CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
This Quarter Return
-3.84%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
+$53M
Cap. Flow %
1.9%
Top 10 Hldgs %
24.04%
Holding
1,166
New
150
Increased
290
Reduced
180
Closed
56

Top Buys

1
AMZN icon
Amazon
AMZN
$6.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.49M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6M
4
UNP icon
Union Pacific
UNP
$5.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.13M

Top Sells

1
HTO
H2O America Common Stock
HTO
$75.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.62M
3
CERN
Cerner Corp
CERN
$5.67M
4
DOCU icon
DocuSign
DOCU
$2.35M
5
XYZ
Block, Inc.
XYZ
$2.16M

Sector Composition

1 Technology 20.46%
2 Healthcare 11.39%
3 Financials 10.31%
4 Consumer Discretionary 8.6%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$128B
$11.2M 0.4%
18,045
+5,660
+46% +$3.52M
PREF icon
77
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$11M 0.39%
577,672
+59,786
+12% +$1.14M
MCD icon
78
McDonald's
MCD
$226B
$10.9M 0.39%
43,894
+5,529
+14% +$1.37M
EMR icon
79
Emerson Electric
EMR
$72.6B
$10.6M 0.38%
108,217
+15,438
+17% +$1.51M
APD icon
80
Air Products & Chemicals
APD
$64.8B
$10.3M 0.37%
41,408
+4,437
+12% +$1.11M
ZTS icon
81
Zoetis
ZTS
$67.4B
$10.3M 0.37%
54,715
+715
+1% +$135K
CRM icon
82
Salesforce
CRM
$243B
$10.3M 0.37%
48,404
+4,137
+9% +$878K
CB icon
83
Chubb
CB
$110B
$10.2M 0.36%
47,549
-495
-1% -$106K
CVS icon
84
CVS Health
CVS
$92.9B
$9.69M 0.35%
95,749
+525
+0.6% +$53.1K
MA icon
85
Mastercard
MA
$534B
$9.58M 0.34%
26,795
+2,756
+11% +$985K
COP icon
86
ConocoPhillips
COP
$119B
$9.26M 0.33%
92,625
+70
+0.1% +$7K
ECL icon
87
Ecolab
ECL
$77.4B
$9.23M 0.33%
52,250
+11,018
+27% +$1.95M
TSLA icon
88
Tesla
TSLA
$1.1T
$9.19M 0.33%
8,529
+510
+6% +$550K
ADP icon
89
Automatic Data Processing
ADP
$121B
$9.1M 0.33%
39,981
-790
-2% -$180K
AWK icon
90
American Water Works
AWK
$27.3B
$8.97M 0.32%
54,181
-6
-0% -$993
IVV icon
91
iShares Core S&P 500 ETF
IVV
$658B
$8.69M 0.31%
19,146
+2,487
+15% +$1.13M
GPC icon
92
Genuine Parts
GPC
$18.9B
$8.62M 0.31%
68,387
+196
+0.3% +$24.7K
TFC icon
93
Truist Financial
TFC
$59.3B
$8.62M 0.31%
151,953
+13,978
+10% +$793K
KLAC icon
94
KLA
KLAC
$110B
$8.47M 0.3%
23,130
+3,351
+17% +$1.23M
PSA icon
95
Public Storage
PSA
$50.9B
$8.44M 0.3%
21,631
+465
+2% +$181K
IWM icon
96
iShares Russell 2000 ETF
IWM
$66.4B
$8.34M 0.3%
40,630
-980
-2% -$201K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.22M 0.3%
163,599
-33,416
-17% -$1.68M
MMM icon
98
3M
MMM
$80.5B
$7.91M 0.28%
53,110
-5,200
-9% -$774K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$65.3B
$7.89M 0.28%
107,208
-7,825
-7% -$576K
FI icon
100
Fiserv
FI
$74.1B
$7.81M 0.28%
76,968
+6,290
+9% +$638K
2 3
4
5 6