CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
This Quarter Return
+10.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
-$1.56M
Cap. Flow %
-0.05%
Top 10 Hldgs %
25.58%
Holding
1,088
New
72
Increased
218
Reduced
247
Closed
72

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.88M
2
PYPL icon
PayPal
PYPL
$3.75M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
$3.36M
4
BKNG icon
Booking.com
BKNG
$3.27M
5
FI icon
Fiserv
FI
$1.73M

Top Sells

1
AMZN icon
Amazon
AMZN
$3.71M
2
MSFT icon
Microsoft
MSFT
$3.42M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.49M
4
INTC icon
Intel
INTC
$2.4M
5
ADP icon
Automatic Data Processing
ADP
$2.11M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
151
Monster Beverage
MNST
$62B
$3.77M 0.13%
78,506
-22
-0% -$1.06K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.75M 0.13%
66,275
+30,305
+84% +$1.72M
URI icon
153
United Rentals
URI
$60.8B
$3.68M 0.13%
11,061
-120
-1% -$39.9K
AXP icon
154
American Express
AXP
$225B
$3.6M 0.12%
22,028
-69
-0.3% -$11.3K
BP icon
155
BP
BP
$88.8B
$3.39M 0.12%
127,297
-600
-0.5% -$16K
IDXX icon
156
Idexx Laboratories
IDXX
$50.7B
$3.35M 0.12%
5,084
+350
+7% +$230K
TIP icon
157
iShares TIPS Bond ETF
TIP
$13.5B
$3.26M 0.11%
25,252
+522
+2% +$67.4K
ALB icon
158
Albemarle
ALB
$9.43B
$3.19M 0.11%
13,630
+205
+2% +$47.9K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$3.14M 0.11%
17,269
+1,615
+10% +$294K
MCHP icon
160
Microchip Technology
MCHP
$34.2B
$3.14M 0.11%
36,055
+359
+1% +$31.3K
NEAR icon
161
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.13M 0.11%
62,739
-11,836
-16% -$591K
LH icon
162
Labcorp
LH
$22.8B
$3.03M 0.1%
11,238
-192
-2% -$51.8K
IQV icon
163
IQVIA
IQV
$31.4B
$3.02M 0.1%
10,713
+925
+9% +$261K
ZS icon
164
Zscaler
ZS
$42.1B
$2.83M 0.1%
8,798
+458
+5% +$147K
DUK icon
165
Duke Energy
DUK
$94.5B
$2.79M 0.1%
26,560
+286
+1% +$30K
CLX icon
166
Clorox
CLX
$15B
$2.76M 0.1%
15,838
-200
-1% -$34.9K
PM icon
167
Philip Morris
PM
$254B
$2.74M 0.09%
28,867
-2,007
-7% -$191K
XYZ
168
Block, Inc.
XYZ
$46.2B
$2.7M 0.09%
16,733
+398
+2% +$64.3K
LECO icon
169
Lincoln Electric
LECO
$13.3B
$2.66M 0.09%
19,080
– –
REXR icon
170
Rexford Industrial Realty
REXR
$9.7B
$2.59M 0.09%
31,897
– –
T icon
171
AT&T
T
$208B
$2.52M 0.09%
135,735
-37,054
-21% -$688K
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.51M 0.09%
45,203
+990
+2% +$55K
ITW icon
173
Illinois Tool Works
ITW
$76.2B
$2.51M 0.09%
10,149
-250
-2% -$61.7K
CMI icon
174
Cummins
CMI
$54B
$2.47M 0.09%
11,320
-2,605
-19% -$568K
CHTR icon
175
Charter Communications
CHTR
$35.7B
$2.4M 0.08%
3,678
+15
+0.4% +$9.78K
5 6
7
8 9