CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Return 12.18%
This Quarter Return
+2.42%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$46.1M
Cap. Flow
+$18M
Cap. Flow %
1.04%
Top 10 Hldgs %
24.56%
Holding
859
New
100
Increased
189
Reduced
144
Closed
50

Top Buys

1
LHX icon
L3Harris
LHX
$5.33M
2
CMCSA icon
Comcast
CMCSA
$4.79M
3
KMI icon
Kinder Morgan
KMI
$2.28M
4
AVGO icon
Broadcom
AVGO
$2.17M
5
VTRS icon
Viatris
VTRS
$2.05M

Top Sells

1
RTN
Raytheon Company
RTN
$4.88M
2
MDLZ icon
Mondelez International
MDLZ
$4.31M
3
BCML icon
BayCom
BCML
$2.27M
4
XOM icon
Exxon Mobil
XOM
$1.71M
5
MSFT icon
Microsoft
MSFT
$1.41M

Sector Composition

1 Technology 14.21%
2 Healthcare 10.67%
3 Financials 10.07%
4 Utilities 9.7%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.17M 0.07%
28,641
-250
-0.9% -$10.2K
DGS icon
177
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.16M 0.07%
26,114
+215
+0.8% +$9.53K
MSCI icon
178
MSCI
MSCI
$43B
$1.16M 0.07%
5,310
+75
+1% +$16.3K
DUK icon
179
Duke Energy
DUK
$93.9B
$1.14M 0.07%
11,865
+622
+6% +$59.6K
ALC icon
180
Alcon
ALC
$38.9B
$1.12M 0.06%
19,180
+17,354
+950% +$1.01M
AMT icon
181
American Tower
AMT
$90.8B
$1.1M 0.06%
4,991
+880
+21% +$195K
MCA
182
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.1M 0.06%
76,500
– –
HAL icon
183
Halliburton
HAL
$19.1B
$1.08M 0.06%
57,429
+25,125
+78% +$474K
MCHP icon
184
Microchip Technology
MCHP
$34.6B
$1.04M 0.06%
22,370
+2,400
+12% +$111K
DEO icon
185
Diageo
DEO
$61.1B
$1.04M 0.06%
6,350
-300
-5% -$49K
REXR icon
186
Rexford Industrial Realty
REXR
$9.9B
$1.03M 0.06%
+23,500
New +$1.03M
SHM icon
187
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.02M 0.06%
20,840
-1,337
-6% -$65.5K
VB icon
188
Vanguard Small-Cap ETF
VB
$66.5B
$999K 0.06%
6,492
– –
VV icon
189
Vanguard Large-Cap ETF
VV
$44.6B
$983K 0.06%
7,213
– –
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$83.8B
$910K 0.05%
11,300
-82
-0.7% -$6.6K
EBAY icon
191
eBay
EBAY
$42.4B
$884K 0.05%
22,683
-50
-0.2% -$1.95K
CWB icon
192
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$876K 0.05%
16,703
+44
+0.3% +$2.31K
USB icon
193
US Bancorp
USB
$76.4B
$868K 0.05%
15,686
+20
+0.1% +$1.11K
GIS icon
194
General Mills
GIS
$26.6B
$859K 0.05%
15,580
+580
+4% +$32K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$117B
$858K 0.05%
5,374
+368
+7% +$58.8K
SLB icon
196
Schlumberger
SLB
$53.4B
$858K 0.05%
25,102
-3,390
-12% -$116K
BKNG icon
197
Booking.com
BKNG
$180B
$834K 0.05%
425
+3
+0.7% +$5.89K
CSX icon
198
CSX Corp
CSX
$60.8B
$821K 0.05%
35,535
+435
+1% +$10.1K
SRCL
199
DELISTED
Stericycle Inc
SRCL
$786K 0.05%
15,425
-950
-6% -$48.4K
NVS icon
200
Novartis
NVS
$249B
$775K 0.04%
8,921
-800
-8% -$69.5K
6 7
8
9 10