CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.42%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+2.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
859
New
100
Increased
189
Reduced
145
Closed
50
Top Buys
| 1 |
L3Harris
LHX
|
$5.33M |
| 2 |
Comcast
CMCSA
|
$4.79M |
| 3 |
Kinder Morgan
KMI
|
$2.28M |
| 4 |
Broadcom
AVGO
|
$2.17M |
| 5 |
Viatris
VTRS
|
$2.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.88M |
| 2 |
Mondelez International
MDLZ
|
$4.31M |
| 3 |
BayCom
BCML
|
$2.27M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
Microsoft
MSFT
|
$1.41M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 10.07% |
| 4 | Utilities | 9.7% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.97M | 0.29% |
53,252
+421
| +0.8% | +$39.3K |
|
102
BP
BP
$89.1B
| $4.85M | 0.28% |
127,717
-1,035
| -0.8% | -$39.3K |
|
103
RTX Corp
RTX
$211B
| $4.82M | 0.28% |
35,291
-725
| -2% | -$99K |
|
104
Tractor Supply
TSCO
$32.1B
| $4.64M | 0.27% |
51,266
+3,283
| +7% | +$297K |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $4.62M | 0.27% |
47,746
-795
| -2% | -$76.9K |
|
106
Novo Nordisk
NVO
$254B
| $4.57M | 0.26% |
88,413
-5,125
| -5% | -$265K |
|
107
Air Products & Chemicals
APD
$65B
| $4.56M | 0.26% |
20,536
-75
| -0.4% | -$16.6K |
|
108
Qualcomm
QCOM
$169B
| $4.5M | 0.26% |
58,944
-2,594
| -4% | -$198K |
|
109
Waste Management
WM
$90.3B
| $4.46M | 0.26% |
38,774
-535
| -1% | -$61.5K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $4.06M | 0.23% |
20,670
-24,892
| -55% | -$4.88M |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.99M | 0.23% |
49,398
+1,917
| +4% | +$155K |
|
112
Target
TGT
$41.8B
| $3.98M | 0.23% |
37,222
+967
| +3% | +$103K |
|
113
Pfizer
PFE
$141B
| $3.94M | 0.23% |
109,752
-6,609
| -6% | -$237K |
|
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.79M | 0.22% |
75,510
+12,905
| +21% | +$647K |
|
115
Oracle
ORCL
$629B
| $3.74M | 0.22% |
68,008
-989
| -1% | -$54.4K |
|
116
Becton Dickinson
BDX
$53.3B
| $3.57M | 0.21% |
14,129
-150
| -1% | -$37.9K |
|
117
Electronic Arts
EA
$42.3B
| $3.57M | 0.21% |
36,485
-12,300
| -25% | -$1.2M |
|
118
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.51M | 0.2% |
69,689
+10,989
| +19% | +$553K |
|
119
DuPont de Nemours
DD
$31.7B
| $3.39M | 0.2% |
47,504
+1,317
| +3% | +$93.9K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $3.19M | 0.18% |
32,147
-1,806
| -5% | -$179K |
|
121
Fastenal
FAST
$56.9B
| $3.15M | 0.18% |
96,320
+3,340
| +4% | +$109K |
|
122
Jacobs Solutions
J
$17.2B
| $3.03M | 0.18% |
33,091
-758
| -2% | -$69.4K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3M | 0.17% |
15,589
| – | – |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.96M | 0.17% |
55,224
+3,905
| +8% | +$210K |
|
125
Clorox
CLX
$15B
| $2.91M | 0.17% |
19,190
-685
| -3% | -$104K |
|