CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+7.41%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$221M
(+9.5%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
1,008
New
148
Increased
259
Reduced
168
Closed
69
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.53M |
| 2 |
Truist Financial
TFC
|
$3.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
| 4 |
Netflix
NFLX
|
$2.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.31M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.8M |
| 2 |
Bank of America
BAC
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
Zoom
ZM
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.1B
| $3.56M | 0.14% |
14,583
+765
| +6% | +$186K |
|
152
Verisk Analytics
VRSK
$37.8B
| $3.47M | 0.14% |
19,830
+460
| +2% | +$80.4K |
|
153
Monster Beverage
MNST
$61B
| $3.42M | 0.13% |
74,900
+6,950
| +10% | +$317K |
|
154
BP
BP
$87.4B
| $3.38M | 0.13% |
128,097
-678
| -0.5% | -$17.9K |
|
155
Booking.com
BKNG
$178B
| $3.25M | 0.13% |
1,484
+881
| +146% | +$1.93M |
|
156
Cintas
CTAS
$82.4B
| $3.11M | 0.12% |
32,580
+3,180
| +11% | +$304K |
|
157
AbbVie
ABBV
$375B
| $3.08M | 0.12% |
27,333
-391
| -1% | -$44K |
|
158
Philip Morris
PM
$251B
| $3.08M | 0.12% |
31,054
-330
| -1% | -$32.7K |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $3.06M | 0.12% |
23,896
-852
| -3% | -$109K |
|
160
Unilever
UL
$158B
| $2.95M | 0.12% |
50,479
+1,995
| +4% | +$117K |
|
161
Clorox
CLX
$15.5B
| $2.92M | 0.11% |
16,213
-342
| -2% | -$61.5K |
|
162
Idexx Laboratories
IDXX
$51.4B
| $2.77M | 0.11% |
4,384
+347
| +9% | +$219K |
|
163
Labcorp
LH
$23.2B
| $2.7M | 0.11% |
11,407
| – | – |
|
164
Microchip Technology
MCHP
$35.6B
| $2.65M | 0.1% |
35,400
-410
| -1% | -$30.7K |
|
|
165
Netflix
NFLX
$529B
| $2.63M | 0.1% |
4,979
+4,589
| +1,177% | +$2.42M |
|
166
Charter Communications
CHTR
$35.7B
| $2.6M | 0.1% |
3,601
-4
| -0.1% | -$2.89K |
|
167
Yeti Holdings
YETI
$2.95B
| $2.53M | 0.1% |
27,510
+3,200
| +13% | +$294K |
|
168
Lincoln Electric
LECO
$13.5B
| $2.51M | 0.1% |
19,080
| – | – |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.49M | 0.1% |
45,085
+246
| +0.5% | +$13.6K |
|
170
Duke Energy
DUK
$93.8B
| $2.48M | 0.1% |
25,077
+388
| +2% | +$38.3K |
|
171
GE Aerospace
GE
$296B
| $2.43M | 0.1% |
36,211
+24
| +0.1% | +$1.61K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.41M | 0.09% |
14,855
+1,885
| +15% | +$306K |
|
173
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.39M | 0.09% |
44,380
+775
| +2% | +$41.8K |
|
174
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.37M | 0.09% |
45,885
-600
| -1% | -$31K |
|
175
Illinois Tool Works
ITW
$77.6B
| $2.32M | 0.09% |
10,384
| – | – |
|