CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+7.41%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$221M
(+9.5%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
1,008
New
148
Increased
259
Reduced
168
Closed
69
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.53M |
| 2 |
Truist Financial
TFC
|
$3.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
| 4 |
Netflix
NFLX
|
$2.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.31M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.8M |
| 2 |
Bank of America
BAC
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
Zoom
ZM
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.28M | 0.09% |
22,339
-4,296
| -16% | -$438K |
|
177
BHP
BHP
$138B
| $2.18M | 0.09% |
33,538
+17,273
| +106% | +$1.12M |
|
178
Teladoc Health
TDOC
$1.39B
| $2.18M | 0.09% |
13,091
-47
| -0.4% | -$7.82K |
|
179
EOG Resources
EOG
$64.2B
| $2.1M | 0.08% |
25,210
+2,916
| +13% | +$243K |
|
180
American Tower
AMT
$90.7B
| $2.08M | 0.08% |
7,716
-14
| -0.2% | -$3.78K |
|
181
Invesco Water Resources ETF
PHO
$2.28B
| $2.08M | 0.08% |
38,800
| – | – |
|
182
J.M. Smucker
SJM
$11.9B
| $2.01M | 0.08% |
15,489
+25
| +0.2% | +$3.24K |
|
183
IQVIA
IQV
$31.9B
| $2M | 0.08% |
8,272
+7,921
| +2,257% | +$1.92M |
|
184
Medtronic
MDT
$119B
| $2M | 0.08% |
16,132
+824
| +5% | +$102K |
|
185
Toyota
TM
$264B
| $1.95M | 0.08% |
11,140
+3,220
| +41% | +$563K |
|
186
Evercore
EVR
$12.5B
| $1.95M | 0.08% |
13,825
| – | – |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.07% |
46,695
-3,385
| -7% | -$137K |
|
188
Electronic Arts
EA
$42B
| $1.86M | 0.07% |
12,957
-629
| -5% | -$90.5K |
|
189
Altria Group
MO
$110B
| $1.85M | 0.07% |
38,819
| – | – |
|
190
BayCom
BCML
$328M
| $1.84M | 0.07% |
+102,500
| New | +$1.84M |
|
191
Rexford Industrial Realty
REXR
$10.2B
| $1.82M | 0.07% |
31,897
| – | – |
|
192
iShares California Muni Bond ETF
CMF
$3.41B
| $1.79M | 0.07% |
28,625
+1,155
| +4% | +$72.3K |
|
193
Eli Lilly
LLY
$662B
| $1.79M | 0.07% |
7,799
+767
| +11% | +$176K |
|
194
Vanguard Total Stock Market ETF
VTI
$530B
| $1.77M | 0.07% |
7,923
-1,438
| -15% | -$320K |
|
195
Becton Dickinson
BDX
$54.9B
| $1.73M | 0.07% |
7,305
-82
| -1% | -$19.5K |
|
196
DuPont de Nemours
DD
$32.6B
| $1.73M | 0.07% |
22,370
-482
| -2% | -$37.3K |
|
197
FedEx
FDX
$53.1B
| $1.71M | 0.07% |
5,725
-223
| -4% | -$66.5K |
|
198
Daily Journal
DJCO
$675M
| $1.64M | 0.06% |
4,856
| – | – |
|
199
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.63M | 0.06% |
17,500
| – | – |
|
200
eBay
EBAY
$42.5B
| $1.57M | 0.06% |
22,390
| – | – |
|