CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.31%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+4.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
823
New
94
Increased
174
Reduced
129
Closed
44
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.85M |
| 2 |
Constellation Brands
STZ
|
$3.81M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.92M |
| 4 |
BayCom
BCML
|
$2.27M |
| 5 |
Alibaba
BABA
|
$2.08M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.04M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
DuPont de Nemours
DD
|
$1.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.45M |
| 5 |
Cummins
CMI
|
$1.34M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.36% |
| 4 | Utilities | 8.93% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $4.67M | 0.28% |
20,611
+95
| +0.5% | +$21.5K |
|
102
Intercontinental Exchange
ICE
$100B
| $4.65M | 0.28% |
54,148
+5,365
| +11% | +$461K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.62M | 0.27% |
52,831
+85
| +0.2% | +$7.43K |
|
104
Zoetis
ZTS
$67.6B
| $4.61M | 0.27% |
40,636
+1,655
| +4% | +$188K |
|
105
Waste Management
WM
$90.4B
| $4.54M | 0.27% |
39,309
+430
| +1% | +$49.6K |
|
106
Genuine Parts
GPC
$19B
| $4.29M | 0.25% |
41,450
+100
| +0.2% | +$10.4K |
|
107
Edwards Lifesciences
EW
$47.7B
| $4.06M | 0.24% |
65,880
+17,370
| +36% | +$1.07M |
|
108
Oracle
ORCL
$628B
| $3.93M | 0.23% |
68,997
-2,367
| -3% | -$135K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.82M | 0.23% |
47,481
+9,148
| +24% | +$737K |
|
|
110
Constellation Brands
STZ
$25.8B
| $3.82M | 0.23% |
19,380
+19,355
| +77,420% | +$3.81M |
|
111
Kinder Morgan
KMI
$59.4B
| $3.81M | 0.23% |
182,635
+7,110
| +4% | +$148K |
|
112
Walmart
WMT
$793B
| $3.67M | 0.22% |
99,531
+1,254
| +1% | +$46.2K |
|
113
Becton Dickinson
BDX
$54.3B
| $3.6M | 0.21% |
14,636
-538
| -4% | -$132K |
|
|
114
DuPont de Nemours
DD
$31.6B
| $3.47M | 0.21% |
46,187
-19,930
| -30% | -$1.5M |
|
115
Target
TGT
$42B
| $3.14M | 0.19% |
36,255
-958
| -3% | -$83K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $3.14M | 0.19% |
33,953
-15,672
| -32% | -$1.45M |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.13M | 0.19% |
15,589
-82
| -0.5% | -$16.5K |
|
118
Clorox
CLX
$15B
| $3.04M | 0.18% |
19,875
-2,710
| -12% | -$415K |
|
119
Fastenal
FAST
$56.8B
| $3.03M | 0.18% |
185,960
-7,760
| -4% | -$126K |
|
|
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.01M | 0.18% |
62,605
+60,800
| +3,368% | +$2.92M |
|
121
American Express
AXP
$225B
| $2.96M | 0.18% |
23,943
| – | – |
|
122
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.95M | 0.18% |
58,700
+16,000
| +37% | +$805K |
|
123
BHP
BHP
$142B
| $2.91M | 0.17% |
56,033
+1,194
| +2% | +$61.9K |
|
124
Jacobs Solutions
J
$17.1B
| $2.86M | 0.17% |
40,922
| – | – |
|
125
Ecolab
ECL
$77.5B
| $2.83M | 0.17% |
14,346
+1,785
| +14% | +$352K |
|