CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+4.94%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$111M
(+5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
895
New
106
Increased
228
Reduced
168
Closed
35
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$4.92M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.74M |
| 3 |
Dollar General
DG
|
$2.61M |
| 4 |
Roper Technologies
ROP
|
$2.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.48M |
| 3 |
Zoom
ZM
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Utilities | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.39M | 0.19% |
14,581
-20
| -0.1% | -$6.02K |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.3M | 0.18% |
46,851
-1,450
| -3% | -$133K |
|
128
Kraft Heinz
KHC
$32.3B
| $4.29M | 0.18% |
107,260
-10,770
| -9% | -$431K |
|
129
Pfizer
PFE
$141B
| $4.18M | 0.18% |
115,353
+16,221
| +16% | +$588K |
|
130
Honeywell
HON
$136B
| $4.16M | 0.18% |
19,169
-158
| -0.8% | -$34.3K |
|
131
ConocoPhillips
COP
$116B
| $4.14M | 0.18% |
78,200
+719
| +0.9% | +$38.1K |
|
132
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.1M | 0.18% |
36,768
+4,162
| +13% | +$464K |
|
133
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.02M | 0.17% |
80,075
-6,000
| -7% | -$301K |
|
134
Oracle
ORCL
$654B
| $3.97M | 0.17% |
56,560
-274
| -0.5% | -$19.2K |
|
135
Avery Dennison
AVY
$13.1B
| $3.92M | 0.17% |
21,350
| – | – |
|
136
Generac Holdings
GNRC
$10.6B
| $3.81M | 0.16% |
11,630
+20
| +0.2% | +$6.55K |
|
137
AvalonBay Communities
AVB
$27.8B
| $3.67M | 0.16% |
19,865
+2,465
| +14% | +$455K |
|
138
Cummins
CMI
$55.1B
| $3.58M | 0.15% |
13,818
-537
| -4% | -$139K |
|
139
United Rentals
URI
$62.7B
| $3.58M | 0.15% |
10,869
+91
| +0.8% | +$30K |
|
140
iShares Core S&P 500 ETF
IVV
$664B
| $3.53M | 0.15% |
8,866
+2,410
| +37% | +$959K |
|
|
XYZ
141
Block, Inc.
XYZ
$45.7B
| $3.44M | 0.15% |
15,140
-882
| -6% | -$200K |
|
142
Verisk Analytics
VRSK
$37.8B
| $3.42M | 0.15% |
19,370
+785
| +4% | +$139K |
|
143
Applied Materials
AMAT
$130B
| $3.27M | 0.14% |
24,470
-2,475
| -9% | -$331K |
|
144
Clorox
CLX
$15.5B
| $3.19M | 0.14% |
16,555
-1,293
| -7% | -$249K |
|
145
American Express
AXP
$227B
| $3.16M | 0.14% |
22,356
-1,134
| -5% | -$160K |
|
146
BP
BP
$87.4B
| $3.14M | 0.13% |
128,775
+85
| +0.1% | +$2.07K |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $3.11M | 0.13% |
24,748
+1,624
| +7% | +$204K |
|
148
Monster Beverage
MNST
$61B
| $3.1M | 0.13% |
67,950
+8,000
| +13% | +$364K |
|
149
AbbVie
ABBV
$375B
| $3M | 0.13% |
27,724
-416
| -1% | -$45K |
|
150
Novo Nordisk
NVO
$245B
| $2.92M | 0.13% |
86,646
| – | – |
|