CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.42%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+2.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
859
New
100
Increased
189
Reduced
145
Closed
50
Top Buys
| 1 |
L3Harris
LHX
|
$5.33M |
| 2 |
Comcast
CMCSA
|
$4.79M |
| 3 |
Kinder Morgan
KMI
|
$2.28M |
| 4 |
Broadcom
AVGO
|
$2.17M |
| 5 |
Viatris
VTRS
|
$2.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.88M |
| 2 |
Mondelez International
MDLZ
|
$4.31M |
| 3 |
BayCom
BCML
|
$2.27M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
Microsoft
MSFT
|
$1.41M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 10.07% |
| 4 | Utilities | 9.7% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$68.9B
| $1.72M | 0.1% |
39,288
-8,918
| -18% | -$391K |
|
152
GE Aerospace
GE
$293B
| $1.72M | 0.1% |
191,970
-2,978
| -2% | -$26.6K |
|
153
Medtronic
MDT
$118B
| $1.7M | 0.1% |
15,685
+157
| +1% | +$17.1K |
|
154
Lincoln Electric
LECO
$13.3B
| $1.69M | 0.1% |
19,500
| – | – |
|
|
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
| $1.66M | 0.1% |
27,654
+125
| +0.5% | +$7.5K |
|
156
Labcorp
LH
$22.8B
| $1.65M | 0.1% |
9,825
-25
| -0.3% | -$4.19K |
|
157
Adobe
ADBE
$148B
| $1.63M | 0.09% |
5,910
+43
| +0.7% | +$11.9K |
|
158
Omnicom Group
OMC
$15B
| $1.57M | 0.09% |
20,051
+600
| +3% | +$47K |
|
159
Monster Beverage
MNST
$62B
| $1.57M | 0.09% |
27,025
+758
| +3% | +$44K |
|
160
Charter Communications
CHTR
$35.7B
| $1.53M | 0.09% |
3,704
| – | – |
|
161
Altria Group
MO
$112B
| $1.51M | 0.09% |
36,986
| – | – |
|
162
Vodafone
VOD
$28.2B
| $1.49M | 0.09% |
74,674
-750
| -1% | -$14.9K |
|
163
Daily Journal
DJCO
$662M
| $1.49M | 0.09% |
6,000
| – | – |
|
164
Gilead Sciences
GILD
$140B
| $1.47M | 0.08% |
23,175
-845
| -4% | -$53.6K |
|
165
Devon Energy
DVN
$22.3B
| $1.44M | 0.08% |
59,775
-2,368
| -4% | -$57K |
|
166
Invesco Water Resources ETF
PHO
$2.24B
| $1.42M | 0.08% |
38,800
| – | – |
|
167
Fortive
FTV
$15.9B
| $1.41M | 0.08% |
20,561
-1,728
| -8% | -$119K |
|
168
FedEx
FDX
$53.2B
| $1.31M | 0.08% |
8,963
-2,110
| -19% | -$307K |
|
169
NVIDIA
NVDA
$4.15T
| $1.3M | 0.08% |
7,486
+271
| +4% | +$47.2K |
|
170
DocuSign
DOCU
$15.3B
| $1.29M | 0.07% |
20,795
+5,695
| +38% | +$353K |
|
171
United Rentals
URI
$60.8B
| $1.26M | 0.07% |
+10,093
| New | +$1.26M |
|
172
Applied Materials
AMAT
$124B
| $1.22M | 0.07% |
24,393
+1,373
| +6% | +$68.5K |
|
173
Cintas
CTAS
$82.9B
| $1.21M | 0.07% |
4,520
+250
| +6% | +$67K |
|
174
Dow Inc
DOW
$17B
| $1.2M | 0.07% |
25,108
-9,250
| -27% | -$441K |
|
175
East-West Bancorp
EWBC
$14.7B
| $1.2M | 0.07% |
27,005
+555
| +2% | +$24.6K |
|