Roper Technologies
ROP
$56.4B
| $6.65M | 0.37% |
17,117
+16,846
| +6,216% | +$6.54M |
|
80
United Parcel Service
UPS
$72.3B
| $6.5M | 0.36% |
58,501
-18,641
| -24% | -$2.07M |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.46M | 0.36% |
70,840
+2,464
| +4% | +$225K |
|
82
Vanguard Information Technology ETF
VGT
$99.1B
| $6.35M | 0.35% |
22,785
+385
| +2% | +$107K |
|
83
Lockheed Martin
LMT
$105B
| $6.34M | 0.35% |
17,364
+566
| +3% | +$207K |
|
84
DocuSign
DOCU
$15.3B
| $6.22M | 0.35% |
36,090
+14,085
| +64% | +$2.43M |
|
85
Coca-Cola
KO
$297B
| $6.01M | 0.33% |
134,583
+932
| +0.7% | +$41.6K |
|
86
Colgate-Palmolive
CL
$67.7B
| $6.01M | 0.33% |
82,029
-715
| -0.9% | -$52.4K |
|
87
Ecolab
ECL
$77.5B
| $5.75M | 0.32% |
28,923
+10,867
| +60% | +$2.16M |
|
88
Genuine Parts
GPC
$19B
| $5.61M | 0.31% |
64,473
+4,440
| +7% | +$386K |
|
89
Walmart
WMT
$793B
| $5.52M | 0.31% |
138,357
+4,119
| +3% | +$164K |
|
90
Edwards Lifesciences
EW
$47.7B
| $5.49M | 0.31% |
79,387
+7,870
| +11% | +$544K |
|
91
Tractor Supply
TSCO
$31.9B
| $5.46M | 0.3% |
207,250
-26,765
| -11% | -$706K |
|
92
Boeing
BA
$176B
| $5.41M | 0.3% |
29,500
-172
| -0.6% | -$31.5K |
|
93
AT&T
T
$208B
| $5.39M | 0.3% |
235,852
-520
| -0.2% | -$11.9K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $5.21M | 0.29% |
76,028
-7,402
| -9% | -$507K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.12M | 0.28% |
61,537
+4,456
| +8% | +$370K |
|
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.08M | 0.28% |
100,500
+3,900
| +4% | +$197K |
|
97
Air Products & Chemicals
APD
$64.8B
| $4.92M | 0.27% |
20,394
-100
| -0.5% | -$24.1K |
|
98
Salesforce
CRM
$245B
| $4.9M | 0.27% |
26,158
+10,894
| +71% | +$2.04M |
|
99
VF Corp
VFC
$5.79B
| $4.9M | 0.27% |
80,326
-50
| -0.1% | -$3.05K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $4.85M | 0.27% |
33,884
-21,859
| -39% | -$3.13M |
|