CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
-4.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-5.8%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,250
New
173
Increased
283
Reduced
221
Closed
34
Top Buys
| 1 |
Generac Holdings
GNRC
|
$2.13M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.89M |
| 3 |
BayCom
BCML
|
$1.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.57M |
| 2 |
iShares Gold Trust
IAU
|
$3.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.72M |
| 5 |
Starbucks
SBUX
|
$2.31M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.2B
| $6.48M | 0.28% |
35,196
+3,729
| +12% | +$687K |
|
102
Salesforce
CRM
$245B
| $6.48M | 0.28% |
45,066
-925
| -2% | -$133K |
|
103
Lockheed Martin
LMT
$105B
| $6.42M | 0.28% |
16,609
+110
| +0.7% | +$42.5K |
|
104
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.23M | 0.27% |
61,288
+2,713
| +5% | +$276K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.99M | 0.26% |
121,562
+3,365
| +3% | +$166K |
|
106
Booking.com
BKNG
$181B
| $5.85M | 0.25% |
3,559
+74
| +2% | +$122K |
|
107
Public Storage
PSA
$51.2B
| $5.84M | 0.25% |
19,931
-887
| -4% | -$260K |
|
108
Dominion Energy
D
$50.3B
| $5.81M | 0.25% |
84,074
-1,602
| -2% | -$111K |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.68M | 0.25% |
101,391
-5,333
| -5% | -$299K |
|
110
Honeywell
HON
$136B
| $5.65M | 0.24% |
33,864
-643
| -2% | -$107K |
|
111
3M
MMM
$81B
| $5.62M | 0.24% |
50,878
-1,902
| -4% | -$210K |
|
112
NVIDIA
NVDA
$4.15T
| $5.52M | 0.24% |
45,451
+255
| +0.6% | +$31K |
|
113
Comcast
CMCSA
$125B
| $5.52M | 0.24% |
188,072
-14,460
| -7% | -$424K |
|
|
FFC
114
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $5.29M | 0.23% |
356,101
+50
| +0% | +$742 |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $5.25M | 0.23% |
204,701
+4,938
| +2% | +$127K |
|
116
Deere & Co
DE
$127B
| $5.23M | 0.23% |
15,658
+1,144
| +8% | +$382K |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $5.18M | 0.22% |
16,864
+40
| +0.2% | +$12.3K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $5.03M | 0.22% |
70,742
-7,336
| -9% | -$522K |
|
119
S&P Global
SPGI
$165B
| $4.96M | 0.21% |
16,245
-126
| -0.8% | -$38.5K |
|
120
Target
TGT
$42B
| $4.95M | 0.21% |
33,342
-1,448
| -4% | -$215K |
|
121
ASML
ASML
$290B
| $4.93M | 0.21% |
11,870
+857
| +8% | +$356K |
|
122
Sempra
SRE
$53.7B
| $4.9M | 0.21% |
32,647
-75
| -0.2% | -$11.2K |
|
123
Eli Lilly
LLY
$661B
| $4.73M | 0.2% |
14,630
+140
| +1% | +$45.3K |
|
|
124
Generac Holdings
GNRC
$10.3B
| $4.51M | 0.19% |
25,323
+11,939
| +89% | +$2.13M |
|
125
American Express
AXP
$225B
| $4.46M | 0.19% |
33,036
+41
| +0.1% | +$5.53K |
|