CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+0.53%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$91.2M
(+3.6%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,075
New
136
Increased
319
Reduced
207
Closed
59
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$51M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$7.4M |
| 3 |
Fiserv
FI
|
$5.85M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.83M |
| 5 |
iShares Gold Trust
IAU
|
$4.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.5M |
| 2 |
Verizon
VZ
|
$2.31M |
| 3 |
BayCom
BCML
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Utilities | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.24M | 0.08% |
45,885
| – | – |
|
177
Unilever
UL
$158B
| $2.23M | 0.08% |
41,197
-9,282
| -18% | -$503K |
|
178
Zscaler
ZS
$42.7B
| $2.19M | 0.08% |
8,340
+5,423
| +186% | +$1.42M |
|
179
Illinois Tool Works
ITW
$77.6B
| $2.15M | 0.08% |
10,399
+15
| +0.1% | +$3.1K |
|
180
Invesco Water Resources ETF
PHO
$2.29B
| $2.12M | 0.08% |
38,800
| – | – |
|
181
American Tower
AMT
$92.9B
| $2.06M | 0.08% |
7,771
+55
| +0.7% | +$14.6K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 0.08% |
46,095
-600
| -1% | -$26.7K |
|
183
Medtronic
MDT
$119B
| $2.03M | 0.08% |
16,157
+25
| +0.2% | +$3.13K |
|
184
Toyota
TM
$260B
| $1.98M | 0.07% |
11,110
-30
| -0.3% | -$5.33K |
|
185
EOG Resources
EOG
$64.4B
| $1.93M | 0.07% |
23,988
-1,222
| -5% | -$98.1K |
|
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.9M | 0.07% |
18,654
-3,685
| -16% | -$376K |
|
187
iShares California Muni Bond ETF
CMF
$3.39B
| $1.9M | 0.07% |
30,524
+1,899
| +7% | +$118K |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.89M | 0.07% |
35,970
+11,125
| +45% | +$585K |
|
189
J.M. Smucker
SJM
$12B
| $1.86M | 0.07% |
15,489
| – | – |
|
190
Evercore
EVR
$12.3B
| $1.85M | 0.07% |
13,825
| – | – |
|
191
Eli Lilly
LLY
$652B
| $1.81M | 0.07% |
7,839
+40
| +0.5% | +$9.24K |
|
192
Rexford Industrial Realty
REXR
$10.2B
| $1.81M | 0.07% |
31,897
| – | – |
|
193
Electronic Arts
EA
$42.2B
| $1.8M | 0.07% |
12,618
-339
| -3% | -$48.2K |
|
194
ServiceNow
NOW
$190B
| $1.75M | 0.07% |
2,805
-42
| -1% | -$26.1K |
|
195
BHP
BHP
$138B
| $1.72M | 0.07% |
36,021
+2,483
| +7% | +$119K |
|
196
iShares Russell 1000 ETF
IWB
$43.4B
| $1.66M | 0.06% |
6,871
+773
| +13% | +$187K |
|
197
Teladoc Health
TDOC
$1.38B
| $1.63M | 0.06% |
12,816
-275
| -2% | -$34.9K |
|
198
eBay
EBAY
$42.3B
| $1.56M | 0.06% |
22,428
+38
| +0.2% | +$2.65K |
|
199
Vanguard Total Stock Market ETF
VTI
$528B
| $1.56M | 0.06% |
7,022
-901
| -11% | -$200K |
|
200
Daily Journal
DJCO
$676M
| $1.56M | 0.06% |
4,856
| – | – |
|