CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+19.81%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$274M
(+18%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
826
New
51
Increased
161
Reduced
187
Closed
69
Top Buys
| 1 |
Roper Technologies
ROP
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$5M |
| 3 |
Public Storage
PSA
|
$3.46M |
| 4 |
T Rowe Price
TROW
|
$3.24M |
| 5 |
iShares Gold Trust
IAU
|
$3.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.3M |
| 2 |
Cummins
CMI
|
$5.97M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.81M |
| 4 |
Honeywell
HON
|
$5.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 9.4% |
| 5 | Utilities | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $3.26M | 0.18% |
26,465
+7,535
| +40% | +$927K |
|
127
NVIDIA
NVDA
$4.07T
| $3.16M | 0.18% |
333,120
+61,200
| +23% | +$581K |
|
128
Electronic Arts
EA
$42.2B
| $3.14M | 0.17% |
23,750
-10,010
| -30% | -$1.32M |
|
129
Verisk Analytics
VRSK
$37.8B
| $3.08M | 0.17% |
18,090
+1,543
| +9% | +$263K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.04M | 0.17% |
14,711
-858
| -6% | -$177K |
|
131
Kraft Heinz
KHC
$32.3B
| $3.03M | 0.17% |
95,072
+22,908
| +32% | +$731K |
|
132
BP
BP
$87.4B
| $3.01M | 0.17% |
128,990
| – | – |
|
133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.98M | 0.17% |
26,067
+3,005
| +13% | +$343K |
|
134
Novo Nordisk
NVO
$245B
| $2.96M | 0.16% |
90,246
-92,170
| -51% | -$3.02M |
|
135
AbbVie
ABBV
$375B
| $2.93M | 0.16% |
29,814
-199
| -0.7% | -$19.5K |
|
136
Becton Dickinson
BDX
$55.1B
| $2.88M | 0.16% |
12,338
-51
| -0.4% | -$11.9K |
|
|
137
Honeywell
HON
$136B
| $2.87M | 0.16% |
19,850
-36,972
| -65% | -$5.35M |
|
138
Jacobs Solutions
J
$17.4B
| $2.86M | 0.16% |
40,834
+103
| +0.3% | +$7.22K |
|
139
ASML
ASML
$307B
| $2.77M | 0.15% |
7,520
+385
| +5% | +$142K |
|
140
CVS Health
CVS
$93.6B
| $2.51M | 0.14% |
38,585
-125
| -0.3% | -$8.12K |
|
141
IBM
IBM
$232B
| $2.49M | 0.14% |
21,538
-94
| -0.4% | -$10.9K |
|
142
Avery Dennison
AVY
$13.1B
| $2.44M | 0.14% |
21,350
| – | – |
|
143
Teladoc Health
TDOC
$1.38B
| $2.31M | 0.13% |
12,085
+9,830
| +436% | +$1.88M |
|
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.3M | 0.13% |
45,025
+44,100
| +4,768% | +$2.25M |
|
145
American Tower
AMT
$92.9B
| $2.28M | 0.13% |
8,821
+1,465
| +20% | +$379K |
|
146
Garmin
GRMN
$45.7B
| $2.27M | 0.13% |
23,247
+22,445
| +2,799% | +$2.19M |
|
147
American Express
AXP
$227B
| $2.24M | 0.12% |
23,475
-200
| -0.8% | -$19K |
|
148
Philip Morris
PM
$251B
| $2.09M | 0.12% |
29,823
-729
| -2% | -$51.1K |
|
149
MSCI
MSCI
$42.9B
| $2.08M | 0.12% |
6,220
+1,095
| +21% | +$365K |
|
150
Monster Beverage
MNST
$61B
| $2.01M | 0.11% |
57,960
+280
| +0.5% | +$9.71K |
|