CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
-4.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-5.8%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,250
New
173
Increased
283
Reduced
221
Closed
34
Top Buys
| 1 |
Generac Holdings
GNRC
|
$2.13M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.89M |
| 3 |
BayCom
BCML
|
$1.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.57M |
| 2 |
iShares Gold Trust
IAU
|
$3.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.72M |
| 5 |
Starbucks
SBUX
|
$2.31M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $9.47M | 0.41% |
40,680
-1,083
| -3% | -$252K |
|
77
CVS Health
CVS
$93B
| $9.35M | 0.4% |
97,989
+119
| +0.1% | +$11.3K |
|
78
ConocoPhillips
COP
$118B
| $9.23M | 0.4% |
90,170
-13
| -0% | -$1.33K |
|
79
Palo Alto Networks
PANW
$128B
| $9.2M | 0.4% |
56,147
+37,760
| +205% | +$161K |
|
80
Adobe
ADBE
$148B
| $9.15M | 0.39% |
33,247
-715
| -2% | -$197K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.94M | 0.39% |
160,109
+1,583
| +1% | +$88.4K |
|
|
82
Starbucks
SBUX
$99.2B
| $8.83M | 0.38% |
104,788
-27,358
| -21% | -$2.31M |
|
83
Fiserv
FI
$74.3B
| $8.66M | 0.37% |
92,586
+6,360
| +7% | +$595K |
|
84
Ecolab
ECL
$77.5B
| $8.49M | 0.37% |
58,790
-219
| -0.4% | -$31.6K |
|
85
Chubb
CB
$111B
| $8.46M | 0.37% |
46,536
+87
| +0.2% | +$15.8K |
|
86
Automatic Data Processing
ADP
$121B
| $8.46M | 0.37% |
37,411
-620
| -2% | -$140K |
|
87
Zoetis
ZTS
$67.6B
| $8.13M | 0.35% |
54,828
+1,212
| +2% | +$180K |
|
88
Intercontinental Exchange
ICE
$100B
| $8.08M | 0.35% |
89,479
-5,850
| -6% | -$529K |
|
89
Truist Financial
TFC
$59.8B
| $8.01M | 0.35% |
183,962
+9,383
| +5% | +$409K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $7.92M | 0.34% |
22,093
+375
| +2% | +$135K |
|
91
Mastercard
MA
$536B
| $7.68M | 0.33% |
27,008
+66
| +0.2% | +$18.8K |
|
92
Tesla
TSLA
$1.08T
| $7.49M | 0.32% |
28,244
+18,998
| +205% | +$134K |
|
93
Emerson Electric
EMR
$72.9B
| $7.34M | 0.32% |
100,179
-2,755
| -3% | -$202K |
|
94
Dollar General
DG
$24.1B
| $7.3M | 0.32% |
30,449
+420
| +1% | +$101K |
|
95
KLA
KLAC
$111B
| $7.27M | 0.31% |
24,029
+810
| +3% | +$245K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.25M | 0.31% |
96,913
+6,805
| +8% | +$509K |
|
97
Walmart
WMT
$793B
| $7.23M | 0.31% |
55,731
+148
| +0.3% | +$19.2K |
|
98
T Rowe Price
TROW
$23.2B
| $7.17M | 0.31% |
68,274
+3,488
| +5% | +$366K |
|
99
American Water Works
AWK
$27.5B
| $7.05M | 0.3% |
54,135
-46
| -0.1% | -$5.99K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $6.55M | 0.28% |
39,712
-165
| -0.4% | -$27.2K |
|