CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+8%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+9.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
944
New
135
Increased
212
Reduced
182
Closed
60
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.86M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.36M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.27M |
| 4 |
Broadcom
AVGO
|
$3.11M |
| 5 |
L3Harris
LHX
|
$2.58M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.19M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1M |
| 4 |
GSK
GSK
|
$991K |
| 5 |
Microsoft
MSFT
|
$719K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.21% |
| 4 | Utilities | 9.16% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.1B
| $3.04M | 0.16% |
33,877
+786
| +2% | +$70.6K |
|
127
Ecolab
ECL
$77.5B
| $3M | 0.16% |
15,559
+1,083
| +7% | +$209K |
|
128
American Express
AXP
$225B
| $2.97M | 0.16% |
23,858
-206
| -0.9% | -$25.6K |
|
129
Clorox
CLX
$15B
| $2.95M | 0.16% |
19,221
+31
| +0.2% | +$4.76K |
|
130
DuPont de Nemours
DD
$31.6B
| $2.93M | 0.15% |
45,655
-1,849
| -4% | -$119K |
|
131
BHP
BHP
$142B
| $2.91M | 0.15% |
53,135
+1,300
| +3% | +$71.1K |
|
132
CVS Health
CVS
$93B
| $2.87M | 0.15% |
38,610
+510
| +1% | +$37.9K |
|
133
Avery Dennison
AVY
$13B
| $2.83M | 0.15% |
21,613
| – | – |
|
134
KLA
KLAC
$111B
| $2.82M | 0.15% |
15,843
-12
| -0.1% | -$2.14K |
|
135
iShares Russell 1000 ETF
IWB
$43.1B
| $2.63M | 0.14% |
14,715
-66
| -0.4% | -$11.8K |
|
136
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $2.48M | 0.13% |
22,582
+1,895
| +9% | +$208K |
|
137
Verisk Analytics
VRSK
$37.5B
| $2.45M | 0.13% |
16,417
+405
| +3% | +$60.5K |
|
138
AbbVie
ABBV
$374B
| $2.41M | 0.13% |
27,188
-759
| -3% | -$67.2K |
|
139
Philip Morris
PM
$254B
| $2.38M | 0.13% |
28,021
-566
| -2% | -$48.2K |
|
140
Salesforce
CRM
$245B
| $2.36M | 0.12% |
14,478
+615
| +4% | +$100K |
|
141
BayCom
BCML
$325M
| $2.33M | 0.12% |
+102,500
| New | +$2.33M |
|
142
iShares TIPS Bond ETF
TIP
$13.5B
| $2.26M | 0.12% |
19,391
-1,000
| -5% | -$117K |
|
143
Illinois Tool Works
ITW
$76.2B
| $2.17M | 0.11% |
12,097
+39
| +0.3% | +$7.01K |
|
144
M&T Bank
MTB
$31B
| $2.15M | 0.11% |
12,670
-200
| -2% | -$34K |
|
145
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $2.13M | 0.11% |
45,910
-860
| -2% | -$39.8K |
|
146
GE Aerospace
GE
$293B
| $2.08M | 0.11% |
186,733
-5,237
| -3% | -$58.5K |
|
147
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
| $2.03M | 0.11% |
+62,045
| New | +$2.03M |
|
148
Vail Resorts
MTN
$5.91B
| $2M | 0.11% |
8,358
+100
| +1% | +$24K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.1% |
13,065
-1,400
| -10% | -$212K |
|
150
IBM
IBM
$227B
| $1.98M | 0.1% |
14,746
-53
| -0.4% | -$7.18K |
|