CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+9.38%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$220M
(+12%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
134
Reduced
178
Closed
37
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$16.8M |
| 2 |
SPDR Gold Trust
GLD
|
$12.4M |
| 3 |
iShares Gold Trust
IAU
|
$10.7M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$9.45M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.27M |
Top Sells
| 1 |
Apple
AAPL
|
$5.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 3 |
Microsoft
MSFT
|
$2.31M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.38M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 9.1% |
| 5 | Utilities | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $2.26M | 0.11% |
30,115
+292
| +1% | +$21.9K |
|
152
MSCI
MSCI
$43B
| $2.25M | 0.11% |
6,310
+90
| +1% | +$32.1K |
|
153
Charter Communications
CHTR
$35.6B
| $2.25M | 0.11% |
3,601
| – | – |
|
154
BP
BP
$87.1B
| $2.25M | 0.11% |
128,690
-300
| -0.2% | -$5.24K |
|
155
American Tower
AMT
$93B
| $2.2M | 0.11% |
9,106
+285
| +3% | +$68.9K |
|
156
Illinois Tool Works
ITW
$77.3B
| $2.19M | 0.11% |
11,320
-25
| -0.2% | -$4.83K |
|
157
Unilever
UL
$158B
| $2.15M | 0.11% |
34,827
-1,042
| -3% | -$64.3K |
|
158
Generac Holdings
GNRC
$10.5B
| $2.05M | 0.1% |
+10,590
| New | +$2.05M |
|
159
Uber
UBER
$189B
| $2.02M | 0.1% |
55,345
-3,217
| -5% | -$117K |
|
160
United Rentals
URI
$62B
| $1.87M | 0.09% |
10,733
+423
| +4% | +$73.8K |
|
161
Duke Energy
DUK
$93.6B
| $1.87M | 0.09% |
21,142
+1,725
| +9% | +$153K |
|
162
Labcorp
LH
$23B
| $1.85M | 0.09% |
11,436
| – | – |
|
163
Dollar General
DG
$24B
| $1.84M | 0.09% |
8,795
+1,115
| +15% | +$234K |
|
164
Becton Dickinson
BDX
$55B
| $1.82M | 0.09% |
8,007
-4,331
| -35% | -$983K |
|
165
J.M. Smucker
SJM
$12B
| $1.82M | 0.09% |
15,714
| – | – |
|
166
Microchip Technology
MCHP
$36B
| $1.81M | 0.09% |
35,190
+1,350
| +4% | +$69.4K |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $1.78M | 0.09% |
29,404
+650
| +2% | +$39.3K |
|
168
Lincoln Electric
LECO
$13.4B
| $1.76M | 0.09% |
19,080
| – | – |
|
169
Medtronic
MDT
$119B
| $1.63M | 0.08% |
15,650
-1,520
| -9% | -$158K |
|
170
Applied Materials
AMAT
$127B
| $1.61M | 0.08% |
27,120
+250
| +0.9% | +$14.9K |
|
171
S&P Global
SPGI
$164B
| $1.61M | 0.08% |
4,450
+1,050
| +31% | +$379K |
|
172
FedEx
FDX
$53.4B
| $1.6M | 0.08% |
6,375
-463
| -7% | -$116K |
|
173
Check Point Software Technologies
CHKP
$20.5B
| $1.59M | 0.08% |
13,175
+255
| +2% | +$30.7K |
|
174
Invesco Water Resources ETF
PHO
$2.28B
| $1.54M | 0.08% |
38,800
| – | – |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 0.08% |
61,191
-54,801
| -47% | -$1.38M |
|