CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-13.4%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$328M
(-12%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,230
New
120
Increased
263
Reduced
303
Closed
153
Top Buys
| 1 |
Microsoft
MSFT
|
$41.4M |
| 2 |
Halozyme
HALO
|
$10.9M |
| 3 |
Cisco
CSCO
|
$6.77M |
| 4 |
Pfizer
PFE
|
$4.86M |
| 5 |
Home Depot
HD
|
$4.21M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$6.51M |
| 2 |
Starbucks
SBUX
|
$5.16M |
| 3 |
Intercontinental Exchange
ICE
|
$4.63M |
| 4 |
Chevron
CVX
|
$2.86M |
| 5 |
Mine Safety
MSA
|
$1.95M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.4B
| $4.83M | 0.2% |
45,972
-1,632
| -3% | -$172K |
|
127
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $4.79M | 0.19% |
114,949
-1,985
| -2% | -$82.7K |
|
128
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.73M | 0.19% |
51,914
+541
| +1% | +$49.3K |
|
129
Eli Lilly
LLY
$652B
| $4.7M | 0.19% |
14,490
+1,931
| +15% | +$626K |
|
130
Novo Nordisk
NVO
$245B
| $4.63M | 0.19% |
83,120
-500
| -0.6% | -$27.9K |
|
131
American Express
AXP
$227B
| $4.57M | 0.19% |
32,995
+10,952
| +50% | +$1.52M |
|
132
Kraft Heinz
KHC
$32.3B
| $4.53M | 0.18% |
118,707
+5,736
| +5% | +$219K |
|
133
Fastenal
FAST
$55.1B
| $4.51M | 0.18% |
180,748
-6,810
| -4% | -$170K |
|
134
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.47M | 0.18% |
46,420
-920
| -2% | -$88.7K |
|
135
AbbVie
ABBV
$375B
| $4.39M | 0.18% |
28,650
-648
| -2% | -$99.2K |
|
136
Boeing
BA
$174B
| $4.37M | 0.18% |
31,937
-8,120
| -20% | -$1.11M |
|
137
Deere & Co
DE
$128B
| $4.35M | 0.18% |
14,514
+2,488
| +21% | +$745K |
|
138
Colgate-Palmolive
CL
$68.8B
| $4.2M | 0.17% |
52,340
-3,454
| -6% | -$277K |
|
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.86M | 0.16% |
77,150
-11,250
| -13% | -$563K |
|
140
Oracle
ORCL
$654B
| $3.77M | 0.15% |
53,964
-416
| -0.8% | -$29.1K |
|
141
Verisk Analytics
VRSK
$37.8B
| $3.77M | 0.15% |
21,771
-104
| -0.5% | -$18K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.62M | 0.15% |
72,425
+73
| +0.1% | +$3.65K |
|
143
Wells Fargo
WFC
$253B
| $3.58M | 0.15% |
91,485
-2,009
| -2% | -$78.7K |
|
144
Monster Beverage
MNST
$61B
| $3.57M | 0.14% |
76,910
-2,446
| -3% | -$113K |
|
145
BP
BP
$87.4B
| $3.51M | 0.14% |
123,941
-898
| -0.7% | -$25.5K |
|
146
Avery Dennison
AVY
$13.1B
| $3.46M | 0.14% |
21,350
| – | – |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.45M | 0.14% |
76,200
-390
| -0.5% | -$17.6K |
|
148
VF Corp
VFC
$5.86B
| $3.37M | 0.14% |
76,332
-7,734
| -9% | -$342K |
|
149
Cintas
CTAS
$82.4B
| $3.36M | 0.14% |
35,940
+100
| +0.3% | +$9.34K |
|
150
EOG Resources
EOG
$64.4B
| $3.23M | 0.13% |
29,239
+481
| +2% | +$53.1K |
|