CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+5.91%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$75.3M
(+4.8%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
737
New
26
Increased
120
Reduced
182
Closed
44
Top Buys
| 1 |
EOG Resources
EOG
|
$6.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 3 |
Tractor Supply
TSCO
|
$1.95M |
| 4 |
Alibaba
BABA
|
$1.77M |
| 5 |
Stanley Black & Decker
SWK
|
$1.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.86M |
| 2 |
AT&T
T
|
$2.61M |
| 3 |
Broadcom
AVGO
|
$2.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
| 5 |
Charles Schwab
SCHW
|
$2.06M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.83% |
| 4 | Utilities | 8.81% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.59M | 0.1% |
34,872
-4,750
| -12% | -$217K |
|
152
Omnicom Group
OMC
$15.4B
| $1.58M | 0.1% |
23,276
+1,250
| +6% | +$85K |
|
153
Vail Resorts
MTN
$5.87B
| $1.58M | 0.1% |
5,738
-50
| -0.9% | -$13.7K |
|
154
Medtronic
MDT
$119B
| $1.55M | 0.09% |
15,740
-2,699
| -15% | -$265K |
|
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.47M | 0.09% |
29,225
+18,225
| +166% | +$915K |
|
156
Adobe
ADBE
$148B
| $1.47M | 0.09% |
5,427
| – | – |
|
157
Monster Beverage
MNST
$61B
| $1.45M | 0.09% |
49,722
+200
| +0.4% | +$5.83K |
|
158
Daily Journal
DJCO
$676M
| $1.45M | 0.09% |
6,000
| – | – |
|
159
Evercore
EVR
$12.3B
| $1.44M | 0.09% |
14,305
| – | – |
|
160
T Rowe Price
TROW
$23.8B
| $1.43M | 0.09% |
13,072
-5,946
| -31% | -$649K |
|
161
Diageo
DEO
$61.3B
| $1.41M | 0.09% |
9,984
-175
| -2% | -$24.8K |
|
162
Micron Technology
MU
$147B
| $1.41M | 0.09% |
31,145
+2,450
| +9% | +$111K |
|
163
Verisk Analytics
VRSK
$37.8B
| $1.4M | 0.09% |
11,607
+530
| +5% | +$63.9K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.08% |
24,760
+160
| +0.7% | +$8.89K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.08% |
7,716
+180
| +2% | +$31.4K |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $1.33M | 0.08% |
22,575
-9,917
| -31% | -$582K |
|
|
MCA
167
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.3M | 0.08% |
101,378
| – | – |
|
168
Invesco Water Resources ETF
PHO
$2.29B
| $1.23M | 0.08% |
38,800
| – | – |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.22M | 0.07% |
28,516
| – | – |
|
170
Vodafone
VOD
$28.5B
| $1.22M | 0.07% |
56,226
-6,840
| -11% | -$148K |
|
171
Charter Communications
CHTR
$35.7B
| $1.15M | 0.07% |
3,526
| – | – |
|
172
Williams Companies
WMB
$69.9B
| $1.13M | 0.07% |
41,471
+18,971
| +84% | +$516K |
|
173
Salesforce
CRM
$239B
| $1.09M | 0.07% |
6,877
-1,648
| -19% | -$262K |
|
174
Vanguard Small-Cap ETF
VB
$67.2B
| $1.06M | 0.07% |
6,542
-75
| -1% | -$12.2K |
|
175
State Street
STT
$32B
| $1.05M | 0.06% |
12,567
| – | – |
|