CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.41%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+9.5%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
1,008
New
149
Increased
265
Reduced
164
Closed
69
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.53M |
| 2 |
Truist Financial
TFC
|
$3.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
| 4 |
Netflix
NFLX
|
$2.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.31M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.8M |
| 2 |
Bank of America
BAC
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
Zoom
ZM
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $10.2M | 0.4% |
54,786
+4,036
| +8% | +$752K |
|
77
Coca-Cola
KO
$297B
| $10.2M | 0.4% |
188,268
+1,797
| +1% | +$97.2K |
|
78
Air Products & Chemicals
APD
$64.8B
| $9.89M | 0.39% |
34,392
+6,159
| +22% | +$1.77M |
|
79
Automatic Data Processing
ADP
$121B
| $9.81M | 0.38% |
49,374
+3,542
| +8% | +$704K |
|
80
L3Harris
LHX
$51.1B
| $9.74M | 0.38% |
45,048
+642
| +1% | +$139K |
|
81
Mastercard
MA
$536B
| $9.66M | 0.38% |
26,469
+588
| +2% | +$215K |
|
82
DocuSign
DOCU
$15.3B
| $9.53M | 0.37% |
34,090
+435
| +1% | +$122K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $9.44M | 0.37% |
41,144
+559
| +1% | +$128K |
|
84
McDonald's
MCD
$226B
| $9.06M | 0.36% |
39,225
+200
| +0.5% | +$46.2K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.04M | 0.35% |
114,558
-1,474
| -1% | -$116K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $9.02M | 0.35% |
135,003
-15,472
| -10% | -$1.03M |
|
87
Emerson Electric
EMR
$72.9B
| $8.74M | 0.34% |
90,786
+12,678
| +16% | +$1.22M |
|
88
American Water Works
AWK
$27.5B
| $8.46M | 0.33% |
54,859
+299
| +0.5% | +$46.1K |
|
89
Target
TGT
$42B
| $8.44M | 0.33% |
34,914
+1,348
| +4% | +$326K |
|
90
Genuine Parts
GPC
$19B
| $8.25M | 0.32% |
65,254
+256
| +0.4% | +$32.4K |
|
91
NVIDIA
NVDA
$4.15T
| $8.25M | 0.32% |
10,314
+445
| +5% | +$356K |
|
92
Vanguard FTSE Europe ETF
VGK
$26.6B
| $8.18M | 0.32% |
121,620
-1,044
| -0.9% | -$70.2K |
|
93
Boeing
BA
$176B
| $8.17M | 0.32% |
34,085
+1,685
| +5% | +$404K |
|
|
FRC
94
DELISTED
First Republic Bank
FRC
| $8.11M | 0.32% |
43,353
+466
| +1% | +$87.2K |
|
|
FFC
95
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $8.07M | 0.32% |
355,346
-16,100
| -4% | -$366K |
|
96
Chubb
CB
$111B
| $7.95M | 0.31% |
49,994
+866
| +2% | +$138K |
|
97
CVS Health
CVS
$93B
| $7.69M | 0.3% |
92,179
+3,159
| +4% | +$264K |
|
98
Ecolab
ECL
$77.5B
| $7.68M | 0.3% |
37,297
+2,333
| +7% | +$481K |
|
99
T Rowe Price
TROW
$23.2B
| $7.45M | 0.29% |
37,651
+645
| +2% | +$128K |
|
100
Lockheed Martin
LMT
$105B
| $7.35M | 0.29% |
19,437
-85
| -0.4% | -$32.2K |
|