CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+7.41%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$221M
(+9.5%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
1,008
New
148
Increased
259
Reduced
168
Closed
69
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.53M |
| 2 |
Truist Financial
TFC
|
$3.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
| 4 |
Netflix
NFLX
|
$2.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.31M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.8M |
| 2 |
Bank of America
BAC
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
Zoom
ZM
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$10.6B
| $4.97M | 0.19% |
11,973
+343
| +3% | +$142K |
|
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.95M | 0.19% |
98,000
-2,350
| -2% | -$119K |
|
128
Fastenal
FAST
$55.1B
| $4.84M | 0.19% |
186,038
+2,814
| +2% | +$73.2K |
|
129
Pfizer
PFE
$141B
| $4.78M | 0.19% |
121,978
+6,625
| +6% | +$259K |
|
130
Honeywell
HON
$136B
| $4.72M | 0.18% |
21,498
+2,329
| +12% | +$511K |
|
131
AvalonBay Communities
AVB
$27.8B
| $4.6M | 0.18% |
22,025
+2,160
| +11% | +$451K |
|
132
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.56M | 0.18% |
39,830
+3,062
| +8% | +$351K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.51M | 0.18% |
14,476
-105
| -0.7% | -$32.7K |
|
134
Avery Dennison
AVY
$13.1B
| $4.49M | 0.18% |
21,350
| – | – |
|
135
Oracle
ORCL
$654B
| $4.44M | 0.17% |
57,041
+481
| +0.9% | +$37.4K |
|
136
Sempra
SRE
$52.9B
| $4.42M | 0.17% |
66,754
| – | – |
|
137
Kraft Heinz
KHC
$32.3B
| $4.42M | 0.17% |
108,302
+1,042
| +1% | +$42.5K |
|
|
ABB
138
DELISTED
ABB Ltd.
ABB
| $4.12M | 0.16% |
121,118
+46,918
| +63% | +$1.59M |
|
|
139
Truist Financial
TFC
$60B
| $4.04M | 0.16% |
72,794
+71,969
| +8,724% | +$3.99M |
|
|
XYZ
140
Block, Inc.
XYZ
$45.7B
| $3.91M | 0.15% |
16,046
+906
| +6% | +$221K |
|
141
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.87M | 0.15% |
77,075
-3,000
| -4% | -$150K |
|
142
S&P Global
SPGI
$164B
| $3.82M | 0.15% |
9,308
+2,948
| +46% | +$1.21M |
|
143
AT&T
T
$212B
| $3.77M | 0.15% |
173,639
-36,877
| -18% | -$802K |
|
144
IBM
IBM
$232B
| $3.73M | 0.15% |
26,591
+4,112
| +18% | +$576K |
|
145
Applied Materials
AMAT
$130B
| $3.69M | 0.14% |
25,939
+1,469
| +6% | +$209K |
|
146
American Express
AXP
$227B
| $3.68M | 0.14% |
22,247
-109
| -0.5% | -$18K |
|
147
Novo Nordisk
NVO
$245B
| $3.59M | 0.14% |
85,816
-830
| -1% | -$34.8K |
|
148
MSCI
MSCI
$42.9B
| $3.58M | 0.14% |
6,715
+147
| +2% | +$78.4K |
|
149
United Rentals
URI
$62.7B
| $3.57M | 0.14% |
11,193
+324
| +3% | +$103K |
|
150
Palo Alto Networks
PANW
$130B
| $3.56M | 0.14% |
57,534
+10,536
| +22% | +$652K |
|