CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-4.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$143M
(-5.8%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,250
New
170
Increased
281
Reduced
223
Closed
34
Top Buys
| 1 |
Generac Holdings
GNRC
|
$2.13M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.89M |
| 3 |
BayCom
BCML
|
$1.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.57M |
| 2 |
iShares Gold Trust
IAU
|
$3.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.72M |
| 5 |
Starbucks
SBUX
|
$2.31M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.44M | 0.19% |
48,635
+2,215
| +5% | +$202K |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $4.32M | 0.19% |
33,064
-1,080
| -3% | -$141K |
|
|
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.28M | 0.18% |
85,240
-58,200
| -41% | -$2.92M |
|
129
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.22M | 0.18% |
91,336
-4,825
| -5% | -$223K |
|
130
Fastenal
FAST
$54.7B
| $4.16M | 0.18% |
180,748
| – | – |
|
131
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.13M | 0.18% |
51,451
-463
| -0.9% | -$37.1K |
|
132
Jacobs Solutions
J
$17.3B
| $4.12M | 0.18% |
45,872
-100
| -0.2% | -$8.97K |
|
133
Novo Nordisk
NVO
$244B
| $3.97M | 0.17% |
79,736
-3,384
| -4% | -$169K |
|
134
Oracle
ORCL
$648B
| $3.95M | 0.17% |
64,681
+10,717
| +20% | +$654K |
|
135
Kraft Heinz
KHC
$32.1B
| $3.89M | 0.17% |
116,488
-2,219
| -2% | -$74K |
|
136
AbbVie
ABBV
$374B
| $3.83M | 0.17% |
28,559
-91
| -0.3% | -$12.2K |
|
137
Albemarle
ALB
$9.53B
| $3.83M | 0.17% |
14,480
+485
| +3% | +$128K |
|
138
EOG Resources
EOG
$64.1B
| $3.83M | 0.17% |
34,247
+5,008
| +17% | +$559K |
|
139
Garmin
GRMN
$45.6B
| $3.81M | 0.16% |
47,451
-6,226
| -12% | -$500K |
|
140
Boeing
BA
$172B
| $3.69M | 0.16% |
30,501
-1,436
| -4% | -$174K |
|
141
Colgate-Palmolive
CL
$68.7B
| $3.69M | 0.16% |
52,518
+178
| +0.3% | +$12.5K |
|
142
Verisk Analytics
VRSK
$37.5B
| $3.69M | 0.16% |
21,620
-151
| -0.7% | -$25.8K |
|
143
Wells Fargo
WFC
$254B
| $3.66M | 0.16% |
90,918
-567
| -0.6% | -$22.8K |
|
144
BP
BP
$87B
| $3.55M | 0.15% |
124,439
+498
| +0.4% | +$14.2K |
|
145
Cintas
CTAS
$82.1B
| $3.48M | 0.15% |
35,860
-80
| -0.2% | -$7.76K |
|
146
Avery Dennison
AVY
$13B
| $3.47M | 0.15% |
21,350
| – | – |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.45M | 0.15% |
78,675
+2,475
| +3% | +$109K |
|
148
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.19M | 0.14% |
44,332
+221
| +0.5% | +$15.9K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $3.1M | 0.13% |
69,901
-2,524
| -3% | -$112K |
|
150
United Rentals
URI
$62.5B
| $3.07M | 0.13% |
11,381
+253
| +2% | +$68.3K |
|