CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-13.4%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$328M
(-12%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,230
New
120
Increased
263
Reduced
303
Closed
153
Top Buys
| 1 |
Microsoft
MSFT
|
$41.4M |
| 2 |
Halozyme
HALO
|
$10.9M |
| 3 |
Cisco
CSCO
|
$6.77M |
| 4 |
Pfizer
PFE
|
$4.86M |
| 5 |
Home Depot
HD
|
$4.21M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$6.51M |
| 2 |
Starbucks
SBUX
|
$5.16M |
| 3 |
Intercontinental Exchange
ICE
|
$4.63M |
| 4 |
Chevron
CVX
|
$2.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.92M | 0.28% |
90,108
-1,654
| -2% | -$127K |
|
102
NVIDIA
NVDA
$4.16T
| $6.85M | 0.28% |
451,960
+5,100
| +1% | +$77.3K |
|
103
Dominion Energy
D
$50.4B
| $6.84M | 0.28% |
85,676
+1,565
| +2% | +$125K |
|
104
3M
MMM
$81.3B
| $6.83M | 0.28% |
63,125
-395
| -0.6% | -$42.7K |
|
105
Walmart
WMT
$801B
| $6.76M | 0.27% |
166,749
+24,735
| +17% | +$1M |
|
106
iShares Russell 2000 ETF
IWM
$66.8B
| $6.75M | 0.27% |
39,877
-753
| -2% | -$128K |
|
107
iShares MSCI EAFE ETF
EFA
$65.7B
| $6.67M | 0.27% |
106,724
-484
| -0.5% | -$30.2K |
|
108
Public Storage
PSA
$51.1B
| $6.51M | 0.26% |
20,818
-813
| -4% | -$254K |
|
109
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.33M | 0.26% |
58,575
-427
| -0.7% | -$46.1K |
|
110
Tesla
TSLA
$1.07T
| $6.23M | 0.25% |
27,738
+2,151
| +8% | +$483K |
|
111
AvalonBay Communities
AVB
$27.3B
| $6.11M | 0.25% |
31,467
+6,902
| +28% | +$1.34M |
|
112
Booking.com
BKNG
$179B
| $6.1M | 0.25% |
3,485
+238
| +7% | +$416K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $6.01M | 0.24% |
78,078
-10,252
| -12% | -$789K |
|
114
Honeywell
HON
$137B
| $6M | 0.24% |
34,507
-1,103
| -3% | -$192K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.98M | 0.24% |
118,197
-4,352
| -4% | -$220K |
|
|
FFC
116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $5.97M | 0.24% |
356,051
-7,445
| -2% | -$125K |
|
117
S&P Global
SPGI
$165B
| $5.52M | 0.22% |
16,371
+691
| +4% | +$233K |
|
118
Vanguard Information Technology ETF
VGT
$99B
| $5.49M | 0.22% |
16,824
-463
| -3% | -$151K |
|
|
ABB
119
DELISTED
ABB Ltd.
ABB
| $5.34M | 0.22% |
199,763
+11,190
| +6% | +$299K |
|
120
Garmin
GRMN
$46.1B
| $5.27M | 0.21% |
53,677
-900
| -2% | -$88.4K |
|
121
ASML
ASML
$295B
| $5.24M | 0.21% |
11,013
+871
| +9% | +$415K |
|
122
Vanguard FTSE Europe ETF
VGK
$26.7B
| $5.08M | 0.21% |
96,161
-10,087
| -9% | -$533K |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $4.92M | 0.2% |
34,144
-9,905
| -22% | -$1.43M |
|
124
Sempra
SRE
$53.4B
| $4.92M | 0.2% |
65,444
-68
| -0.1% | -$5.11K |
|
125
Target
TGT
$42.1B
| $4.91M | 0.2% |
34,790
+318
| +0.9% | +$44.9K |
|