CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+4.94%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$111M
(+5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
895
New
106
Increased
228
Reduced
168
Closed
35
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$4.92M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.74M |
| 3 |
Dollar General
DG
|
$2.61M |
| 4 |
Roper Technologies
ROP
|
$2.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.48M |
| 3 |
Zoom
ZM
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Utilities | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.2B
| $9M | 0.39% |
44,406
-4,470
| -9% | -$906K |
|
77
iShares Russell 2000 ETF
IWM
$66.8B
| $8.97M | 0.38% |
40,585
+2,493
| +7% | +$551K |
|
78
iShares MSCI EAFE ETF
EFA
$65.7B
| $8.8M | 0.38% |
116,032
-479
| -0.4% | -$36.3K |
|
79
McDonald's
MCD
$227B
| $8.75M | 0.38% |
39,025
-195
| -0.5% | -$43.7K |
|
|
FFC
80
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $8.7M | 0.37% |
371,446
-19,611
| -5% | -$459K |
|
81
Automatic Data Processing
ADP
$121B
| $8.64M | 0.37% |
45,832
-517
| -1% | -$97.4K |
|
82
Kinder Morgan
KMI
$59.5B
| $8.56M | 0.37% |
514,227
+44,897
| +10% | +$748K |
|
83
Boeing
BA
$175B
| $8.25M | 0.35% |
32,400
+2,214
| +7% | +$564K |
|
84
American Water Works
AWK
$27.6B
| $8.18M | 0.35% |
54,560
-405
| -0.7% | -$60.7K |
|
85
Edwards Lifesciences
EW
$47.6B
| $8M | 0.34% |
95,666
+19,649
| +26% | +$1.64M |
|
86
Zoetis
ZTS
$67.5B
| $7.99M | 0.34% |
50,750
+2,164
| +4% | +$341K |
|
87
Air Products & Chemicals
APD
$64B
| $7.94M | 0.34% |
28,233
+4,089
| +17% | +$1.15M |
|
88
Blackstone
BX
$132B
| $7.84M | 0.34% |
105,196
+3,567
| +4% | +$266K |
|
89
Chubb
CB
$112B
| $7.76M | 0.33% |
49,128
-1,984
| -4% | -$313K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.7B
| $7.73M | 0.33% |
122,664
-6,417
| -5% | -$404K |
|
91
Genuine Parts
GPC
$19.6B
| $7.51M | 0.32% |
64,998
+2,125
| +3% | +$246K |
|
92
Ecolab
ECL
$77.7B
| $7.49M | 0.32% |
34,964
+1,274
| +4% | +$273K |
|
93
Lockheed Martin
LMT
$106B
| $7.21M | 0.31% |
19,522
+442
| +2% | +$163K |
|
|
FRC
94
DELISTED
First Republic Bank
FRC
| $7.15M | 0.31% |
42,887
+500
| +1% | +$83.4K |
|
95
Dominion Energy
D
$50.2B
| $7.14M | 0.31% |
94,056
-8,214
| -8% | -$624K |
|
96
Emerson Electric
EMR
$73.7B
| $7.05M | 0.3% |
78,108
-248
| -0.3% | -$22.4K |
|
97
VF Corp
VFC
$5.66B
| $6.97M | 0.3% |
87,222
-907
| -1% | -$72.5K |
|
98
DocuSign
DOCU
$15.2B
| $6.81M | 0.29% |
33,655
+120
| +0.4% | +$24.3K |
|
99
CVS Health
CVS
$93.3B
| $6.7M | 0.29% |
89,020
+4,645
| +6% | +$349K |
|
100
Target
TGT
$42B
| $6.65M | 0.29% |
33,566
-2,393
| -7% | -$474K |
|