CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+10.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+9.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,088
New
72
Increased
218
Reduced
247
Closed
72
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.88M |
| 2 |
PayPal
PYPL
|
$3.75M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$3.36M |
| 4 |
Booking.com
BKNG
|
$3.27M |
| 5 |
Fiserv
FI
|
$1.73M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.71M |
| 2 |
Microsoft
MSFT
|
$3.42M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.49M |
| 4 |
Intel
INTC
|
$2.4M |
| 5 |
Automatic Data Processing
ADP
|
$2.11M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9% |
| 5 | Utilities | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$290B
| $7.88M | 0.27% |
9,899
+189
| +2% | +$150K |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $7.8M | 0.27% |
17,018
-924
| -5% | -$423K |
|
|
FFC
103
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $7.73M | 0.27% |
355,646
+750
| +0.2% | +$16.3K |
|
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $7.68M | 0.27% |
77,525
-378
| -0.5% | -$37.5K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.53M | 0.26% |
110,314
-11,406
| -9% | -$778K |
|
106
T Rowe Price
TROW
$23.2B
| $7.45M | 0.26% |
37,874
-510
| -1% | -$100K |
|
107
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $7.43M | 0.26% |
56,912
+1,699
| +3% | +$222K |
|
|
108
Fiserv
FI
$74.3B
| $7.34M | 0.25% |
70,678
+16,708
| +31% | +$1.73M |
|
109
Uber
UBER
$194B
| $7.12M | 0.25% |
169,739
+25,530
| +18% | +$1.07M |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.07M | 0.24% |
87,500
+2,705
| +3% | +$219K |
|
111
Garmin
GRMN
$45.6B
| $6.99M | 0.24% |
51,297
+5,785
| +13% | +$788K |
|
|
112
Booking.com
BKNG
$181B
| $6.97M | 0.24% |
2,906
+1,365
| +89% | +$3.27M |
|
113
Walmart
WMT
$793B
| $6.94M | 0.24% |
47,956
+464
| +1% | +$67.1K |
|
114
Palo Alto Networks
PANW
$128B
| $6.9M | 0.24% |
12,385
+2,002
| +19% | +$1.11M |
|
115
S&P Global
SPGI
$165B
| $6.75M | 0.23% |
14,307
+3,220
| +29% | +$1.52M |
|
116
ConocoPhillips
COP
$118B
| $6.68M | 0.23% |
92,555
+5,975
| +7% | +$431K |
|
117
Boeing
BA
$176B
| $6.64M | 0.23% |
32,968
-2,080
| -6% | -$419K |
|
118
Dominion Energy
D
$50.3B
| $6.6M | 0.23% |
84,031
-2,300
| -3% | -$181K |
|
119
Dollar General
DG
$24.1B
| $6.55M | 0.23% |
27,780
+1,390
| +5% | +$328K |
|
120
VF Corp
VFC
$5.79B
| $6.43M | 0.22% |
87,786
-2,920
| -3% | -$214K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $6.37M | 0.22% |
68,632
-2,600
| -4% | -$241K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.32M | 0.22% |
117,267
+4,609
| +4% | +$248K |
|
123
AvalonBay Communities
AVB
$27.2B
| $6.04M | 0.21% |
23,905
+1,800
| +8% | +$455K |
|
124
Fastenal
FAST
$56.8B
| $5.99M | 0.21% |
93,489
-2,915
| -3% | -$187K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.83M | 0.2% |
50,262
+1,394
| +3% | +$162K |
|