CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Return 12.18%
This Quarter Return
+9.38%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$220M
Cap. Flow
+$76.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
134
Reduced
178
Closed
37

Top Buys

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$16.8M
2
GLD icon
SPDR Gold Trust
GLD
$12.4M
3
IAU icon
iShares Gold Trust
IAU
$10.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$9.45M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.27M

Top Sells

1
AAPL icon
Apple
AAPL
$5.25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.03M
3
MSFT icon
Microsoft
MSFT
$2.31M
4
AMZN icon
Amazon
AMZN
$1.62M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M

Sector Composition

1 Technology 19.34%
2 Healthcare 11.13%
3 Consumer Discretionary 10.13%
4 Financials 9.1%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.62M 0.18%
35,525
-8,084
-19% -$824K
ORCL icon
127
Oracle
ORCL
$654B
$3.46M 0.17%
57,964
-983
-2% -$58.7K
CORP icon
128
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$3.45M 0.17%
30,086
+4,019
+15% +$461K
VRSK icon
129
Verisk Analytics
VRSK
$37.8B
$3.37M 0.17%
18,197
+107
+0.6% +$19.8K
TIP icon
130
iShares TIPS Bond ETF
TIP
$13.6B
$3.32M 0.16%
26,276
-189
-0.7% -$23.9K
WFC icon
131
Wells Fargo
WFC
$253B
$3.31M 0.16%
140,899
-1,300
-0.9% -$30.6K
C icon
132
Citigroup
C
$176B
$3.3M 0.16%
76,597
-725
-0.9% -$31.3K
KHC icon
133
Kraft Heinz
KHC
$32.3B
$3.28M 0.16%
109,447
+14,375
+15% +$431K
HON icon
134
Honeywell
HON
$136B
$3.26M 0.16%
19,800
-50
-0.3% -$8.23K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.24M 0.16%
14,626
-85
-0.6% -$18.8K
J icon
136
Jacobs Solutions
J
$17.4B
$3.24M 0.16%
42,164
+1,330
+3% +$102K
GRMN icon
137
Garmin
GRMN
$45.7B
$3.21M 0.16%
33,842
+10,595
+46% +$1M
NVO icon
138
Novo Nordisk
NVO
$245B
$3.1M 0.15%
89,346
-900
-1% -$31.2K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$22.1B
$3.1M 0.15%
+38,750
New +$3.1M
EA icon
140
Electronic Arts
EA
$42.2B
$3.01M 0.15%
23,062
-688
-3% -$89.7K
ASML icon
141
ASML
ASML
$307B
$2.98M 0.15%
8,060
+540
+7% +$199K
COP icon
142
ConocoPhillips
COP
$116B
$2.78M 0.14%
84,504
-2,570
-3% -$84.4K
TDOC icon
143
Teladoc Health
TDOC
$1.38B
$2.75M 0.14%
12,560
+475
+4% +$104K
AVY icon
144
Avery Dennison
AVY
$13.1B
$2.73M 0.14%
21,350
– –
XYZ
145
Block, Inc.
XYZ
$45.7B
$2.65M 0.13%
16,312
+540
+3% +$87.8K
IBM icon
146
IBM
IBM
$232B
$2.57M 0.13%
22,056
+518
+2% +$60.3K
ABBV icon
147
AbbVie
ABBV
$375B
$2.52M 0.12%
28,728
-1,086
-4% -$95.1K
CTAS icon
148
Cintas
CTAS
$82.4B
$2.44M 0.12%
29,260
+4,600
+19% +$383K
MNST icon
149
Monster Beverage
MNST
$61B
$2.39M 0.12%
59,560
+1,600
+3% +$64.2K
AXP icon
150
American Express
AXP
$227B
$2.34M 0.12%
23,291
-184
-0.8% -$18.4K
4 5
6
7 8