CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-3.84%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$109M
(-3.8%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
1,166
New
149
Increased
287
Reduced
182
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$6.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.49M |
| 3 |
Union Pacific
UNP
|
$5.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.13M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.12M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$75.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.62M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.67M |
| 4 |
DocuSign
DOCU
|
$2.35M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.16M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.1B
| $2.21M | 0.08% |
15,905
+67
| +0.4% | +$9.31K |
|
177
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $2.18M | 0.08% |
44,335
-1,200
| -3% | -$59.1K |
|
178
American Tower
AMT
$91.5B
| $2.17M | 0.08% |
8,647
+714
| +9% | +$179K |
|
179
BHP
BHP
$140B
| $2.15M | 0.08% |
31,251
+1,300
| +4% | +$89.6K |
|
180
Zscaler
ZS
$41.6B
| $2.15M | 0.08% |
8,898
+100
| +1% | +$24.1K |
|
181
Illinois Tool Works
ITW
$76.8B
| $2.13M | 0.08% |
10,149
| – | – |
|
182
Vanguard Total Stock Market ETF
VTI
$526B
| $2.1M | 0.08% |
9,207
+2,373
| +35% | +$540K |
|
183
Invesco Water Resources ETF
PHO
$2.26B
| $2.06M | 0.07% |
38,800
| – | – |
|
184
Charter Communications
CHTR
$35.6B
| $2.01M | 0.07% |
3,676
-2
| -0.1% | -$1.09K |
|
185
Toyota
TM
$256B
| $2M | 0.07% |
11,073
+218
| +2% | +$39.3K |
|
186
Philip Morris
PM
$252B
| $1.96M | 0.07% |
20,877
-7,990
| -28% | -$751K |
|
187
iShares California Muni Bond ETF
CMF
$3.37B
| $1.88M | 0.07% |
32,334
+690
| +2% | +$40.1K |
|
188
ServiceNow
NOW
$185B
| $1.85M | 0.07% |
3,315
+355
| +12% | +$198K |
|
189
Altria Group
MO
$112B
| $1.83M | 0.07% |
35,042
+2,707
| +8% | +$141K |
|
|
MGP
190
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.82M | 0.07% |
+47,021
| New | +$1.82M |
|
191
HealthEquity
HQY
$8.4B
| $1.79M | 0.06% |
+26,474
| New | +$1.79M |
|
192
HP
HPQ
$26.8B
| $1.75M | 0.06% |
48,136
+1,400
| +3% | +$50.8K |
|
193
Mercury Insurance
MCY
$4.3B
| $1.75M | 0.06% |
+31,763
| New | +$1.75M |
|
194
Medtronic
MDT
$120B
| $1.71M | 0.06% |
15,446
-24
| -0.2% | -$2.66K |
|
195
iShares Russell 1000 ETF
IWB
$43.3B
| $1.7M | 0.06% |
6,781
-50
| -0.7% | -$12.5K |
|
196
J.M. Smucker
SJM
$11.9B
| $1.61M | 0.06% |
11,889
-3,500
| -23% | -$474K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.6M | 0.06% |
35,328
-5,750
| -14% | -$260K |
|
198
Evercore
EVR
$12.2B
| $1.54M | 0.06% |
13,873
+48
| +0.3% | +$5.34K |
|
199
Daily Journal
DJCO
$663M
| $1.52M | 0.05% |
4,856
| – | – |
|
200
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.51M | 0.05% |
31,890
+1,085
| +4% | +$51.3K |
|