CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+19.81%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+18%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
826
New
52
Increased
161
Reduced
184
Closed
69
Top Buys
| 1 |
Roper Technologies
ROP
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$5M |
| 3 |
Public Storage
PSA
|
$3.46M |
| 4 |
T Rowe Price
TROW
|
$3.24M |
| 5 |
iShares Gold Trust
IAU
|
$3.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.3M |
| 2 |
Cummins
CMI
|
$5.97M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.81M |
| 4 |
Honeywell
HON
|
$5.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 9.4% |
| 5 | Utilities | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$25B
| $4.82M | 0.27% |
19,000
+145
| +0.8% | +$36.8K |
|
102
International Flavors & Fragrances
IFF
$16.8B
| $4.79M | 0.27% |
39,135
-1,274
| -3% | -$156K |
|
103
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.54M | 0.25% |
90,675
-12,900
| -12% | -$645K |
|
|
FRC
104
DELISTED
First Republic Bank
FRC
| $4.52M | 0.25% |
42,663
-2,868
| -6% | -$304K |
|
105
Target
TGT
$42B
| $4.47M | 0.25% |
37,262
+64
| +0.2% | +$7.68K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.44M | 0.25% |
43,609
+1,617
| +4% | +$164K |
|
107
Emerson Electric
EMR
$72.9B
| $4.41M | 0.25% |
71,030
-4,458
| -6% | -$277K |
|
|
108
Public Storage
PSA
$51.2B
| $4.35M | 0.24% |
22,674
+18,005
| +386% | +$3.46M |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.2M | 0.23% |
88,234
-8,756
| -9% | -$417K |
|
110
Adobe
ADBE
$148B
| $4.18M | 0.23% |
9,600
+4,438
| +86% | +$1.93M |
|
111
Fastenal
FAST
$56.8B
| $4.08M | 0.23% |
190,650
+4,050
| +2% | +$86.8K |
|
112
Clorox
CLX
$15B
| $4M | 0.22% |
18,248
-472
| -3% | -$104K |
|
113
Blackstone
BX
$131B
| $3.96M | 0.22% |
69,845
+43,885
| +169% | +$2.49M |
|
114
Citigroup
C
$175B
| $3.95M | 0.22% |
77,322
-28,985
| -27% | -$1.48M |
|
115
Sempra
SRE
$53.7B
| $3.94M | 0.22% |
67,154
-250
| -0.4% | -$14.7K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.9M | 0.22% |
71,247
+6,935
| +11% | +$379K |
|
|
117
T Rowe Price
TROW
$23.2B
| $3.88M | 0.22% |
31,394
+26,220
| +507% | +$3.24M |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.79M | 0.21% |
115,992
-22,808
| -16% | -$746K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.79M | 0.21% |
48,231
-1,850
| -4% | -$145K |
|
120
ConocoPhillips
COP
$118B
| $3.66M | 0.2% |
87,074
-2,069
| -2% | -$86.9K |
|
121
Wells Fargo
WFC
$258B
| $3.64M | 0.2% |
142,199
-2,333
| -2% | -$59.7K |
|
|
122
Cummins
CMI
$54B
| $3.61M | 0.2% |
20,842
-34,478
| -62% | -$5.97M |
|
123
Pfizer
PFE
$141B
| $3.53M | 0.2% |
113,847
+544
| +0.5% | +$16.9K |
|
124
KLA
KLAC
$111B
| $3.4M | 0.19% |
17,470
+1,060
| +6% | +$206K |
|
125
Oracle
ORCL
$628B
| $3.26M | 0.18% |
58,947
-3,361
| -5% | -$186K |
|