CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
This Quarter Return
+10.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
-$1.56M
Cap. Flow %
-0.05%
Top 10 Hldgs %
25.58%
Holding
1,088
New
72
Increased
218
Reduced
247
Closed
72

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.88M
2
PYPL icon
PayPal
PYPL
$3.75M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$3.36M
4
BKNG icon
Booking.com
BKNG
$3.27M
5
FI icon
Fiserv
FI
$1.73M

Top Sells

1
AMZN icon
Amazon
AMZN
$3.71M
2
MSFT icon
Microsoft
MSFT
$3.42M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.49M
4
INTC icon
Intel
INTC
$2.4M
5
ADP icon
Automatic Data Processing
ADP
$2.11M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$59.4B
$10.8M 0.37%
682,785
+1,392
+0.2% +$22.1K
AMGN icon
77
Amgen
AMGN
$153B
$10.7M 0.37%
47,624
+204
+0.4% +$45.9K
PREF icon
78
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$10.5M 0.36%
517,886
+165,470
+47% +$3.36M
MMM icon
79
3M
MMM
$81B
$10.4M 0.36%
58,310
-794
-1% -$141K
MCD icon
80
McDonald's
MCD
$226B
$10.3M 0.36%
38,365
-292
-0.8% -$78.3K
AWK icon
81
American Water Works
AWK
$27.5B
$10.2M 0.35%
54,187
-750
-1% -$142K
ADP icon
82
Automatic Data Processing
ADP
$121B
$10.1M 0.35%
40,771
-8,563
-17% -$2.11M
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
$9.95M 0.34%
197,015
+13,213
+7% +$667K
LHX icon
84
L3Harris
LHX
$51.1B
$9.91M 0.34%
46,457
+937
+2% +$200K
CVS icon
85
CVS Health
CVS
$93B
$9.82M 0.34%
95,224
-387
-0.4% -$39.9K
ECL icon
86
Ecolab
ECL
$77.5B
$9.67M 0.33%
41,232
+1,669
+4% +$392K
GPC icon
87
Genuine Parts
GPC
$19B
$9.56M 0.33%
68,191
+2,446
+4% +$343K
CB icon
88
Chubb
CB
$111B
$9.29M 0.32%
48,044
-330
-0.7% -$63.8K
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
$9.26M 0.32%
41,610
-150
-0.4% -$33.4K
FRC
90
DELISTED
First Republic Bank
FRC
$9.15M 0.32%
44,294
+415
+0.9% +$85.7K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.4B
$9.05M 0.31%
115,033
-163
-0.1% -$12.8K
MA icon
92
Mastercard
MA
$536B
$8.64M 0.3%
24,039
-2,215
-8% -$796K
EMR icon
93
Emerson Electric
EMR
$72.9B
$8.63M 0.3%
92,779
-345
-0.4% -$32.1K
KLAC icon
94
KLA
KLAC
$111B
$8.51M 0.29%
19,779
-165
-0.8% -$71K
TSLA icon
95
Tesla
TSLA
$1.08T
$8.47M 0.29%
8,019
-53
-0.7% -$56K
PFE icon
96
Pfizer
PFE
$141B
$8.26M 0.29%
139,892
+2,577
+2% +$152K
TFC icon
97
Truist Financial
TFC
$59.8B
$8.08M 0.28%
137,975
+20,451
+17% +$1.2M
TGT icon
98
Target
TGT
$42B
$8.02M 0.28%
34,632
-1,644
-5% -$380K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$660B
$7.95M 0.27%
16,659
+925
+6% +$441K
PSA icon
100
Public Storage
PSA
$51.2B
$7.93M 0.27%
21,166
-1,620
-7% -$607K
2 3
4
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