CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+10.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$253M
(+9.6%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,088
New
72
Increased
215
Reduced
250
Closed
72
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.88M |
| 2 |
PayPal
PYPL
|
$3.75M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$3.36M |
| 4 |
Booking.com
BKNG
|
$3.27M |
| 5 |
Fiserv
FI
|
$1.73M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.71M |
| 2 |
Microsoft
MSFT
|
$3.42M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.49M |
| 4 |
Intel
INTC
|
$2.4M |
| 5 |
Automatic Data Processing
ADP
|
$2.11M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9% |
| 5 | Utilities | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$66.4B
| $2.37M | 0.08% |
26,633
+2,645
| +11% | +$235K |
|
177
Invesco Water Resources ETF
PHO
$2.28B
| $2.36M | 0.08% |
38,800
| – | – |
|
178
American Tower
AMT
$91.4B
| $2.32M | 0.08% |
7,933
+162
| +2% | +$47.4K |
|
179
IBM
IBM
$230B
| $2.31M | 0.08% |
17,301
-11,638
| -40% | -$1.56M |
|
180
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.18M | 0.08% |
45,535
-350
| -0.8% | -$16.7K |
|
181
Eli Lilly
LLY
$666B
| $2.17M | 0.07% |
7,857
+18
| +0.2% | +$4.97K |
|
182
J.M. Smucker
SJM
$12B
| $2.09M | 0.07% |
15,389
-100
| -0.6% | -$13.6K |
|
183
Toyota
TM
$258B
| $2.01M | 0.07% |
10,855
-255
| -2% | -$47.2K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.01M | 0.07% |
41,078
-3,812
| -8% | -$186K |
|
185
GE Aerospace
GE
$299B
| $1.97M | 0.07% |
33,518
-1,914
| -5% | -$113K |
|
186
iShares California Muni Bond ETF
CMF
$3.37B
| $1.97M | 0.07% |
31,644
+1,120
| +4% | +$69.8K |
|
187
ServiceNow
NOW
$186B
| $1.92M | 0.07% |
2,960
+155
| +6% | +$101K |
|
188
Evercore
EVR
$12.3B
| $1.88M | 0.06% |
13,825
| – | – |
|
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.87M | 0.06% |
18,429
-225
| -1% | -$22.9K |
|
190
iShares Russell 1000 ETF
IWB
$43.5B
| $1.81M | 0.06% |
6,831
-40
| -0.6% | -$10.6K |
|
191
Devon Energy
DVN
$22.6B
| $1.79M | 0.06% |
40,681
+100
| +0.2% | +$4.41K |
|
192
DuPont de Nemours
DD
$32.3B
| $1.78M | 0.06% |
21,998
+278
| +1% | +$22.5K |
|
193
HP
HPQ
$27B
| $1.76M | 0.06% |
46,736
+6,475
| +16% | +$244K |
|
194
Daily Journal
DJCO
$675M
| $1.73M | 0.06% |
4,856
| – | – |
|
195
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.66M | 0.06% |
5,424
+1,642
| +43% | +$502K |
|
196
Vanguard Total Stock Market ETF
VTI
$529B
| $1.65M | 0.06% |
6,834
-188
| -3% | -$45.4K |
|
197
BHP
BHP
$141B
| $1.61M | 0.06% |
29,951
-6,070
| -17% | -$327K |
|
198
Medtronic
MDT
$119B
| $1.6M | 0.06% |
15,470
-687
| -4% | -$71.1K |
|
199
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.59M | 0.05% |
52,245
+5,245
| +11% | +$160K |
|
200
Vanguard Small-Cap ETF
VB
$66.7B
| $1.57M | 0.05% |
6,961
-59
| -0.8% | -$13.3K |
|