CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Return 12.18%
This Quarter Return
+10.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$253M
Cap. Flow
-$3.42M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.58%
Holding
1,088
New
72
Increased
215
Reduced
250
Closed
72

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.88M
2
PYPL icon
PayPal
PYPL
$3.75M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$3.36M
4
BKNG icon
Booking.com
BKNG
$3.27M
5
FI icon
Fiserv
FI
$1.73M

Top Sells

1
AMZN icon
Amazon
AMZN
$3.71M
2
MSFT icon
Microsoft
MSFT
$3.42M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.49M
4
INTC icon
Intel
INTC
$2.4M
5
ADP icon
Automatic Data Processing
ADP
$2.11M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$263B
$5.64M 0.19%
117,450
-3,502
-3% -$168K
ABB
127
DELISTED
ABB Ltd.
ABB
$5.63M 0.19%
147,463
+22,375
+18% +$854K
BMY icon
128
Bristol-Myers Squibb
BMY
$95.1B
$5.56M 0.19%
89,145
-39,868
-31% -$2.49M
CL icon
129
Colgate-Palmolive
CL
$67.4B
$5.46M 0.19%
64,020
-3,830
-6% -$327K
J icon
130
Jacobs Solutions
J
$17.2B
$5.46M 0.19%
47,393
-402
-0.8% -$46.3K
LMT icon
131
Lockheed Martin
LMT
$106B
$5.41M 0.19%
15,212
-4,610
-23% -$1.64M
DOCU icon
132
DocuSign
DOCU
$15.4B
$5.22M 0.18%
34,275
+1,770
+5% +$270K
CORP icon
133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$5.08M 0.18%
45,352
+2,638
+6% +$296K
ORCL icon
134
Oracle
ORCL
$625B
$4.82M 0.17%
55,280
-103
-0.2% -$8.98K
VRSK icon
135
Verisk Analytics
VRSK
$37.5B
$4.77M 0.16%
20,833
+455
+2% +$104K
HON icon
136
Honeywell
HON
$136B
$4.69M 0.16%
22,503
-667
-3% -$139K
NVO icon
137
Novo Nordisk
NVO
$250B
$4.69M 0.16%
83,724
-2,098
-2% -$117K
AVY icon
138
Avery Dennison
AVY
$13B
$4.62M 0.16%
21,350
– –
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$4.48M 0.15%
73,115
-155
-0.2% -$9.5K
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.45M 0.15%
88,400
-6,100
-6% -$307K
SRE icon
141
Sempra
SRE
$53.3B
$4.33M 0.15%
65,512
-500
-0.8% -$33.1K
MSCI icon
142
MSCI
MSCI
$42.8B
$4.3M 0.15%
7,016
+75
+1% +$46K
GNRC icon
143
Generac Holdings
GNRC
$10.3B
$4.26M 0.15%
12,097
+129
+1% +$45.4K
AMAT icon
144
Applied Materials
AMAT
$126B
$4.16M 0.14%
26,454
+401
+2% +$63.1K
C icon
145
Citigroup
C
$178B
$4.05M 0.14%
67,052
-3,852
-5% -$233K
NFLX icon
146
Netflix
NFLX
$533B
$4.04M 0.14%
6,710
+1,227
+22% +$739K
KHC icon
147
Kraft Heinz
KHC
$31.8B
$4.01M 0.14%
111,741
-1,750
-2% -$62.8K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.86M 0.13%
13,185
-31
-0.2% -$9.09K
ABBV icon
149
AbbVie
ABBV
$375B
$3.86M 0.13%
28,532
+1,404
+5% +$190K
CTAS icon
150
Cintas
CTAS
$83B
$3.82M 0.13%
34,500
+820
+2% +$90.8K
4 5
6
7 8