CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-13.4%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$328M
(-12%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,230
New
120
Increased
263
Reduced
303
Closed
153
Top Buys
| 1 |
Microsoft
MSFT
|
$41.4M |
| 2 |
Halozyme
HALO
|
$10.9M |
| 3 |
Cisco
CSCO
|
$6.77M |
| 4 |
Pfizer
PFE
|
$4.86M |
| 5 |
Home Depot
HD
|
$4.21M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$6.51M |
| 2 |
Starbucks
SBUX
|
$5.16M |
| 3 |
Intercontinental Exchange
ICE
|
$4.63M |
| 4 |
Chevron
CVX
|
$2.86M |
| 5 |
Mine Safety
MSA
|
$1.95M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.15M | 0.13% |
44,111
-1,092
| -2% | -$78.1K |
|
152
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.14M | 0.13% |
141,950
+139,700
| +6,209% | +$3.09M |
|
153
MSCI
MSCI
$42.9B
| $2.95M | 0.12% |
7,160
-101
| -1% | -$41.6K |
|
154
Albemarle
ALB
$9.6B
| $2.93M | 0.12% |
13,995
+140
| +1% | +$29.3K |
|
155
IBM
IBM
$232B
| $2.91M | 0.12% |
20,641
+3,310
| +19% | +$467K |
|
156
Generac Holdings
GNRC
$10.6B
| $2.82M | 0.11% |
13,384
+55
| +0.4% | +$11.6K |
|
157
Citigroup
C
$176B
| $2.81M | 0.11% |
61,137
-690
| -1% | -$31.7K |
|
158
Duke Energy
DUK
$93.8B
| $2.81M | 0.11% |
26,181
-294
| -1% | -$31.5K |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $2.78M | 0.11% |
24,365
-217
| -0.9% | -$24.7K |
|
160
United Rentals
URI
$62.7B
| $2.7M | 0.11% |
11,128
+107
| +1% | +$26K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.68M | 0.11% |
12,993
-117
| -0.9% | -$24.1K |
|
162
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.61M | 0.11% |
52,989
-7,250
| -12% | -$357K |
|
163
Lincoln Electric
LECO
$13.5B
| $2.54M | 0.1% |
20,555
-100
| -0.5% | -$12.3K |
|
164
IQVIA
IQV
$31.9B
| $2.5M | 0.1% |
11,513
+150
| +1% | +$32.5K |
|
165
Applied Materials
AMAT
$130B
| $2.45M | 0.1% |
26,936
+87
| +0.3% | +$7.92K |
|
166
Uber
UBER
$190B
| $2.33M | 0.09% |
114,069
-54,215
| -32% | -$1.11M |
|
167
Vanguard S&P 500 ETF
VOO
$728B
| $2.3M | 0.09% |
6,624
+3,508
| +113% | +$1.22M |
|
168
Labcorp
LH
$23.2B
| $2.25M | 0.09% |
11,155
-25
| -0.2% | -$5.03K |
|
169
M&T Bank
MTB
$31.2B
| $2.24M | 0.09% |
14,075
| – | – |
|
170
Clorox
CLX
$15.5B
| $2.23M | 0.09% |
15,838
-67
| -0.4% | -$9.45K |
|
171
American Tower
AMT
$92.9B
| $2.2M | 0.09% |
8,622
-25
| -0.3% | -$6.39K |
|
172
Microchip Technology
MCHP
$35.6B
| $2.19M | 0.09% |
37,751
+325
| +0.9% | +$18.9K |
|
173
Cummins
CMI
$55.1B
| $2.14M | 0.09% |
11,078
-267
| -2% | -$51.7K |
|
174
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.14M | 0.09% |
118,633
+117,742
| +13,215% | +$2.12M |
|
175
Devon Energy
DVN
$22.1B
| $2.08M | 0.08% |
37,727
-254
| -0.7% | -$14K |
|