CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.99M
3
+$1.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

1
+$4.74M
2
+$3.9M
3
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
Starbucks
SBUX
+$2.32M

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 Change
in Stake 		Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$25.1B
$6.48M 0.28%
35,196
+3,729
CRM icon
102
Salesforce
CRM
$183B
$6.48M 0.28%
45,066
-925
LMT icon
103
Lockheed Martin
LMT
$152B
$6.42M 0.28%
16,609
+110
QUS icon
104
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$6.22M 0.27%
61,288
+2,713
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$5.99M 0.26%
121,562
+3,365
BKNG icon
106
Booking.com
BKNG
$136B
$5.85M 0.25%
3,559
+74
PSA icon
107
Public Storage
PSA
$54.2B
$5.84M 0.25%
19,931
-887
D icon
108
Dominion Energy
D
$55.2B
$5.81M 0.25%
84,074
-1,602
EFA icon
109
iShares MSCI EAFE ETF
EFA
$74.8B
$5.68M 0.25%
101,391
-5,333
HON icon
110
Honeywell
HON
$156B
$5.65M 0.24%
33,864
-643
MMM icon
111
3M
MMM
$84.7B
$5.62M 0.24%
60,850
-2,275
NVDA icon
112
NVIDIA
NVDA
$4.48T
$5.52M 0.24%
454,510
+2,550
CMCSA icon
113
Comcast
CMCSA
$115B
$5.52M 0.24%
188,072
-14,460
FFC
114
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
$5.29M 0.23%
356,101
+50
ABB
115
DELISTED
ABB Ltd
ABB
$5.25M 0.23%
204,701
+4,938
DE icon
116
Deere & Co
DE
$167B
$5.23M 0.23%
15,658
+1,144
VGT icon
117
Vanguard Information Technology ETF
VGT
$111B
$5.18M 0.22%
16,864
+40
BMY icon
118
Bristol-Myers Squibb
BMY
$127B
$5.03M 0.22%
70,742
-7,336
SPGI icon
119
S&P Global
SPGI
$134B
$4.96M 0.21%
16,245
-126
TGT icon
120
Target
TGT
$54.9B
$4.95M 0.21%
33,342
-1,448
ASML icon
121
ASML
ASML
$540B
$4.93M 0.21%
11,870
+857
SRE icon
122
Sempra
SRE
$62.4B
$4.89M 0.21%
65,294
-150
LLY icon
123
Eli Lilly
LLY
$893B
$4.73M 0.2%
14,630
+140
GNRC icon
124
Generac Holdings
GNRC
$12.9B
$4.51M 0.19%
25,323
+11,939
AXP icon
125
American Express
AXP
$214B
$4.46M 0.19%
33,036
+41
3 4
5
6 7