CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-13.4%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$328M
(-12%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,230
New
120
Increased
263
Reduced
303
Closed
153
Top Buys
| 1 |
Microsoft
MSFT
|
$41.4M |
| 2 |
Halozyme
HALO
|
$10.9M |
| 3 |
Cisco
CSCO
|
$6.77M |
| 4 |
Pfizer
PFE
|
$4.86M |
| 5 |
Home Depot
HD
|
$4.21M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$6.51M |
| 2 |
Starbucks
SBUX
|
$5.16M |
| 3 |
Intercontinental Exchange
ICE
|
$4.63M |
| 4 |
Chevron
CVX
|
$2.86M |
| 5 |
Mine Safety
MSA
|
$1.95M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VICI Properties
VICI
$35.8B
| $2M | 0.08% |
+67,058
| New | +$2M |
|
177
Shell
SHEL
$208B
| $1.99M | 0.08% |
38,030
+18,422
| +94% | +$963K |
|
178
Philip Morris
PM
$251B
| $1.97M | 0.08% |
19,923
-954
| -5% | -$94.2K |
|
179
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $1.95M | 0.08% |
+102,203
| New | +$1.95M |
|
180
McKesson
MCK
$85.5B
| $1.93M | 0.08% |
5,905
+2,295
| +64% | +$749K |
|
|
181
Mine Safety
MSA
$6.67B
| $1.87M | 0.08% |
15,424
-16,105
| -51% | -$1.95M |
|
182
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.85M | 0.08% |
44,335
| – | – |
|
183
Rexford Industrial Realty
REXR
$10.2B
| $1.83M | 0.07% |
31,850
| – | – |
|
184
Illinois Tool Works
ITW
$77.6B
| $1.82M | 0.07% |
9,996
-153
| -2% | -$27.9K |
|
185
iShares California Muni Bond ETF
CMF
$3.39B
| $1.82M | 0.07% |
32,154
-180
| -0.6% | -$10.2K |
|
186
Invesco Water Resources ETF
PHO
$2.29B
| $1.79M | 0.07% |
38,800
| – | – |
|
187
Vanguard Total Stock Market ETF
VTI
$528B
| $1.77M | 0.07% |
9,391
+184
| +2% | +$34.7K |
|
188
Toyota
TM
$260B
| $1.73M | 0.07% |
11,215
+142
| +1% | +$21.9K |
|
189
Charter Communications
CHTR
$35.7B
| $1.71M | 0.07% |
3,657
-19
| -0.5% | -$8.9K |
|
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.66M | 0.07% |
16,702
-5,752
| -26% | -$570K |
|
191
Idexx Laboratories
IDXX
$51.4B
| $1.65M | 0.07% |
4,704
-737
| -14% | -$259K |
|
192
HP
HPQ
$27.4B
| $1.6M | 0.07% |
48,844
+708
| +1% | +$23.2K |
|
193
ServiceNow
NOW
$190B
| $1.6M | 0.06% |
3,358
+43
| +1% | +$20.5K |
|
194
BHP
BHP
$138B
| $1.57M | 0.06% |
27,998
-3,253
| -10% | -$183K |
|
195
iShares Russell 1000 ETF
IWB
$43.4B
| $1.55M | 0.06% |
7,449
+668
| +10% | +$139K |
|
196
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.53M | 0.06% |
32,260
+370
| +1% | +$17.5K |
|
197
Cheniere Energy
LNG
$51.8B
| $1.52M | 0.06% |
11,406
+11,325
| +13,981% | +$1.51M |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.51M | 0.06% |
37,530
+2,202
| +6% | +$88.3K |
|
199
Mercury Insurance
MCY
$4.29B
| $1.46M | 0.06% |
33,048
+1,285
| +4% | +$56.9K |
|
200
J.M. Smucker
SJM
$12B
| $1.46M | 0.06% |
11,373
-516
| -4% | -$66.1K |
|