CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+12.84%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+9.9%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
181
Reduced
176
Closed
35
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.48M |
| 2 |
Adobe
ADBE
|
$2.96M |
| 3 |
Salesforce
CRM
|
$2.83M |
| 4 |
Tractor Supply
TSCO
|
$2.83M |
| 5 |
AvalonBay Communities
AVB
|
$2.75M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$16.8M |
| 2 |
iShares Gold Trust
IAU
|
$11M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$9.5M |
| 4 |
SPDR Gold Trust
GLD
|
$7.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 10.84% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 9.95% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tractor Supply
TSCO
$31.9B
| $8.77M | 0.4% |
62,370
+20,110
| +48% | +$2.83M |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.5M | 0.38% |
116,511
+4,545
| +4% | +$332K |
|
78
American Water Works
AWK
$27.5B
| $8.44M | 0.38% |
54,965
-430
| -0.8% | -$66K |
|
79
McDonald's
MCD
$226B
| $8.42M | 0.38% |
39,220
+765
| +2% | +$164K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.32M | 0.37% |
78,522
+3,379
| +4% | +$358K |
|
81
Automatic Data Processing
ADP
$121B
| $8.17M | 0.37% |
46,349
-650
| -1% | -$115K |
|
82
Zoetis
ZTS
$67.6B
| $8.04M | 0.36% |
48,586
-131
| -0.3% | -$21.7K |
|
83
Chubb
CB
$111B
| $7.87M | 0.35% |
51,112
-3,349
| -6% | -$515K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.78M | 0.35% |
129,081
-33,923
| -21% | -$2.04M |
|
85
Dominion Energy
D
$50.3B
| $7.69M | 0.35% |
102,270
-1,811
| -2% | -$136K |
|
86
VF Corp
VFC
$5.79B
| $7.53M | 0.34% |
88,129
+2,440
| +3% | +$208K |
|
87
Vanguard Information Technology ETF
VGT
$99.1B
| $7.52M | 0.34% |
21,260
-1,025
| -5% | -$363K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $7.47M | 0.34% |
38,092
+3,901
| +11% | +$765K |
|
89
DocuSign
DOCU
$15.3B
| $7.46M | 0.34% |
33,535
-1,210
| -3% | -$269K |
|
90
Ecolab
ECL
$77.5B
| $7.29M | 0.33% |
33,690
+1,743
| +5% | +$377K |
|
91
Edwards Lifesciences
EW
$47.7B
| $6.94M | 0.31% |
76,017
+1,190
| +2% | +$109K |
|
92
Colgate-Palmolive
CL
$67.7B
| $6.8M | 0.31% |
79,511
-300
| -0.4% | -$25.7K |
|
93
Lockheed Martin
LMT
$105B
| $6.77M | 0.31% |
19,080
+496
| +3% | +$176K |
|
94
Walmart
WMT
$793B
| $6.65M | 0.3% |
46,143
-116
| -0.3% | -$16.7K |
|
95
Air Products & Chemicals
APD
$64.8B
| $6.6M | 0.3% |
24,144
+3,785
| +19% | +$1.03M |
|
96
Blackstone
BX
$131B
| $6.59M | 0.3% |
101,629
+10,680
| +12% | +$692K |
|
97
Boeing
BA
$176B
| $6.46M | 0.29% |
30,186
+1,009
| +3% | +$216K |
|
98
Kinder Morgan
KMI
$59.4B
| $6.42M | 0.29% |
469,330
-23,996
| -5% | -$328K |
|
99
Target
TGT
$42B
| $6.35M | 0.29% |
35,959
-937
| -3% | -$165K |
|
100
Genuine Parts
GPC
$19B
| $6.31M | 0.28% |
62,873
+4,010
| +7% | +$403K |
|