CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Return 12.18%
This Quarter Return
+0.53%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$91.2M
Cap. Flow
+$93.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
24.57%
Holding
1,075
New
136
Increased
319
Reduced
207
Closed
59

Top Buys

1
HTO
H2O America Common Stock
HTO
$51M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.4M
3
FI icon
Fiserv
FI
$5.85M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.83M
5
IAU icon
iShares Gold Trust
IAU
$4.68M

Top Sells

1
BABA icon
Alibaba
BABA
$4.5M
2
VZ icon
Verizon
VZ
$2.31M
3
BCML icon
BayCom
BCML
$1.84M
4
AAPL icon
Apple
AAPL
$1.74M
5
MSFT icon
Microsoft
MSFT
$1.22M

Sector Composition

1 Technology 19.87%
2 Healthcare 10.5%
3 Financials 10.45%
4 Consumer Discretionary 8.93%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
126
Citigroup
C
$177B
$4.98M 0.19%
70,904
-1,360
-2% -$95.4K
FAST icon
127
Fastenal
FAST
$57.6B
$4.98M 0.19%
192,808
+6,770
+4% +$175K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.2B
$4.97M 0.19%
48,868
-112
-0.2% -$11.4K
PANW icon
129
Palo Alto Networks
PANW
$129B
$4.97M 0.19%
62,298
+4,764
+8% +$380K
HON icon
130
Honeywell
HON
$136B
$4.92M 0.19%
23,170
+1,672
+8% +$355K
AVB icon
131
AvalonBay Communities
AVB
$27.3B
$4.9M 0.19%
22,105
+80
+0.4% +$17.7K
GNRC icon
132
Generac Holdings
GNRC
$10.3B
$4.89M 0.19%
11,968
-5
-0% -$2.04K
CORP icon
133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4.85M 0.18%
42,714
+2,884
+7% +$328K
ORCL icon
134
Oracle
ORCL
$623B
$4.83M 0.18%
55,383
-1,658
-3% -$144K
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.77M 0.18%
94,500
-3,500
-4% -$177K
SPGI icon
136
S&P Global
SPGI
$165B
$4.71M 0.18%
11,087
+1,779
+19% +$756K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$4.47M 0.17%
73,270
-13,685
-16% -$834K
AVY icon
138
Avery Dennison
AVY
$13B
$4.42M 0.17%
21,350
– –
MSCI icon
139
MSCI
MSCI
$43B
$4.22M 0.16%
6,941
+226
+3% +$137K
KHC icon
140
Kraft Heinz
KHC
$31.9B
$4.18M 0.16%
113,491
+5,189
+5% +$191K
SRE icon
141
Sempra
SRE
$53.2B
$4.18M 0.16%
66,012
-742
-1% -$46.9K
ABB
142
DELISTED
ABB Ltd.
ABB
$4.17M 0.16%
125,088
+3,970
+3% +$132K
NVO icon
143
Novo Nordisk
NVO
$249B
$4.12M 0.16%
85,822
+6
+0% +$288
VRSK icon
144
Verisk Analytics
VRSK
$37.5B
$4.08M 0.15%
20,378
+548
+3% +$110K
URI icon
145
United Rentals
URI
$61.6B
$3.92M 0.15%
11,181
-12
-0.1% -$4.21K
XYZ
146
Block, Inc.
XYZ
$45.9B
$3.92M 0.15%
16,335
+289
+2% +$69.3K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.88M 0.15%
13,216
-1,260
-9% -$370K
IBM icon
148
IBM
IBM
$231B
$3.84M 0.15%
28,939
+2,348
+9% +$312K
NEAR icon
149
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.74M 0.14%
74,575
-2,500
-3% -$125K
AXP icon
150
American Express
AXP
$228B
$3.7M 0.14%
22,097
-150
-0.7% -$25.1K
4 5
6
7 8