CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+19.81%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$274M
(+18%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
826
New
51
Increased
161
Reduced
187
Closed
69
Top Buys
| 1 |
Roper Technologies
ROP
|
$6.54M |
| 2 |
RTX Corp
RTX
|
$5M |
| 3 |
Public Storage
PSA
|
$3.46M |
| 4 |
T Rowe Price
TROW
|
$3.24M |
| 5 |
iShares Gold Trust
IAU
|
$3.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.3M |
| 2 |
Cummins
CMI
|
$5.97M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.81M |
| 4 |
Honeywell
HON
|
$5.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 9.4% |
| 5 | Utilities | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares California Muni Bond ETF
CMF
$3.39B
| $1.39M | 0.08% |
22,371
+790
| +4% | +$49.1K |
|
177
Check Point Software Technologies
CHKP
$20.7B
| $1.39M | 0.08% |
12,920
-2,350
| -15% | -$252K |
|
178
GE Aerospace
GE
$296B
| $1.32M | 0.07% |
38,651
+1,808
| +5% | +$61.6K |
|
179
Daily Journal
DJCO
$676M
| $1.31M | 0.07% |
4,856
-644
| -12% | -$174K |
|
180
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.26M | 0.07% |
25,295
+2,545
| +11% | +$127K |
|
181
iShares Russell 1000 ETF
IWB
$43.4B
| $1.26M | 0.07% |
7,333
-1,033
| -12% | -$177K |
|
|
BRMK
182
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.25M | 0.07% |
132,054
| – | – |
|
183
eBay
EBAY
$42.3B
| $1.19M | 0.07% |
22,683
| – | – |
|
184
Eli Lilly
LLY
$652B
| $1.16M | 0.06% |
7,035
-32
| -0.5% | -$5.25K |
|
185
Vodafone
VOD
$28.5B
| $1.14M | 0.06% |
71,788
-181
| -0.3% | -$2.88K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.06% |
11,690
+1,420
| +14% | +$139K |
|
187
Johnson Controls International
JCI
$69.5B
| $1.14M | 0.06% |
33,309
-3,167
| -9% | -$108K |
|
188
S&P Global
SPGI
$164B
| $1.12M | 0.06% |
3,400
+635
| +23% | +$209K |
|
189
Fox Class B
FOX
$24.9B
| $1.11M | 0.06% |
41,200
+13,200
| +47% | +$354K |
|
190
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.06M | 0.06% |
21,427
-6,287
| -23% | -$312K |
|
|
MCA
191
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.06M | 0.06% |
76,500
| – | – |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.04M | 0.06% |
26,011
+212
| +0.8% | +$8.48K |
|
193
Vanguard Large-Cap ETF
VV
$44.6B
| $1.03M | 0.06% |
7,193
| – | – |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.01M | 0.06% |
28,520
+21,460
| +304% | +$763K |
|
195
Omnicom Group
OMC
$15.4B
| $1.01M | 0.06% |
18,501
-1,100
| -6% | -$60.1K |
|
196
iShares Core S&P 500 ETF
IVV
$664B
| $1.01M | 0.06% |
3,255
+1,545
| +90% | +$478K |
|
197
ServiceNow
NOW
$190B
| $1.01M | 0.06% |
+2,484
| New | +$1.01M |
|
198
Yeti Holdings
YETI
$2.95B
| $993K | 0.06% |
+23,245
| New | +$993K |
|
199
M&T Bank
MTB
$31.2B
| $977K | 0.05% |
9,400
-3,070
| -25% | -$319K |
|
200
Fortive
FTV
$16.2B
| $974K | 0.05% |
17,196
-4,980
| -22% | -$282K |
|