CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+12.84%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$200M
(+9.9%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
176
Reduced
177
Closed
35
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.48M |
| 2 |
Adobe
ADBE
|
$2.96M |
| 3 |
Salesforce
CRM
|
$2.83M |
| 4 |
Tractor Supply
TSCO
|
$2.83M |
| 5 |
AvalonBay Communities
AVB
|
$2.75M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$16.8M |
| 2 |
iShares Gold Trust
IAU
|
$11M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$9.5M |
| 4 |
SPDR Gold Trust
GLD
|
$7.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 10.84% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 9.95% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $2.64M | 0.12% |
128,690
| – | – |
|
152
Generac Holdings
GNRC
$10.6B
| $2.64M | 0.12% |
11,610
+1,020
| +10% | +$232K |
|
153
Cintas
CTAS
$82.4B
| $2.61M | 0.12% |
29,500
+240
| +0.8% | +$21.2K |
|
154
Teladoc Health
TDOC
$1.38B
| $2.6M | 0.12% |
12,988
+428
| +3% | +$85.6K |
|
155
Microchip Technology
MCHP
$35.6B
| $2.56M | 0.12% |
37,020
+1,830
| +5% | +$126K |
|
156
United Rentals
URI
$62.7B
| $2.5M | 0.11% |
10,778
+45
| +0.4% | +$10.4K |
|
157
iShares Core S&P 500 ETF
IVV
$664B
| $2.42M | 0.11% |
6,456
+2,332
| +57% | +$876K |
|
158
Charter Communications
CHTR
$35.7B
| $2.38M | 0.11% |
3,603
+2
| +0.1% | +$1.32K |
|
159
Applied Materials
AMAT
$130B
| $2.33M | 0.1% |
26,945
-175
| -0.6% | -$15.1K |
|
160
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.29M | 0.1% |
+21,893
| New | +$2.29M |
|
161
Duke Energy
DUK
$93.8B
| $2.24M | 0.1% |
24,442
+3,300
| +16% | +$302K |
|
162
Lincoln Electric
LECO
$13.5B
| $2.22M | 0.1% |
19,080
| – | – |
|
163
Illinois Tool Works
ITW
$77.6B
| $2.21M | 0.1% |
10,820
-500
| -4% | -$102K |
|
164
Yeti Holdings
YETI
$2.95B
| $2.03M | 0.09% |
29,615
+2,650
| +10% | +$181K |
|
165
Labcorp
LH
$23.2B
| $2M | 0.09% |
11,407
-29
| -0.3% | -$5.07K |
|
166
Dollar General
DG
$24.1B
| $1.97M | 0.09% |
9,375
+580
| +7% | +$122K |
|
167
Daily Journal
DJCO
$676M
| $1.96M | 0.09% |
4,856
| – | – |
|
168
Becton Dickinson
BDX
$55.1B
| $1.96M | 0.09% |
8,008
+1
| +0% | +$244 |
|
169
GE Aerospace
GE
$296B
| $1.95M | 0.09% |
36,255
-449
| -1% | -$24.2K |
|
170
Viatris
VTRS
$12.2B
| $1.9M | 0.09% |
101,374
+12,809
| +14% | +$240K |
|
171
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.85M | 0.08% |
38,585
+1,050
| +3% | +$50.3K |
|
172
Medtronic
MDT
$119B
| $1.83M | 0.08% |
15,605
-45
| -0.3% | -$5.27K |
|
173
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.81M | 0.08% |
17,500
| – | – |
|
174
Invesco Water Resources ETF
PHO
$2.29B
| $1.8M | 0.08% |
38,800
| – | – |
|
175
J.M. Smucker
SJM
$12B
| $1.79M | 0.08% |
15,464
-250
| -2% | -$28.9K |
|