CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+2.42%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$46.1M
(+2.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
859
New
100
Increased
189
Reduced
144
Closed
50
Top Buys
| 1 |
L3Harris
LHX
|
$5.33M |
| 2 |
Comcast
CMCSA
|
$4.79M |
| 3 |
Kinder Morgan
KMI
|
$2.28M |
| 4 |
Broadcom
AVGO
|
$2.17M |
| 5 |
Viatris
VTRS
|
$2.05M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.88M |
| 2 |
Mondelez International
MDLZ
|
$4.31M |
| 3 |
BayCom
BCML
|
$2.27M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
Microsoft
MSFT
|
$1.41M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 10.07% |
| 4 | Utilities | 9.7% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $772K | 0.04% |
+15,800
| New | +$772K |
|
202
Eli Lilly
LLY
$666B
| $759K | 0.04% |
6,784
-2,616
| -28% | -$293K |
|
203
T Rowe Price
TROW
$24.5B
| $754K | 0.04% |
6,602
-420
| -6% | -$48K |
|
204
Micron Technology
MU
$139B
| $750K | 0.04% |
17,512
-490
| -3% | -$21K |
|
205
State Street
STT
$32.4B
| $739K | 0.04% |
12,492
| – | – |
|
206
Xylem
XYL
$34.5B
| $729K | 0.04% |
9,150
| – | – |
|
207
Fox Class B
FOX
$24.6B
| $724K | 0.04% |
22,950
+9,600
| +72% | +$303K |
|
208
Trane Technologies
TT
$91.9B
| $714K | 0.04% |
5,794
+93
| +2% | +$11.5K |
|
209
BlackRock TCP Capital
TCPC
$611M
| $705K | 0.04% |
52,000
-875
| -2% | -$11.9K |
|
210
GSK
GSK
$79.8B
| $679K | 0.04% |
18,600
+16,880
| +981% | +$616K |
|
211
Adams Diversified Equity Fund
ADX
$2.61B
| $678K | 0.04% |
42,773
| – | – |
|
212
Financial Select Sector SPDR Fund
XLF
$54.2B
| $672K | 0.04% |
24,000
| – | – |
|
213
Phillips 66
PSX
$53.2B
| $658K | 0.04% |
6,422
| – | – |
|
214
Corteva
CTVA
$49.3B
| $645K | 0.04% |
23,033
-10,243
| -31% | -$287K |
|
215
News Corp Class A
NWSA
$16.5B
| $626K | 0.04% |
45,000
| – | – |
|
216
Williams Companies
WMB
$70.3B
| $611K | 0.04% |
25,396
-15,125
| -37% | -$364K |
|
217
iShares Core S&P 500 ETF
IVV
$666B
| $605K | 0.04% |
2,025
| – | – |
|
|
DFP
218
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
| $600K | 0.03% |
23,000
| – | – |
|
219
iShares California Muni Bond ETF
CMF
$3.37B
| $585K | 0.03% |
9,545
-1,250
| -12% | -$76.6K |
|
220
Ferrari
RACE
$88.2B
| $579K | 0.03% |
3,760
+660
| +21% | +$102K |
|
221
iShares National Muni Bond ETF
MUB
$38.7B
| $547K | 0.03% |
4,790
| – | – |
|
222
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $543K | 0.03% |
24,750
-2,500
| -9% | -$54.8K |
|
223
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $543K | 0.03% |
10,650
-600
| -5% | -$30.6K |
|
224
Public Storage
PSA
$51.3B
| $525K | 0.03% |
2,142
+964
| +82% | +$236K |
|
225
iShares Select Dividend ETF
DVY
$20.8B
| $520K | 0.03% |
5,102
| – | – |
|