CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
This Quarter Return
-3.84%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
+$53M
Cap. Flow %
1.9%
Top 10 Hldgs %
24.04%
Holding
1,166
New
150
Increased
290
Reduced
180
Closed
56

Top Buys

1
AMZN icon
Amazon
AMZN
$6.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.49M
3
UNP icon
Union Pacific
UNP
$5.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.13M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.12M

Top Sells

1
HTO
H2O America Common Stock
HTO
$75.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.62M
3
CERN
Cerner Corp
CERN
$5.67M
4
DOCU icon
DocuSign
DOCU
$2.35M
5
XYZ
Block, Inc.
XYZ
$2.16M

Sector Composition

1 Technology 20.46%
2 Healthcare 11.39%
3 Financials 10.31%
4 Consumer Discretionary 8.6%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
151
BP
BP
$88.8B
$3.67M 0.13%
124,839
-2,458
-2% -$72.3K
MSCI icon
152
MSCI
MSCI
$42.7B
$3.65M 0.13%
7,261
+245
+3% +$123K
LLY icon
153
Eli Lilly
LLY
$661B
$3.6M 0.13%
12,559
+4,702
+60% +$1.35M
AMAT icon
154
Applied Materials
AMAT
$124B
$3.54M 0.13%
26,849
+395
+1% +$52.1K
XLE icon
155
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.46M 0.12%
45,203
– –
EOG icon
156
EOG Resources
EOG
$65.8B
$3.43M 0.12%
28,758
+2,125
+8% +$253K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.35M 0.12%
13,110
-75
-0.6% -$19.2K
C icon
158
Citigroup
C
$175B
$3.3M 0.12%
61,827
-5,225
-8% -$279K
MNST icon
159
Monster Beverage
MNST
$62B
$3.17M 0.11%
39,678
+425
+1% +$34K
ALB icon
160
Albemarle
ALB
$9.43B
$3.06M 0.11%
13,855
+225
+2% +$49.8K
TIP icon
161
iShares TIPS Bond ETF
TIP
$13.5B
$3.06M 0.11%
24,582
-670
-3% -$83.5K
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.99M 0.11%
60,239
-2,500
-4% -$124K
IDXX icon
163
Idexx Laboratories
IDXX
$50.7B
$2.98M 0.11%
5,441
+357
+7% +$195K
DUK icon
164
Duke Energy
DUK
$94.5B
$2.96M 0.11%
26,475
-85
-0.3% -$9.49K
LECO icon
165
Lincoln Electric
LECO
$13.3B
$2.85M 0.1%
20,655
+1,575
+8% +$217K
MCHP icon
166
Microchip Technology
MCHP
$34.2B
$2.81M 0.1%
37,426
+1,371
+4% +$103K
IQV icon
167
IQVIA
IQV
$31.4B
$2.63M 0.09%
11,363
+650
+6% +$150K
LH icon
168
Labcorp
LH
$22.8B
$2.53M 0.09%
9,605
-50
-0.5% -$13.1K
MTB icon
169
M&T Bank
MTB
$31B
$2.39M 0.09%
14,075
+4,875
+53% +$826K
REXR icon
170
Rexford Industrial Realty
REXR
$9.7B
$2.38M 0.09%
31,850
-47
-0.1% -$3.51K
MSA icon
171
Mine Safety
MSA
$6.62B
$2.37M 0.09%
+31,529
New +$2.37M
CMI icon
172
Cummins
CMI
$54B
$2.33M 0.08%
11,345
+25
+0.2% +$5.13K
IBM icon
173
IBM
IBM
$227B
$2.25M 0.08%
17,331
+30
+0.2% +$3.9K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.25M 0.08%
22,454
+4,025
+22% +$403K
DVN icon
175
Devon Energy
DVN
$22.3B
$2.25M 0.08%
37,981
-2,700
-7% -$160K
5 6
7
8 9