CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+4.94%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$111M
(+5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
895
New
106
Increased
228
Reduced
168
Closed
35
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$4.92M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.74M |
| 3 |
Dollar General
DG
|
$2.61M |
| 4 |
Roper Technologies
ROP
|
$2.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.48M |
| 3 |
Zoom
ZM
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Utilities | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 0.08% |
50,080
+1,550
| +3% | +$60.8K |
|
177
J.M. Smucker
SJM
$12B
| $1.96M | 0.08% |
15,464
| – | – |
|
178
Vanguard Total Stock Market ETF
VTI
$528B
| $1.94M | 0.08% |
9,361
+8,324
| +803% | +$1.72M |
|
179
Invesco Water Resources ETF
PHO
$2.29B
| $1.92M | 0.08% |
38,800
| – | – |
|
180
American Tower
AMT
$92.9B
| $1.85M | 0.08% |
7,730
+69
| +0.9% | +$16.5K |
|
181
Electronic Arts
EA
$42.2B
| $1.84M | 0.08% |
13,586
-9,146
| -40% | -$1.24M |
|
182
Evercore
EVR
$12.3B
| $1.82M | 0.08% |
13,825
| – | – |
|
183
Medtronic
MDT
$119B
| $1.81M | 0.08% |
15,308
-297
| -2% | -$35.1K |
|
184
DuPont de Nemours
DD
$32.6B
| $1.77M | 0.08% |
22,852
-248
| -1% | -$19.2K |
|
185
Yeti Holdings
YETI
$2.95B
| $1.76M | 0.08% |
24,310
-5,305
| -18% | -$383K |
|
186
Becton Dickinson
BDX
$55.1B
| $1.75M | 0.08% |
7,387
-621
| -8% | -$147K |
|
187
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.72M | 0.07% |
17,500
| – | – |
|
188
iShares California Muni Bond ETF
CMF
$3.39B
| $1.71M | 0.07% |
27,470
+2,280
| +9% | +$142K |
|
189
FedEx
FDX
$53.7B
| $1.69M | 0.07% |
5,948
-47
| -0.8% | -$13.3K |
|
190
EOG Resources
EOG
$64.4B
| $1.62M | 0.07% |
22,294
+5,045
| +29% | +$366K |
|
191
Rexford Industrial Realty
REXR
$10.2B
| $1.61M | 0.07% |
31,897
-600
| -2% | -$30.2K |
|
192
Johnson Controls International
JCI
$69.5B
| $1.56M | 0.07% |
26,215
-5,436
| -17% | -$324K |
|
193
Daily Journal
DJCO
$676M
| $1.54M | 0.07% |
4,856
| – | – |
|
194
Vanguard Small-Cap ETF
VB
$67.2B
| $1.49M | 0.06% |
6,957
-45
| -0.6% | -$9.63K |
|
195
Booking.com
BKNG
$178B
| $1.41M | 0.06% |
603
+168
| +39% | +$391K |
|
196
iShares Russell 1000 ETF
IWB
$43.4B
| $1.4M | 0.06% |
6,253
-125
| -2% | -$28K |
|
197
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.39M | 0.06% |
28,060
+3,235
| +13% | +$160K |
|
198
ServiceNow
NOW
$190B
| $1.38M | 0.06% |
2,753
+53
| +2% | +$26.5K |
|
199
eBay
EBAY
$42.3B
| $1.37M | 0.06% |
22,390
| – | – |
|
200
M&T Bank
MTB
$31.2B
| $1.37M | 0.06% |
9,007
-93
| -1% | -$14.1K |
|