CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+8%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+9.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
944
New
135
Increased
212
Reduced
182
Closed
60
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.86M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.36M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.27M |
| 4 |
Broadcom
AVGO
|
$3.11M |
| 5 |
L3Harris
LHX
|
$2.58M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.19M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1M |
| 4 |
GSK
GSK
|
$991K |
| 5 |
Microsoft
MSFT
|
$719K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.21% |
| 4 | Utilities | 9.16% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$158B
| $1.98M | 0.1% |
34,567
+2,565
| +8% | +$147K |
|
152
Lincoln Electric
LECO
$13.3B
| $1.89M | 0.1% |
19,500
| – | – |
|
153
Adobe
ADBE
$148B
| $1.88M | 0.1% |
5,696
-214
| -4% | -$70.6K |
|
154
Altria Group
MO
$112B
| $1.83M | 0.1% |
36,558
-428
| -1% | -$21.4K |
|
155
Charter Communications
CHTR
$35.7B
| $1.81M | 0.1% |
3,726
+22
| +0.6% | +$10.7K |
|
156
Medtronic
MDT
$118B
| $1.8M | 0.09% |
15,862
+177
| +1% | +$20.1K |
|
157
Monster Beverage
MNST
$62B
| $1.79M | 0.09% |
28,151
+1,126
| +4% | +$71.6K |
|
158
Viatris
VTRS
$12.3B
| $1.78M | 0.09% |
88,565
-14,915
| -14% | -$300K |
|
159
Devon Energy
DVN
$22.3B
| $1.77M | 0.09% |
68,050
+8,275
| +14% | +$215K |
|
160
Check Point Software Technologies
CHKP
$20.6B
| $1.77M | 0.09% |
15,919
-300
| -2% | -$33.3K |
|
|
BRMK
161
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.68M | 0.09% |
+132,054
| New | +$1.68M |
|
162
Labcorp
LH
$22.8B
| $1.67M | 0.09% |
9,853
+28
| +0.3% | +$4.8K |
|
163
J.M. Smucker
SJM
$12B
| $1.64M | 0.09% |
15,714
-52
| -0.3% | -$5.41K |
|
164
Evercore
EVR
$12.1B
| $1.61M | 0.08% |
21,555
-565
| -3% | -$42.2K |
|
165
Omnicom Group
OMC
$15B
| $1.6M | 0.08% |
19,751
-300
| -1% | -$24.3K |
|
166
Daily Journal
DJCO
$662M
| $1.6M | 0.08% |
5,500
-500
| -8% | -$145K |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $1.59M | 0.08% |
27,654
| – | – |
|
168
NVIDIA
NVDA
$4.15T
| $1.54M | 0.08% |
6,523
-963
| -13% | -$227K |
|
169
Johnson Controls International
JCI
$68.9B
| $1.51M | 0.08% |
37,119
-2,169
| -6% | -$88.3K |
|
170
Applied Materials
AMAT
$124B
| $1.51M | 0.08% |
24,659
+266
| +1% | +$16.2K |
|
171
Invesco Water Resources ETF
PHO
$2.24B
| $1.5M | 0.08% |
38,800
| – | – |
|
172
Vodafone
VOD
$28.2B
| $1.43M | 0.08% |
74,169
-505
| -0.7% | -$9.76K |
|
173
Fortive
FTV
$15.9B
| $1.42M | 0.07% |
18,557
-2,004
| -10% | -$153K |
|
174
DocuSign
DOCU
$15.3B
| $1.4M | 0.07% |
18,905
-1,890
| -9% | -$140K |
|
175
American Tower
AMT
$91.9B
| $1.4M | 0.07% |
6,082
+1,091
| +22% | +$251K |
|