CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Return 12.18%
This Quarter Return
+0.53%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$91.2M
Cap. Flow
+$93.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
24.57%
Holding
1,075
New
136
Increased
319
Reduced
207
Closed
59

Top Buys

1
HTO
H2O America Common Stock
HTO
$51M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$7.4M
3
FI icon
Fiserv
FI
$5.85M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.83M
5
IAU icon
iShares Gold Trust
IAU
$4.68M

Top Sells

1
BABA icon
Alibaba
BABA
$4.5M
2
VZ icon
Verizon
VZ
$2.31M
3
BCML icon
BayCom
BCML
$1.84M
4
AAPL icon
Apple
AAPL
$1.74M
5
MSFT icon
Microsoft
MSFT
$1.22M

Sector Composition

1 Technology 19.87%
2 Healthcare 10.5%
3 Financials 10.45%
4 Consumer Discretionary 8.93%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$181B
$3.66M 0.14%
1,541
+57
+4% +$135K
T icon
152
AT&T
T
$212B
$3.53M 0.13%
172,789
-850
-0.5% -$17.3K
BP icon
153
BP
BP
$88.4B
$3.5M 0.13%
127,897
-200
-0.2% -$5.47K
MNST icon
154
Monster Beverage
MNST
$62B
$3.49M 0.13%
78,528
+3,628
+5% +$161K
AMAT icon
155
Applied Materials
AMAT
$126B
$3.35M 0.13%
26,053
+114
+0.4% +$14.7K
NFLX icon
156
Netflix
NFLX
$534B
$3.35M 0.13%
5,483
+504
+10% +$308K
CTAS icon
157
Cintas
CTAS
$83.4B
$3.21M 0.12%
33,680
+1,100
+3% +$105K
TIP icon
158
iShares TIPS Bond ETF
TIP
$13.6B
$3.16M 0.12%
24,730
+834
+3% +$107K
CMI icon
159
Cummins
CMI
$55.2B
$3.13M 0.12%
13,925
-658
-5% -$148K
IDXX icon
160
Idexx Laboratories
IDXX
$51.2B
$2.94M 0.11%
4,734
+350
+8% +$218K
ALB icon
161
Albemarle
ALB
$9.33B
$2.94M 0.11%
13,425
+7,565
+129% +$1.66M
PM icon
162
Philip Morris
PM
$251B
$2.93M 0.11%
30,874
-180
-0.6% -$17.1K
ABBV icon
163
AbbVie
ABBV
$376B
$2.93M 0.11%
27,128
-205
-0.8% -$22.1K
LH icon
164
Labcorp
LH
$22.9B
$2.76M 0.1%
11,430
+23
+0.2% +$5.56K
MCHP icon
165
Microchip Technology
MCHP
$34.8B
$2.74M 0.1%
35,696
+296
+0.8% +$22.7K
CHTR icon
166
Charter Communications
CHTR
$35.4B
$2.67M 0.1%
3,663
+62
+2% +$45.1K
CLX icon
167
Clorox
CLX
$15.2B
$2.66M 0.1%
16,038
-175
-1% -$29K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$2.61M 0.1%
15,654
+799
+5% +$133K
BABA icon
169
Alibaba
BABA
$312B
$2.6M 0.1%
17,526
-30,416
-63% -$4.5M
DUK icon
170
Duke Energy
DUK
$94B
$2.56M 0.1%
26,274
+1,197
+5% +$117K
LECO icon
171
Lincoln Electric
LECO
$13.5B
$2.46M 0.09%
19,080
– –
IQV icon
172
IQVIA
IQV
$31.3B
$2.35M 0.09%
9,788
+1,516
+18% +$363K
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.3M 0.09%
44,213
-167
-0.4% -$8.7K
GE icon
174
GE Aerospace
GE
$299B
$2.27M 0.09%
35,432
-779
-2% -$50K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.26M 0.09%
44,890
-195
-0.4% -$9.83K
5 6
7
8 9