CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.41%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+9.5%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
1,008
New
149
Increased
265
Reduced
164
Closed
69
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.53M |
| 2 |
Truist Financial
TFC
|
$3.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
| 4 |
Netflix
NFLX
|
$2.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.31M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.8M |
| 2 |
Bank of America
BAC
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
Zoom
ZM
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.79B
| $7.15M | 0.28% |
87,192
-30
| -0% | -$2.46K |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $7.1M | 0.28% |
17,802
+2
| +0% | +$798 |
|
103
Public Storage
PSA
$51.2B
| $6.88M | 0.27% |
22,868
-25
| -0.1% | -$7.52K |
|
104
Dominion Energy
D
$50.3B
| $6.81M | 0.27% |
92,553
-1,503
| -2% | -$111K |
|
105
Walmart
WMT
$793B
| $6.73M | 0.26% |
143,205
+3,936
| +3% | +$185K |
|
106
ASML
ASML
$290B
| $6.58M | 0.26% |
9,531
+591
| +7% | +$408K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.38M | 0.25% |
77,702
+7,332
| +10% | +$602K |
|
108
KLA
KLAC
$111B
| $6.38M | 0.25% |
19,675
-74
| -0.4% | -$24K |
|
109
Garmin
GRMN
$45.6B
| $6.14M | 0.24% |
42,477
+3,190
| +8% | +$461K |
|
110
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.14M | 0.24% |
51,379
+4,784
| +10% | +$571K |
|
111
Uber
UBER
$194B
| $6.06M | 0.24% |
120,882
+38,781
| +47% | +$1.94M |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $6.02M | 0.24% |
13,997
+5,131
| +58% | +$2.21M |
|
113
Colgate-Palmolive
CL
$67.7B
| $5.87M | 0.23% |
72,108
-3,017
| -4% | -$245K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.72M | 0.22% |
104,357
+8,701
| +9% | +$477K |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $5.62M | 0.22% |
71,957
-369
| -0.5% | -$28.8K |
|
116
Wells Fargo
WFC
$258B
| $5.54M | 0.22% |
122,404
-172
| -0.1% | -$7.79K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.51M | 0.22% |
86,955
+902
| +1% | +$57.2K |
|
118
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.51M | 0.22% |
265,699
+24,495
| +10% | +$508K |
|
119
Tesla
TSLA
$1.08T
| $5.49M | 0.22% |
24,243
+126
| +0.5% | +$28.5K |
|
120
Jacobs Solutions
J
$17.1B
| $5.28M | 0.21% |
47,826
-423
| -0.9% | -$46.7K |
|
121
ConocoPhillips
COP
$118B
| $5.2M | 0.2% |
85,305
+7,105
| +9% | +$433K |
|
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.13M | 0.2% |
101,150
+45,450
| +82% | +$2.31M |
|
123
Dollar General
DG
$24.1B
| $5.11M | 0.2% |
23,632
+1,398
| +6% | +$303K |
|
124
Citigroup
C
$175B
| $5.11M | 0.2% |
72,264
+3,168
| +5% | +$224K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.99M | 0.2% |
48,980
+2,129
| +5% | +$217K |
|