CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+4.94%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$111M
(+5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
895
New
106
Increased
228
Reduced
168
Closed
35
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$4.92M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.74M |
| 3 |
Dollar General
DG
|
$2.61M |
| 4 |
Roper Technologies
ROP
|
$2.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.48M |
| 3 |
Zoom
ZM
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Utilities | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $6.53M | 0.28% |
19,749
-2,064
| -9% | -$682K |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $6.38M | 0.27% |
17,800
-3,460
| -16% | -$1.24M |
|
103
T Rowe Price
TROW
$23.2B
| $6.35M | 0.27% |
37,006
+1,142
| +3% | +$196K |
|
104
Walmart
WMT
$793B
| $6.31M | 0.27% |
139,269
+840
| +0.6% | +$38K |
|
105
Colgate-Palmolive
CL
$67.7B
| $5.92M | 0.25% |
75,125
-4,386
| -6% | -$346K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.78M | 0.25% |
70,370
+6,062
| +9% | +$498K |
|
107
Public Storage
PSA
$51.2B
| $5.65M | 0.24% |
22,893
-313
| -1% | -$77.2K |
|
108
ASML
ASML
$290B
| $5.52M | 0.24% |
8,940
+800
| +10% | +$494K |
|
109
Tesla
TSLA
$1.08T
| $5.37M | 0.23% |
24,117
-1,335
| -5% | -$297K |
|
110
NVIDIA
NVDA
$4.15T
| $5.27M | 0.23% |
394,760
+4,640
| +1% | +$61.9K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.23M | 0.22% |
95,656
+7,325
| +8% | +$400K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.22M | 0.22% |
86,053
-512
| -0.6% | -$31.1K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $5.2M | 0.22% |
72,326
+388
| +0.5% | +$27.9K |
|
114
Garmin
GRMN
$45.6B
| $5.18M | 0.22% |
39,287
+2,725
| +7% | +$359K |
|
|
115
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.18M | 0.22% |
46,595
+24,702
| +113% | +$2.74M |
|
116
Jacobs Solutions
J
$17.1B
| $5.16M | 0.22% |
48,249
-1,118
| -2% | -$120K |
|
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.07M | 0.22% |
100,350
-3,250
| -3% | -$164K |
|
118
Citigroup
C
$175B
| $5.03M | 0.22% |
69,096
+2,516
| +4% | +$183K |
|
|
119
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.92M | 0.21% |
+241,204
| New | +$4.92M |
|
120
AT&T
T
$208B
| $4.81M | 0.21% |
210,516
-4,651
| -2% | -$106K |
|
121
Wells Fargo
WFC
$258B
| $4.79M | 0.21% |
122,576
-3,265
| -3% | -$128K |
|
122
Fastenal
FAST
$56.5B
| $4.61M | 0.2% |
183,224
+996
| +0.5% | +$25K |
|
|
123
Dollar General
DG
$24.1B
| $4.51M | 0.19% |
22,234
+12,859
| +137% | +$2.61M |
|
124
Uber
UBER
$194B
| $4.48M | 0.19% |
82,101
+23,606
| +40% | +$1.29M |
|
125
Sempra
SRE
$53.7B
| $4.43M | 0.19% |
66,754
| – | – |
|