CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+12.84%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$200M
(+9.9%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
176
Reduced
177
Closed
35
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.48M |
| 2 |
Adobe
ADBE
|
$2.96M |
| 3 |
Salesforce
CRM
|
$2.83M |
| 4 |
Tractor Supply
TSCO
|
$2.83M |
| 5 |
AvalonBay Communities
AVB
|
$2.75M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$16.8M |
| 2 |
iShares Gold Trust
IAU
|
$11M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$9.5M |
| 4 |
SPDR Gold Trust
GLD
|
$7.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 10.84% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 9.95% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74B
| $6.3M | 0.28% |
78,356
+6,548
| +9% | +$526K |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $6.23M | 0.28% |
42,387
-261
| -0.6% | -$38.3K |
|
103
Tesla
TSLA
$1.08T
| $5.99M | 0.27% |
25,452
-798
| -3% | -$188K |
|
104
CVS Health
CVS
$93.3B
| $5.76M | 0.26% |
84,375
+17,375
| +26% | +$1.19M |
|
105
KLA
KLAC
$115B
| $5.65M | 0.25% |
21,813
-9
| -0% | -$2.33K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $5.65M | 0.25% |
71,938
-3,250
| -4% | -$255K |
|
107
T Rowe Price
TROW
$24.6B
| $5.43M | 0.24% |
35,864
+1,400
| +4% | +$212K |
|
108
Public Storage
PSA
$51B
| $5.36M | 0.24% |
23,206
+397
| +2% | +$91.7K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.33M | 0.24% |
64,308
+3,298
| +5% | +$273K |
|
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.23M | 0.24% |
103,600
-2,000
| -2% | -$101K |
|
111
NVIDIA
NVDA
$4.15T
| $5.09M | 0.23% |
390,120
+200
| +0.1% | +$2.61K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $5.05M | 0.23% |
86,565
-5,098
| -6% | -$298K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.87M | 0.22% |
88,331
+5,293
| +6% | +$292K |
|
114
AT&T
T
$211B
| $4.67M | 0.21% |
215,167
-12,401
| -5% | -$269K |
|
115
Fastenal
FAST
$57.5B
| $4.45M | 0.2% |
182,228
+678
| +0.4% | +$16.6K |
|
116
Jacobs Solutions
J
$17.2B
| $4.45M | 0.2% |
49,367
+7,203
| +17% | +$649K |
|
117
Zoom
ZM
$24.8B
| $4.41M | 0.2% |
13,060
-3,860
| -23% | -$1.3M |
|
118
Garmin
GRMN
$46.2B
| $4.38M | 0.2% |
36,562
+2,720
| +8% | +$325K |
|
119
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.32M | 0.19% |
86,075
-4,550
| -5% | -$228K |
|
120
Sempra
SRE
$53.2B
| $4.25M | 0.19% |
66,754
| – | – |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.19M | 0.19% |
14,601
-25
| -0.2% | -$7.17K |
|
122
Honeywell
HON
$136B
| $4.11M | 0.19% |
19,327
-473
| -2% | -$101K |
|
123
Citigroup
C
$177B
| $4.11M | 0.19% |
66,580
-10,017
| -13% | -$618K |
|
124
Vanguard Real Estate ETF
VNQ
$34.2B
| $4.1M | 0.18% |
48,301
+795
| +2% | +$67.5K |
|
125
Kraft Heinz
KHC
$31.9B
| $4.09M | 0.18% |
118,030
+8,583
| +8% | +$297K |
|