CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+9.38%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
135
Reduced
175
Closed
37
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$16.8M |
| 2 |
SPDR Gold Trust
GLD
|
$12.4M |
| 3 |
iShares Gold Trust
IAU
|
$10.7M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$9.45M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.27M |
Top Sells
| 1 |
Apple
AAPL
|
$5.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 3 |
Microsoft
MSFT
|
$2.31M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.38M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 9.1% |
| 5 | Utilities | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $5.44M | 0.27% |
75,188
-840
| -1% | -$60.7K |
|
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.34M | 0.26% |
105,600
+5,100
| +5% | +$258K |
|
103
NVIDIA
NVDA
$4.15T
| $5.28M | 0.26% |
9,748
+1,420
| +17% | +$769K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $5.12M | 0.25% |
34,191
+307
| +0.9% | +$46K |
|
105
Public Storage
PSA
$51.2B
| $5.08M | 0.25% |
22,809
+135
| +0.6% | +$30.1K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.07M | 0.25% |
61,010
-527
| -0.9% | -$43.8K |
|
107
AT&T
T
$208B
| $4.9M | 0.24% |
171,879
-6,257
| -4% | -$178K |
|
108
International Flavors & Fragrances
IFF
$16.8B
| $4.83M | 0.24% |
39,480
+345
| +0.9% | +$42.2K |
|
109
Boeing
BA
$176B
| $4.82M | 0.24% |
29,177
-323
| -1% | -$53.4K |
|
110
Blackstone
BX
$131B
| $4.75M | 0.24% |
90,949
+21,104
| +30% | +$1.1M |
|
111
Emerson Electric
EMR
$72.9B
| $4.71M | 0.23% |
71,808
+778
| +1% | +$51K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $4.65M | 0.23% |
42,648
-15
| -0% | -$1.64K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.62M | 0.23% |
91,663
+3,429
| +4% | +$173K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.56M | 0.23% |
83,038
+11,791
| +17% | +$647K |
|
115
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.54M | 0.22% |
90,625
-50
| -0.1% | -$2.51K |
|
116
T Rowe Price
TROW
$23.2B
| $4.42M | 0.22% |
34,464
+3,070
| +10% | +$394K |
|
117
KLA
KLAC
$111B
| $4.23M | 0.21% |
21,822
+4,352
| +25% | +$843K |
|
118
Cummins
CMI
$54B
| $4.18M | 0.21% |
19,780
-1,062
| -5% | -$224K |
|
119
Fastenal
FAST
$56.8B
| $4.09M | 0.2% |
90,775
-4,550
| -5% | -$205K |
|
120
Sempra
SRE
$53.7B
| $3.95M | 0.2% |
33,377
-200
| -0.6% | -$23.7K |
|
121
CVS Health
CVS
$93B
| $3.91M | 0.19% |
67,000
+28,415
| +74% | +$1.66M |
|
122
Tesla
TSLA
$1.08T
| $3.75M | 0.19% |
8,750
+7,150
| +447% | +$322K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.75M | 0.19% |
47,506
-725
| -2% | -$57.2K |
|
124
Clorox
CLX
$15B
| $3.75M | 0.19% |
17,848
-400
| -2% | -$84.1K |
|
125
Pfizer
PFE
$141B
| $3.75M | 0.19% |
102,116
-5,898
| -5% | -$216K |
|