CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+19.81%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$274M
(+18%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
826
New
51
Increased
161
Reduced
187
Closed
69
Top Buys
| 1 |
Roper Technologies
ROP
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$5M |
| 3 |
Public Storage
PSA
|
$3.46M |
| 4 |
T Rowe Price
TROW
|
$3.24M |
| 5 |
iShares Gold Trust
IAU
|
$3.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.3M |
| 2 |
Cummins
CMI
|
$5.97M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.81M |
| 4 |
Honeywell
HON
|
$5.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 9.4% |
| 5 | Utilities | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $1.98M | 0.11% |
11,345
-447
| -4% | -$78.2K |
|
152
Unilever
UL
$158B
| $1.97M | 0.11% |
35,869
-458
| -1% | -$25.1K |
|
153
Charter Communications
CHTR
$35.7B
| $1.84M | 0.1% |
3,601
-100
| -3% | -$51K |
|
154
Uber
UBER
$190B
| $1.82M | 0.1% |
58,562
+3,207
| +6% | +$99.7K |
|
155
EOG Resources
EOG
$64.4B
| $1.81M | 0.1% |
35,683
-19,541
| -35% | -$990K |
|
156
Microchip Technology
MCHP
$35.6B
| $1.78M | 0.1% |
33,840
+11,270
| +50% | +$593K |
|
157
Tesla
TSLA
$1.13T
| $1.73M | 0.1% |
24,000
+7,095
| +42% | +$511K |
|
158
J.M. Smucker
SJM
$12B
| $1.66M | 0.09% |
15,714
+100
| +0.6% | +$10.6K |
|
|
XYZ
159
Block, Inc.
XYZ
$45.7B
| $1.66M | 0.09% |
15,772
+105
| +0.7% | +$11K |
|
160
Cintas
CTAS
$82.4B
| $1.64M | 0.09% |
24,660
+4,480
| +22% | +$298K |
|
161
Labcorp
LH
$23.2B
| $1.63M | 0.09% |
11,436
-29
| -0.3% | -$4.14K |
|
162
Applied Materials
AMAT
$130B
| $1.62M | 0.09% |
26,870
+2,025
| +8% | +$122K |
|
163
Lincoln Electric
LECO
$13.5B
| $1.61M | 0.09% |
19,080
-420
| -2% | -$35.4K |
|
164
Medtronic
MDT
$119B
| $1.57M | 0.09% |
17,170
+1,301
| +8% | +$119K |
|
165
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.56M | 0.09% |
39,185
-3,225
| -8% | -$128K |
|
166
Duke Energy
DUK
$93.8B
| $1.55M | 0.09% |
19,417
+4,885
| +34% | +$390K |
|
167
Gilead Sciences
GILD
$143B
| $1.54M | 0.09% |
20,074
-246
| -1% | -$18.9K |
|
168
United Rentals
URI
$62.7B
| $1.54M | 0.09% |
10,310
-4,833
| -32% | -$720K |
|
|
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
| $1.53M | 0.09% |
28,754
+1,225
| +4% | +$65.3K |
|
170
Altria Group
MO
$112B
| $1.5M | 0.08% |
38,250
-5,658
| -13% | -$222K |
|
171
Dollar General
DG
$24.1B
| $1.46M | 0.08% |
+7,680
| New | +$1.46M |
|
172
DuPont de Nemours
DD
$32.6B
| $1.42M | 0.08% |
26,810
-3,296
| -11% | -$175K |
|
173
Viatris
VTRS
$12.2B
| $1.42M | 0.08% |
88,565
| – | – |
|
174
Invesco Water Resources ETF
PHO
$2.29B
| $1.41M | 0.08% |
38,800
| – | – |
|
175
Rexford Industrial Realty
REXR
$10.2B
| $1.39M | 0.08% |
33,594
+1,094
| +3% | +$45.3K |
|