CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
-3.84%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(-3.8%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
1,166
New
150
Increased
290
Reduced
180
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$6.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6M |
| 4 |
Union Pacific
UNP
|
$5.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.13M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$75.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.62M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.67M |
| 4 |
DocuSign
DOCU
|
$2.35M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.16M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $7.67M | 0.28% |
40,057
+7,089
| +22% | +$1.36M |
|
102
Booking.com
BKNG
$179B
| $7.63M | 0.27% |
3,247
+341
| +12% | +$801K |
|
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $7.62M | 0.27% |
79,170
+1,645
| +2% | +$158K |
|
104
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $7.35M | 0.26% |
59,002
+2,090
| +4% | +$260K |
|
105
Target
TGT
$42.1B
| $7.32M | 0.26% |
34,472
-160
| -0.5% | -$34K |
|
106
Pfizer
PFE
$141B
| $7.28M | 0.26% |
140,586
+694
| +0.5% | +$35.9K |
|
107
Vanguard Information Technology ETF
VGT
$98.8B
| $7.2M | 0.26% |
17,287
+269
| +2% | +$112K |
|
|
FFC
108
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $7.15M | 0.26% |
363,496
+7,850
| +2% | +$154K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.15M | 0.26% |
91,762
+4,262
| +5% | +$332K |
|
110
Dominion Energy
D
$50B
| $7.15M | 0.26% |
84,111
+80
| +0.1% | +$6.8K |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $7.14M | 0.26% |
44,049
-245
| -0.6% | -$39.7K |
|
112
Walmart
WMT
$784B
| $7.05M | 0.25% |
47,338
-618
| -1% | -$92K |
|
113
Honeywell
HON
$136B
| $6.93M | 0.25% |
35,610
+13,107
| +58% | +$2.55M |
|
114
ASML
ASML
$289B
| $6.77M | 0.24% |
10,142
+243
| +2% | +$162K |
|
115
Lockheed Martin
LMT
$105B
| $6.72M | 0.24% |
15,212
| – | – |
|
116
Dollar General
DG
$24.2B
| $6.63M | 0.24% |
29,770
+1,990
| +7% | +$443K |
|
117
Vanguard FTSE Europe ETF
VGK
$26.5B
| $6.62M | 0.24% |
106,248
-4,066
| -4% | -$253K |
|
118
Garmin
GRMN
$45.4B
| $6.47M | 0.23% |
54,577
+3,280
| +6% | +$389K |
|
119
Bristol-Myers Squibb
BMY
$96.8B
| $6.45M | 0.23% |
88,330
-815
| -0.9% | -$59.5K |
|
120
S&P Global
SPGI
$164B
| $6.43M | 0.23% |
15,680
+1,373
| +10% | +$563K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.34M | 0.23% |
122,549
+5,282
| +5% | +$273K |
|
122
AvalonBay Communities
AVB
$27.1B
| $6.1M | 0.22% |
24,565
+660
| +3% | +$164K |
|
|
ABB
123
DELISTED
ABB Ltd.
ABB
| $6.1M | 0.22% |
188,573
+41,110
| +28% | +$1.33M |
|
124
Uber
UBER
$194B
| $6M | 0.22% |
168,284
-1,455
| -0.9% | -$51.9K |
|
125
T Rowe Price
TROW
$23B
| $5.89M | 0.21% |
38,959
+1,085
| +3% | +$164K |
|