CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
-12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$10.9M
3
+$6.77M
4
PFE icon
Pfizer
PFE
+$4.86M
5
HD icon
Home Depot
HD
+$4.21M

Top Sells

1
+$6.51M
2
+$5.16M
3
+$4.63M
4
CVX icon
Chevron
CVX
+$2.86M
5
MSA icon
Mine Safety
MSA
+$1.95M

Sector Composition

1 Technology 20.65%
2 Healthcare 12.56%
3 Financials 9.39%
4 Consumer Discretionary 7.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$41.4B
$6.92M 0.28%
90,108
-1,654
NVDA icon
102
NVIDIA
NVDA
$4.49T
$6.85M 0.28%
451,960
+5,100
D icon
103
Dominion Energy
D
$49.9B
$6.84M 0.28%
85,676
+1,565
MMM icon
104
3M
MMM
$87B
$6.83M 0.28%
63,125
-395
WMT icon
105
Walmart
WMT
$905B
$6.76M 0.27%
166,749
+24,735
IWM icon
106
iShares Russell 2000 ETF
IWM
$72.7B
$6.75M 0.27%
39,877
-753
EFA icon
107
iShares MSCI EAFE ETF
EFA
$69.3B
$6.67M 0.27%
106,724
-484
PSA icon
108
Public Storage
PSA
$47.4B
$6.51M 0.26%
20,818
-813
QUS icon
109
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$6.33M 0.26%
58,575
-427
TSLA icon
110
Tesla
TSLA
$1.46T
$6.23M 0.25%
27,738
+2,151
AVB icon
111
AvalonBay Communities
AVB
$25.1B
$6.11M 0.25%
31,467
+6,902
BKNG icon
112
Booking.com
BKNG
$167B
$6.09M 0.25%
3,485
+238
BMY icon
113
Bristol-Myers Squibb
BMY
$105B
$6.01M 0.24%
78,078
-10,252
HON icon
114
Honeywell
HON
$122B
$6M 0.24%
34,507
-1,103
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$5.97M 0.24%
118,197
-4,352
FFC
116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$5.97M 0.24%
356,051
-7,445
SPGI icon
117
S&P Global
SPGI
$149B
$5.52M 0.22%
16,371
+691
VGT icon
118
Vanguard Information Technology ETF
VGT
$115B
$5.49M 0.22%
16,824
-463
ABB
119
DELISTED
ABB Ltd
ABB
$5.34M 0.22%
199,763
+11,190
GRMN icon
120
Garmin
GRMN
$38.7B
$5.27M 0.21%
53,677
-900
ASML icon
121
ASML
ASML
$434B
$5.24M 0.21%
11,013
+871
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$28.5B
$5.08M 0.21%
96,161
-10,087
FRC
123
DELISTED
First Republic Bank
FRC
$4.92M 0.2%
34,144
-9,905
SRE icon
124
Sempra
SRE
$57.6B
$4.92M 0.2%
65,444
-68
TGT icon
125
Target
TGT
$42.1B
$4.91M 0.2%
34,790
+318
3 4
5
6 7