CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+9.38%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
135
Reduced
175
Closed
37
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$16.8M |
| 2 |
SPDR Gold Trust
GLD
|
$12.4M |
| 3 |
iShares Gold Trust
IAU
|
$10.7M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$9.45M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.27M |
Top Sells
| 1 |
Apple
AAPL
|
$5.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 3 |
Microsoft
MSFT
|
$2.31M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.38M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 9.1% |
| 5 | Utilities | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $8.19M | 0.41% |
61,156
+2,397
| +4% | +$321K |
|
77
Adobe
ADBE
$148B
| $8.1M | 0.4% |
16,525
+6,925
| +72% | +$3.4M |
|
78
Zoetis
ZTS
$67.6B
| $8.06M | 0.4% |
48,717
+145
| +0.3% | +$24K |
|
79
American Water Works
AWK
$27.5B
| $8.03M | 0.4% |
55,395
+2,385
| +4% | +$346K |
|
80
Zoom
ZM
$25B
| $7.95M | 0.39% |
16,920
-2,080
| -11% | -$978K |
|
81
Coca-Cola
KO
$297B
| $7.84M | 0.39% |
158,816
+24,233
| +18% | +$1.2M |
|
82
DocuSign
DOCU
$15.3B
| $7.48M | 0.37% |
34,745
-1,345
| -4% | -$290K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.13M | 0.35% |
111,966
-1,866
| -2% | -$119K |
|
84
Lockheed Martin
LMT
$105B
| $7.12M | 0.35% |
18,584
+1,220
| +7% | +$468K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.94M | 0.34% |
75,143
+4,303
| +6% | +$398K |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $6.94M | 0.34% |
22,285
-500
| -2% | -$156K |
|
87
Salesforce
CRM
$245B
| $6.79M | 0.34% |
27,004
+846
| +3% | +$213K |
|
|
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $6.57M | 0.33% |
128,845
+83,820
| +186% | +$4.27M |
|
89
Automatic Data Processing
ADP
$121B
| $6.56M | 0.32% |
46,999
-115
| -0.2% | -$16K |
|
90
Walmart
WMT
$793B
| $6.47M | 0.32% |
138,777
+420
| +0.3% | +$19.6K |
|
91
Ecolab
ECL
$77.5B
| $6.38M | 0.32% |
31,947
+3,024
| +10% | +$604K |
|
92
Chubb
CB
$111B
| $6.32M | 0.31% |
54,461
-2,206
| -4% | -$256K |
|
93
Colgate-Palmolive
CL
$67.7B
| $6.16M | 0.31% |
79,811
-2,218
| -3% | -$171K |
|
94
Kinder Morgan
KMI
$59.4B
| $6.08M | 0.3% |
493,326
+35,791
| +8% | +$441K |
|
95
Air Products & Chemicals
APD
$64.8B
| $6.06M | 0.3% |
20,359
-35
| -0.2% | -$10.4K |
|
96
Tractor Supply
TSCO
$31.9B
| $6.06M | 0.3% |
211,300
+4,050
| +2% | +$116K |
|
97
VF Corp
VFC
$5.79B
| $6.02M | 0.3% |
85,689
+5,363
| +7% | +$377K |
|
98
Edwards Lifesciences
EW
$47.7B
| $5.97M | 0.3% |
74,827
-4,560
| -6% | -$364K |
|
99
Target
TGT
$42B
| $5.81M | 0.29% |
36,896
-366
| -1% | -$57.6K |
|
100
Genuine Parts
GPC
$19B
| $5.6M | 0.28% |
58,863
-5,610
| -9% | -$534K |
|