CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Return 12.18%
This Quarter Return
+12.84%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$200M
Cap. Flow
-$29.7M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
176
Reduced
177
Closed
35

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.48M
2
ADBE icon
Adobe
ADBE
$2.96M
3
CRM icon
Salesforce
CRM
$2.83M
4
TSCO icon
Tractor Supply
TSCO
$2.83M
5
AVB icon
AvalonBay Communities
AVB
$2.75M

Top Sells

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$16.8M
2
IAU icon
iShares Gold Trust
IAU
$11M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$9.5M
4
GLD icon
SPDR Gold Trust
GLD
$7.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$3.1M

Sector Composition

1 Technology 20.08%
2 Healthcare 10.84%
3 Consumer Discretionary 10.03%
4 Financials 9.95%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
126
ASML
ASML
$307B
$3.97M 0.18%
8,140
+80
+1% +$39K
VRSK icon
127
Verisk Analytics
VRSK
$37.8B
$3.86M 0.17%
18,585
+388
+2% +$80.5K
CORP icon
128
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$3.82M 0.17%
32,606
+2,520
+8% +$295K
WFC icon
129
Wells Fargo
WFC
$253B
$3.8M 0.17%
125,841
-15,058
-11% -$454K
ORCL icon
130
Oracle
ORCL
$654B
$3.68M 0.17%
56,834
-1,130
-2% -$73.1K
PFE icon
131
Pfizer
PFE
$141B
$3.65M 0.16%
99,132
-8,498
-8% -$313K
CLX icon
132
Clorox
CLX
$15.5B
$3.6M 0.16%
17,848
– –
UL icon
133
Unilever
UL
$158B
$3.49M 0.16%
57,841
+23,014
+66% +$1.39M
XYZ
134
Block, Inc.
XYZ
$45.7B
$3.49M 0.16%
16,022
-290
-2% -$63.1K
IFF icon
135
International Flavors & Fragrances
IFF
$16.9B
$3.48M 0.16%
31,995
-7,485
-19% -$815K
AVY icon
136
Avery Dennison
AVY
$13.1B
$3.31M 0.15%
21,350
– –
EA icon
137
Electronic Arts
EA
$42.2B
$3.26M 0.15%
22,732
-330
-1% -$47.4K
CMI icon
138
Cummins
CMI
$55.1B
$3.26M 0.15%
14,355
-5,425
-27% -$1.23M
COP icon
139
ConocoPhillips
COP
$116B
$3.1M 0.14%
77,481
-7,023
-8% -$281K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.09M 0.14%
30,250
-5,275
-15% -$538K
NVO icon
141
Novo Nordisk
NVO
$245B
$3.03M 0.14%
86,646
-2,700
-3% -$94.3K
ABBV icon
142
AbbVie
ABBV
$375B
$3.02M 0.14%
28,140
-588
-2% -$63K
UBER icon
143
Uber
UBER
$190B
$2.98M 0.13%
58,495
+3,150
+6% +$161K
IBM icon
144
IBM
IBM
$232B
$2.96M 0.13%
24,622
+2,566
+12% +$309K
TIP icon
145
iShares TIPS Bond ETF
TIP
$13.6B
$2.95M 0.13%
23,124
-3,152
-12% -$402K
MSCI icon
146
MSCI
MSCI
$42.9B
$2.92M 0.13%
6,540
+230
+4% +$103K
AXP icon
147
American Express
AXP
$227B
$2.84M 0.13%
23,490
+199
+0.9% +$24.1K
AVB icon
148
AvalonBay Communities
AVB
$27.8B
$2.79M 0.13%
17,400
+17,150
+6,860% +$2.75M
MNST icon
149
Monster Beverage
MNST
$61B
$2.77M 0.12%
59,950
+390
+0.7% +$18K
PM icon
150
Philip Morris
PM
$251B
$2.68M 0.12%
32,320
+2,205
+7% +$183K
4 5
6
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