CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
-3.84%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(-3.8%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
1,166
New
150
Increased
290
Reduced
180
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$6.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.49M |
| 3 |
Union Pacific
UNP
|
$5.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.13M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.12M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$75.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.62M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.67M |
| 4 |
DocuSign
DOCU
|
$2.35M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.16M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$56.8B
| $5.57M | 0.2% |
93,779
+290
| +0.3% | +$17.2K |
|
127
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.57M | 0.2% |
51,373
+1,111
| +2% | +$120K |
|
128
Sempra
SRE
$53.7B
| $5.51M | 0.2% |
32,756
| – | – |
|
129
Jacobs Solutions
J
$17.1B
| $5.43M | 0.19% |
39,376
+175
| +0.4% | +$24.1K |
|
|
130
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.26M | 0.19% |
116,934
+113,890
| +3,741% | +$5.12M |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.13M | 0.18% |
20,529
+3,260
| +19% | +$815K |
|
132
Deere & Co
DE
$127B
| $5M | 0.18% |
12,026
+11,452
| +1,995% | +$4.76M |
|
133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $4.93M | 0.18% |
47,340
+1,988
| +4% | +$207K |
|
134
VF Corp
VFC
$5.79B
| $4.78M | 0.17% |
84,066
-3,720
| -4% | -$212K |
|
135
AbbVie
ABBV
$374B
| $4.75M | 0.17% |
29,298
+766
| +3% | +$124K |
|
136
Verisk Analytics
VRSK
$37.5B
| $4.7M | 0.17% |
21,875
+1,042
| +5% | +$224K |
|
137
Novo Nordisk
NVO
$252B
| $4.64M | 0.17% |
41,810
-52
| -0.1% | -$5.78K |
|
138
Wells Fargo
WFC
$258B
| $4.53M | 0.16% |
93,494
-23,956
| -20% | -$1.16M |
|
139
Oracle
ORCL
$628B
| $4.5M | 0.16% |
54,380
-900
| -2% | -$74.5K |
|
140
Kraft Heinz
KHC
$31.9B
| $4.45M | 0.16% |
112,971
+1,230
| +1% | +$48.5K |
|
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.43M | 0.16% |
88,400
| – | – |
|
142
Colgate-Palmolive
CL
$67.7B
| $4.23M | 0.15% |
55,794
-8,226
| -13% | -$624K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.17M | 0.15% |
72,352
-763
| -1% | -$43.9K |
|
144
American Express
AXP
$225B
| $4.12M | 0.15% |
22,043
+15
| +0.1% | +$2.81K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.11M | 0.15% |
15,318
+2,063
| +16% | +$554K |
|
146
Generac Holdings
GNRC
$10.3B
| $3.96M | 0.14% |
13,329
+1,232
| +10% | +$366K |
|
147
United Rentals
URI
$60.8B
| $3.92M | 0.14% |
11,021
-40
| -0.4% | -$14.2K |
|
148
Cintas
CTAS
$82.9B
| $3.81M | 0.14% |
8,960
+335
| +4% | +$142K |
|
149
Avery Dennison
AVY
$13B
| $3.71M | 0.13% |
21,350
| – | – |
|
150
Netflix
NFLX
$521B
| $3.69M | 0.13% |
9,845
+3,135
| +47% | +$1.17M |
|