CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+2.42%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$46.1M
(+2.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
859
New
100
Increased
189
Reduced
144
Closed
50
Top Buys
| 1 |
L3Harris
LHX
|
$5.33M |
| 2 |
Comcast
CMCSA
|
$4.79M |
| 3 |
Kinder Morgan
KMI
|
$2.28M |
| 4 |
Broadcom
AVGO
|
$2.17M |
| 5 |
Viatris
VTRS
|
$2.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.88M |
| 2 |
Mondelez International
MDLZ
|
$4.31M |
| 3 |
BayCom
BCML
|
$2.27M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
Microsoft
MSFT
|
$1.41M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 10.07% |
| 4 | Utilities | 9.7% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $2.87M | 0.17% |
14,476
+130
| +0.9% | +$25.7K |
|
127
ASML
ASML
$307B
| $2.86M | 0.17% |
11,530
+555
| +5% | +$138K |
|
128
American Express
AXP
$227B
| $2.85M | 0.16% |
24,064
+121
| +0.5% | +$14.3K |
|
129
BHP
BHP
$138B
| $2.56M | 0.15% |
58,107
+2,074
| +4% | +$91.4K |
|
130
Verisk Analytics
VRSK
$37.8B
| $2.53M | 0.15% |
16,012
+222
| +1% | +$35.1K |
|
131
KLA
KLAC
$119B
| $2.53M | 0.15% |
15,855
+325
| +2% | +$51.8K |
|
132
Avery Dennison
AVY
$13.1B
| $2.46M | 0.14% |
21,613
| – | – |
|
133
iShares Russell 1000 ETF
IWB
$43.4B
| $2.43M | 0.14% |
14,781
| – | – |
|
134
CVS Health
CVS
$93.6B
| $2.4M | 0.14% |
38,100
-1,950
| -5% | -$123K |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $2.37M | 0.14% |
20,391
-91
| -0.4% | -$10.6K |
|
136
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.27M | 0.13% |
20,687
+730
| +4% | +$80.1K |
|
137
Philip Morris
PM
$251B
| $2.17M | 0.13% |
28,587
-244
| -0.8% | -$18.5K |
|
138
IBM
IBM
$232B
| $2.15M | 0.12% |
15,480
+294
| +2% | +$40.9K |
|
139
AbbVie
ABBV
$375B
| $2.12M | 0.12% |
27,947
+1,219
| +5% | +$92.3K |
|
140
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.09M | 0.12% |
46,770
+2,300
| +5% | +$103K |
|
141
Salesforce
CRM
$239B
| $2.06M | 0.12% |
13,863
+1,496
| +12% | +$222K |
|
|
142
Viatris
VTRS
$12.2B
| $2.05M | 0.12% |
+103,480
| New | +$2.05M |
|
143
M&T Bank
MTB
$31.2B
| $2.03M | 0.12% |
12,870
-54
| -0.4% | -$8.53K |
|
144
Unilever
UL
$158B
| $1.92M | 0.11% |
32,002
+700
| +2% | +$42.1K |
|
145
Illinois Tool Works
ITW
$77.6B
| $1.89M | 0.11% |
12,058
-526
| -4% | -$82.3K |
|
146
Vail Resorts
MTN
$5.87B
| $1.88M | 0.11% |
8,258
-95
| -1% | -$21.6K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.11% |
14,465
+2,010
| +16% | +$253K |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $1.78M | 0.1% |
16,219
+3,504
| +28% | +$384K |
|
149
Evercore
EVR
$12.3B
| $1.77M | 0.1% |
22,120
+290
| +1% | +$23.2K |
|
150
J.M. Smucker
SJM
$12B
| $1.74M | 0.1% |
15,766
+52
| +0.3% | +$5.72K |
|