CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+8%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+9.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
944
New
135
Increased
212
Reduced
182
Closed
60
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.86M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.36M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.27M |
| 4 |
Broadcom
AVGO
|
$3.11M |
| 5 |
L3Harris
LHX
|
$2.58M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.19M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1M |
| 4 |
GSK
GSK
|
$991K |
| 5 |
Microsoft
MSFT
|
$719K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.21% |
| 4 | Utilities | 9.16% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$785B
| $5.51M | 0.29% |
46,333
+2,538
| +6% | +$302K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.47M | 0.29% |
101,789
-104
| -0.1% | -$5.59K |
|
103
RTX Corp
RTX
$211B
| $5.37M | 0.28% |
35,831
+540
| +2% | +$80.9K |
|
104
International Flavors & Fragrances
IFF
$16.9B
| $5.21M | 0.27% |
40,359
-430
| -1% | -$55.5K |
|
105
EOG Resources
EOG
$66.5B
| $5.2M | 0.27% |
62,039
-5,289
| -8% | -$443K |
|
106
Sempra
SRE
$53.4B
| $5.13M | 0.27% |
33,856
-244
| -0.7% | -$37K |
|
107
Novo Nordisk
NVO
$253B
| $5.05M | 0.27% |
87,268
-1,145
| -1% | -$66.3K |
|
108
Air Products & Chemicals
APD
$65B
| $4.86M | 0.26% |
20,681
+145
| +0.7% | +$34.1K |
|
109
BP
BP
$89.1B
| $4.78M | 0.25% |
126,715
-1,002
| -0.8% | -$37.8K |
|
110
Target
TGT
$41.8B
| $4.75M | 0.25% |
37,036
-186
| -0.5% | -$23.8K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.71M | 0.25% |
50,791
-2,461
| -5% | -$228K |
|
112
Tractor Supply
TSCO
$32.1B
| $4.64M | 0.24% |
49,662
-1,604
| -3% | -$150K |
|
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.57M | 0.24% |
83,355
+7,845
| +10% | +$430K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $4.57M | 0.24% |
20,773
+103
| +0.5% | +$22.6K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.35M | 0.23% |
53,993
+4,595
| +9% | +$370K |
|
116
Pfizer
PFE
$141B
| $4.19M | 0.22% |
107,036
-2,716
| -2% | -$106K |
|
117
United Rentals
URI
$61.5B
| $4.06M | 0.21% |
24,358
+14,265
| +141% | +$2.38M |
|
118
Becton Dickinson
BDX
$53.3B
| $3.82M | 0.2% |
14,043
-86
| -0.6% | -$23.4K |
|
119
Electronic Arts
EA
$42.3B
| $3.78M | 0.2% |
35,183
-1,302
| -4% | -$140K |
|
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.62M | 0.19% |
35,600
+33,025
| +1,283% | +$3.36M |
|
121
Oracle
ORCL
$629B
| $3.56M | 0.19% |
67,165
-843
| -1% | -$44.7K |
|
122
Fastenal
FAST
$56.9B
| $3.53M | 0.19% |
95,434
-886
| -0.9% | -$32.7K |
|
123
ASML
ASML
$288B
| $3.42M | 0.18% |
11,565
+35
| +0.3% | +$10.4K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.34M | 0.18% |
15,583
-6
| -0% | -$1.29K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.2M | 0.17% |
59,639
+4,415
| +8% | +$237K |
|