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
$2.32B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.89M
3
+$1.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$4.57M
2
+$3.75M
3
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
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 Change
in Stake 		Capital Flow
CORP icon
126
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$4.44M 0.19%
48,635
+2,215
FRC
127
DELISTED
First Republic Bank
FRC
$4.32M 0.19%
33,064
-1,080
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$35B
$4.28M 0.18%
85,240
-58,200
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$28.4B
$4.21M 0.18%
91,336
-4,825
FAST icon
130
Fastenal
FAST
$47.3B
$4.16M 0.18%
180,748
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34B
$4.13M 0.18%
51,451
-463
J icon
132
Jacobs Solutions
J
$16.4B
$4.12M 0.18%
45,872
-100
NVO icon
133
Novo Nordisk
NVO
$211B
$3.97M 0.17%
79,736
-3,384
ORCL icon
134
Oracle
ORCL
$591B
$3.95M 0.17%
64,681
+10,717
KHC icon
135
Kraft Heinz
KHC
$29.8B
$3.88M 0.17%
116,488
-2,219
ABBV icon
136
AbbVie
ABBV
$407B
$3.83M 0.17%
28,559
-91
ALB icon
137
Albemarle
ALB
$14.9B
$3.83M 0.17%
14,480
+485
EOG icon
138
EOG Resources
EOG
$60.5B
$3.83M 0.17%
34,247
+5,008
GRMN icon
139
Garmin
GRMN
$38.2B
$3.81M 0.16%
47,451
-6,226
BA icon
140
Boeing
BA
$153B
$3.69M 0.16%
30,501
-1,436
CL icon
141
Colgate-Palmolive
CL
$63.2B
$3.69M 0.16%
52,518
+178
VRSK icon
142
Verisk Analytics
VRSK
$31.3B
$3.69M 0.16%
21,620
-151
WFC icon
143
Wells Fargo
WFC
$278B
$3.66M 0.16%
90,918
-567
BP icon
144
BP
BP
$94.9B
$3.55M 0.15%
124,439
+498
CTAS icon
145
Cintas
CTAS
$73.9B
$3.48M 0.15%
35,860
-80
AVY icon
146
Avery Dennison
AVY
$13.5B
$3.47M 0.15%
21,350
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.45M 0.15%
78,675
+2,475
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$3.19M 0.14%
44,332
+221
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$3.1M 0.13%
69,901
-2,524
URI icon
150
United Rentals
URI
$51.4B
$3.07M 0.13%
11,381
+253
4 5
6
7 8