CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
This Quarter Return
+0.53%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$84M
Cap. Flow %
3.18%
Top 10 Hldgs %
24.57%
Holding
1,075
New
136
Increased
320
Reduced
208
Closed
59

Top Buys

1
HTO
H2O America Common Stock
HTO
$51M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.4M
3
FI icon
Fiserv
FI
$5.85M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.83M
5
IAU icon
iShares Gold Trust
IAU
$4.68M

Top Sells

1
BABA icon
Alibaba
BABA
$4.5M
2
VZ icon
Verizon
VZ
$2.31M
3
BCML icon
BayCom
BCML
$1.84M
4
AAPL icon
Apple
AAPL
$1.74M
5
MSFT icon
Microsoft
MSFT
$1.22M

Sector Composition

1 Technology 19.87%
2 Healthcare 10.5%
3 Financials 10.45%
4 Consumer Discretionary 8.93%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PREF icon
101
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$7.31M 0.28%
352,416
+86,717
+33% +$1.8M
ASML icon
102
ASML
ASML
$290B
$7.24M 0.27%
9,710
+179
+2% +$133K
VGT icon
103
Vanguard Information Technology ETF
VGT
$99.1B
$7.2M 0.27%
17,942
+140
+0.8% +$56.2K
GRMN icon
104
Garmin
GRMN
$45.6B
$7.08M 0.27%
45,512
+3,035
+7% +$472K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.95M 0.26%
84,795
+7,093
+9% +$581K
TFC icon
106
Truist Financial
TFC
$59.8B
$6.89M 0.26%
117,524
+44,730
+61% +$2.62M
LMT icon
107
Lockheed Martin
LMT
$105B
$6.84M 0.26%
19,822
+385
+2% +$133K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$660B
$6.78M 0.26%
15,734
+1,737
+12% +$748K
PSA icon
109
Public Storage
PSA
$51.2B
$6.77M 0.26%
22,786
-82
-0.4% -$24.4K
KLAC icon
110
KLA
KLAC
$111B
$6.67M 0.25%
19,944
+269
+1% +$90K
WMT icon
111
Walmart
WMT
$793B
$6.62M 0.25%
47,492
-243
-0.5% -$33.9K
QUS icon
112
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$6.59M 0.25%
55,213
+3,834
+7% +$457K
UBER icon
113
Uber
UBER
$194B
$6.46M 0.24%
144,209
+23,327
+19% +$1.05M
D icon
114
Dominion Energy
D
$50.3B
$6.3M 0.24%
86,331
-6,222
-7% -$454K
TSLA icon
115
Tesla
TSLA
$1.08T
$6.26M 0.24%
8,072
-9
-0.1% -$6.98K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.16M 0.23%
112,658
+8,301
+8% +$454K
VFC icon
117
VF Corp
VFC
$5.79B
$6.08M 0.23%
90,706
+3,514
+4% +$235K
PFE icon
118
Pfizer
PFE
$141B
$5.91M 0.22%
137,315
+15,337
+13% +$660K
COP icon
119
ConocoPhillips
COP
$118B
$5.87M 0.22%
86,580
+1,275
+1% +$86.4K
FI icon
120
Fiserv
FI
$74.3B
$5.86M 0.22%
53,970
+53,933
+145,765% +$5.85M
WFC icon
121
Wells Fargo
WFC
$258B
$5.61M 0.21%
120,952
-1,452
-1% -$67.4K
DG icon
122
Dollar General
DG
$24.1B
$5.6M 0.21%
26,390
+2,758
+12% +$585K
J icon
123
Jacobs Solutions
J
$17.1B
$5.24M 0.2%
39,534
-25
-0.1% -$3.4K
CL icon
124
Colgate-Palmolive
CL
$67.7B
$5.13M 0.19%
67,850
-4,258
-6% -$322K
CERN
125
DELISTED
Cerner Corp
CERN
$5.02M 0.19%
71,232
-725
-1% -$51.1K
3 4
5
6 7