CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+4.94%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$111M
(+5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
895
New
106
Increased
228
Reduced
168
Closed
35
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$4.92M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.74M |
| 3 |
Dollar General
DG
|
$2.61M |
| 4 |
Roper Technologies
ROP
|
$2.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.48M |
| 3 |
Zoom
ZM
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Utilities | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $2.86M | 0.12% |
22,479
-2,143
| -9% | -$273K |
|
|
152
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.83M | 0.12% |
55,700
+39,700
| +248% | +$2.01M |
|
153
Philip Morris
PM
$251B
| $2.79M | 0.12% |
31,384
-936
| -3% | -$83.1K |
|
154
Microchip Technology
MCHP
$35.6B
| $2.78M | 0.12% |
35,810
-1,210
| -3% | -$93.9K |
|
155
MSCI
MSCI
$42.9B
| $2.75M | 0.12% |
6,568
+28
| +0.4% | +$11.7K |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.71M | 0.12% |
26,635
-3,615
| -12% | -$368K |
|
157
Unilever
UL
$158B
| $2.71M | 0.12% |
48,484
-9,357
| -16% | -$522K |
|
158
Palo Alto Networks
PANW
$130B
| $2.52M | 0.11% |
46,998
+29,898
| +175% | +$1.61M |
|
159
Cintas
CTAS
$82.4B
| $2.51M | 0.11% |
29,400
-100
| -0.3% | -$8.53K |
|
160
Labcorp
LH
$23.2B
| $2.5M | 0.11% |
11,407
| – | – |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.39M | 0.1% |
44,839
+14,275
| +47% | +$762K |
|
162
Teladoc Health
TDOC
$1.38B
| $2.39M | 0.1% |
13,138
+150
| +1% | +$27.3K |
|
163
Duke Energy
DUK
$93.8B
| $2.38M | 0.1% |
24,689
+247
| +1% | +$23.8K |
|
164
GE Aerospace
GE
$296B
| $2.37M | 0.1% |
36,187
-68
| -0.2% | -$4.45K |
|
165
Lincoln Electric
LECO
$13.5B
| $2.35M | 0.1% |
19,080
| – | – |
|
166
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.34M | 0.1% |
46,485
+7,900
| +20% | +$397K |
|
167
Illinois Tool Works
ITW
$77.6B
| $2.3M | 0.1% |
10,384
-436
| -4% | -$96.6K |
|
|
ABB
168
DELISTED
ABB Ltd.
ABB
| $2.26M | 0.1% |
74,200
+50,075
| +208% | +$1.53M |
|
169
S&P Global
SPGI
$164B
| $2.24M | 0.1% |
6,360
+1,476
| +30% | +$521K |
|
170
Charter Communications
CHTR
$35.7B
| $2.22M | 0.1% |
3,605
+2
| +0.1% | +$1.23K |
|
171
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.14M | 0.09% |
43,605
-1,490
| -3% | -$73.1K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.06M | 0.09% |
12,970
+5,990
| +86% | +$951K |
|
|
173
Zoom
ZM
$25B
| $2M | 0.09% |
6,225
-6,835
| -52% | -$2.2M |
|
174
Altria Group
MO
$112B
| $1.99M | 0.09% |
38,819
-992
| -2% | -$50.8K |
|
175
Idexx Laboratories
IDXX
$51.4B
| $1.98M | 0.08% |
4,037
+2,593
| +180% | +$1.27M |
|